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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   2.9% 2.5% 2.5% 1.8% 1.6% 2.4% 9.1% 8.9%   Credit score (0-100)   60 64 62 70 74 62 27 28   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.3 13.6 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   2,847 2,941 3,352 4,201 3,762 2,609 0.0 0.0   EBITDA   553 834 1,014 1,553 1,372 492 0.0 0.0   EBIT   503 763 892 1,480 1,252 375 0.0 0.0   Pre-tax profit (PTP)   281.6 579.4 699.7 1,282.5 1,077.8 192.1 0.0 0.0   Net earnings   214.3 450.1 545.4 1,003.0 840.7 148.2 0.0 0.0   Pre-tax profit without non-rec. items   282 579 700 1,283 1,078 192 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   194 418 316 599 482 365 0.0 0.0   Shareholders equity total   1,874 2,324 2,870 3,873 4,713 4,862 4,737 4,737   Interest-bearing liabilities   7,109 7,118 6,583 5,853 6,176 6,191 0.0 0.0   Balance sheet total (assets)   10,492 11,276 12,053 12,148 12,466 11,995 4,737 4,737   Net Debt   7,077 7,077 4,301 4,494 5,571 4,699 -4,737 -4,737     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   2,847 2,941 3,352 4,201 3,762 2,609 0.0 0.0   Gross profit growth   9.1% 3.3% 14.0% 25.3% -10.5% -30.6% -100.0% 0.0%   Employees   4 3 4 3 4 4 0 0   Employee growth %   0.0% -25.0% 33.3% -25.0% 33.3% 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)   10,492 11,276 12,053 12,148 12,466 11,995 4,737 4,737   Balance sheet change%   12.7% 7.5% 6.9% 0.8% 2.6% -3.8% -60.5% 0.0%   Added value   553.1 834.0 1,014.2 1,553.4 1,325.1 492.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 153 -224 210 -237 -235 -365 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 (%)   17.7% 26.0% 26.6% 35.2% 33.3% 14.4% 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 %   5.6% 7.7% 8.3% 12.8% 10.7% 3.6% 0.0% 0.0%   ROI %   6.5% 9.1% 10.2% 16.1% 12.7% 4.0% 0.0% 0.0%   ROE %   12.1% 21.4% 21.0% 29.8% 19.6% 3.1% 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 %   17.9% 20.6% 23.8% 31.9% 37.8% 40.5% 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, %   1,279.4% 848.5% 424.1% 289.3% 406.1% 954.5% 0.0% 0.0%   Gearing %   379.3% 306.2% 229.4% 151.1% 131.0% 127.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.7% 3.9% 4.3% 4.0% 4.1% 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   0.3 0.4 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   32.5 41.0 2,281.8 1,359.5 605.4 1,492.0 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   1,699.7 1,933.8 2,632.7 3,310.4 4,265.9 4,524.1 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   138 278 254 518 331 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 278 254 518 343 123 0 0   EBIT / employee   126 254 223 493 313 94 0 0   Net earnings / employee   54 150 136 334 210 37 0 0