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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.6% 0.9% 0.8% 0.7% 1.0% 0.9% 10.4% 10.4%   Credit score (0-100)   76 90 92 94 87 87 23 23   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   10.5 462.3 585.6 737.0 437.6 587.9 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   670 925 1,085 1,841 1,183 1,739 0.0 0.0   EBITDA   492 925 1,085 1,841 1,183 1,739 0.0 0.0   EBIT   49.4 387 292 1,046 588 1,144 0.0 0.0   Pre-tax profit (PTP)   268.9 549.9 524.0 1,257.2 968.3 1,428.6 0.0 0.0   Net earnings   223.5 360.2 407.3 980.9 755.3 1,114.3 0.0 0.0   Pre-tax profit without non-rec. items   269 550 524 1,257 968 1,429 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   2,201 8,472 12,419 11,681 11,086 10,491 0.0 0.0   Shareholders equity total   5,009 6,244 6,409 7,147 6,687 7,345 1,114 1,114   Interest-bearing liabilities   0.0 700 1,295 1,303 1,306 959 0.0 0.0   Balance sheet total (assets)   5,114 9,642 14,456 14,052 13,322 12,592 1,114 1,114   Net Debt   -46.0 684 1,237 1,098 1,188 886 -1,114 -1,114     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   670 925 1,085 1,841 1,183 1,739 0.0 0.0   Gross profit growth   -2.3% 38.1% 17.2% 69.8% -35.7% 47.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,114 9,642 14,456 14,052 13,322 12,592 1,114 1,114   Balance sheet change%   3.2% 88.5% 49.9% -2.8% -5.2% -5.5% -91.2% 0.0%   Added value   492.3 925.5 1,084.5 1,841.4 1,384.1 1,739.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -886 5,733 3,154 -1,533 -1,190 -1,190 -10,491 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   7.4% 41.9% 26.9% 56.8% 49.7% 65.8% 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 %   5.3% 8.2% 5.0% 9.7% 7.9% 12.5% 0.0% 0.0%   ROI %   5.5% 8.4% 5.0% 9.8% 9.3% 17.5% 0.0% 0.0%   ROE %   4.6% 6.4% 6.4% 14.5% 10.9% 15.9% 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 %   97.9% 64.8% 44.3% 50.9% 50.2% 58.3% 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, %   -9.4% 73.9% 114.1% 59.6% 100.4% 50.9% 0.0% 0.0%   Gearing %   0.0% 11.2% 20.2% 18.2% 19.5% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.6% 7.8% 10.0% 8.4% 16.8% 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   21.8 0.5 0.8 0.7 0.2 0.2 0.0 0.0   Current Ratio   24.8 0.9 1.2 1.2 0.6 0.5 0.0 0.0   Cash and cash equivalent   46.0 15.9 57.1 204.5 117.7 73.2 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   2,496.1 -44.6 209.3 293.5 -1,010.3 -827.4 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   492 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   492 0 0 0 0 0 0 0   EBIT / employee   49 0 0 0 0 0 0 0   Net earnings / employee   224 0 0 0 0 0 0 0