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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   0.8% 0.9% 1.2% 0.7% 0.8% 2.6% 9.6% 9.4%   Credit score (0-100)   92 89 81 93 91 60 26 26   Credit rating   A A A AA AA BBB BB BB   Credit limit (kDKK)   483.7 420.1 135.5 614.9 1,004.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,484 5,482 4,749 4,994 6,032 2,240 0.0 0.0   EBITDA   2,005 1,780 1,450 1,534 3,291 -250 0.0 0.0   EBIT   648 406 135 760 2,789 -702 0.0 0.0   Pre-tax profit (PTP)   560.2 361.9 100.5 738.6 2,766.9 -668.2 0.0 0.0   Net earnings   435.4 279.5 75.4 570.8 2,147.4 -529.5 0.0 0.0   Pre-tax profit without non-rec. items   560 362 100 739 2,767 -668 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,243 5,504 3,641 3,099 2,995 2,765 0.0 0.0   Shareholders equity total   4,663 4,834 4,799 5,257 7,290 3,260 3,060 3,060   Interest-bearing liabilities   2,064 1,214 239 451 312 3,953 0.0 0.0   Balance sheet total (assets)   8,833 7,964 7,256 7,373 9,302 8,188 3,060 3,060   Net Debt   1,943 841 -1,752 -128 -5,128 -573 -3,060 -3,060     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,484 5,482 4,749 4,994 6,032 2,240 0.0 0.0   Gross profit growth   3.7% -0.0% -13.4% 5.1% 20.8% -62.9% -100.0% 0.0%   Employees   0 0 7 8 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% -25.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,833 7,964 7,256 7,373 9,302 8,188 3,060 3,060   Balance sheet change%   -0.5% -9.8% -8.9% 1.6% 26.2% -12.0% -62.6% 0.0%   Added value   2,004.7 1,780.4 1,449.8 1,533.8 3,563.3 -249.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,294 -2,113 -3,178 -1,316 -606 -682 -2,765 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.8% 7.4% 2.8% 15.2% 46.2% -31.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.3% 4.8% 1.8% 10.4% 33.5% -6.9% 0.0% 0.0%   ROI %   9.1% 5.9% 2.3% 13.4% 40.0% -7.7% 0.0% 0.0%   ROE %   9.7% 5.9% 1.6% 11.4% 34.2% -10.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.8% 60.7% 66.1% 71.3% 78.4% 39.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   96.9% 47.2% -120.9% -8.4% -155.8% 229.5% 0.0% 0.0%   Gearing %   44.3% 25.1% 5.0% 8.6% 4.3% 121.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.7% 4.8% 6.1% 7.3% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.9 1.7 2.4 3.8 1.2 0.0 0.0   Current Ratio   0.7 0.9 1.7 2.4 3.8 1.2 0.0 0.0   Cash and cash equivalent   121.0 373.1 1,991.6 578.9 5,440.4 4,526.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,022.9 -225.7 1,483.7 2,463.0 4,664.5 781.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 207 192 594 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 207 192 549 -50 0 0   EBIT / employee   0 0 19 95 465 -140 0 0   Net earnings / employee   0 0 11 71 358 -106 0 0