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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% 1.8% 1.8%   Bankruptcy risk   2.6% 2.0% 3.1% 1.1% 0.8% 1.0% 9.8% 9.8%   Credit score (0-100)   63 70 56 82 91 85 25 25   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 122.2 388.1 248.1 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   1,788 2,451 2,669 4,278 4,403 4,422 0.0 0.0   EBITDA   302 755 343 1,628 1,537 1,352 0.0 0.0   EBIT   115 550 106 1,265 1,172 1,000 0.0 0.0   Pre-tax profit (PTP)   93.2 535.8 91.2 1,231.2 1,156.7 1,008.9 0.0 0.0   Net earnings   71.9 417.0 68.0 955.1 900.9 783.2 0.0 0.0   Pre-tax profit without non-rec. items   93.2 536 91.2 1,231 1,157 1,009 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   606 597 1,259 1,198 833 1,803 0.0 0.0   Shareholders equity total   798 1,215 1,283 2,238 2,639 2,522 1,356 1,356   Interest-bearing liabilities   696 0.0 8.3 146 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,977 2,698 2,535 3,585 4,066 3,735 1,356 1,356   Net Debt   695 -351 -28.6 -120 -1,656 -1,027 -1,356 -1,356     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   1,788 2,451 2,669 4,278 4,403 4,422 0.0 0.0   Gross profit growth   -1.4% 37.1% 8.9% 60.3% 2.9% 0.4% -100.0% 0.0%   Employees   3 3 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 25.0% 0.0% -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)   1,977 2,698 2,535 3,585 4,066 3,735 1,356 1,356   Balance sheet change%   56.8% 36.4% -6.0% 41.4% 13.4% -8.1% -63.7% 0.0%   Added value   302.4 754.6 343.2 1,627.8 1,534.2 1,352.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -214 426 -423 -729 618 -1,803 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 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 (%)   6.4% 22.5% 4.0% 29.6% 26.6% 22.6% 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 %   7.2% 23.5% 4.2% 41.4% 30.6% 26.0% 0.0% 0.0%   ROI %   9.6% 40.4% 8.5% 66.2% 44.7% 37.5% 0.0% 0.0%   ROE %   9.4% 41.4% 5.4% 54.3% 36.9% 30.4% 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 %   40.4% 45.0% 50.6% 62.4% 64.9% 67.5% 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, %   230.0% -46.5% -8.3% -7.4% -107.8% -76.0% 0.0% 0.0%   Gearing %   87.2% 0.0% 0.6% 6.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.1% 418.4% 44.8% 20.8% 0.0% 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   0.9 1.3 0.9 1.9 2.4 1.7 0.0 0.0   Current Ratio   1.1 1.4 1.0 1.9 2.4 1.7 0.0 0.0   Cash and cash equivalent   0.4 351.1 36.9 266.1 1,656.3 1,027.0 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   165.7 588.5 -12.8 1,091.4 1,848.3 798.7 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   101 252 86 407 307 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 252 86 407 307 270 0 0   EBIT / employee   38 183 27 316 234 200 0 0   Net earnings / employee   24 139 17 239 180 157 0 0