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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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 1.8% 0.8% 1.0% 0.6% 7.8% 7.6%   Credit score (0-100)   97 98 72 90 87 98 31 32   Credit rating   AA AA A A A AA BB BB   Credit limit (kDKK)   1,805.8 1,924.2 8.7 2,164.6 2,693.4 4,346.5 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   14,647 12,268 7,932 13,385 23,218 13,945 0.0 0.0   EBITDA   10,988 7,794 3,062 10,656 20,121 9,438 0.0 0.0   EBIT   9,620 5,872 528 8,051 17,647 6,440 0.0 0.0   Pre-tax profit (PTP)   10,247.9 5,630.9 175.9 7,831.4 17,586.3 5,264.2 0.0 0.0   Net earnings   7,983.6 4,383.3 127.7 6,108.9 13,716.5 4,100.2 0.0 0.0   Pre-tax profit without non-rec. items   10,248 5,631 176 7,831 17,586 5,264 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   11,762 13,673 18,226 14,770 26,942 26,748 0.0 0.0   Shareholders equity total   10,515 14,899 15,026 21,135 34,852 38,952 38,872 38,872   Interest-bearing liabilities   4,104 9,669 34,913 46,150 47,906 45,711 0.0 0.0   Balance sheet total (assets)   30,438 43,017 64,407 81,245 115,136 111,620 38,872 38,872   Net Debt   1,466 9,662 34,906 46,142 47,887 45,693 -38,872 -38,872     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   14,647 12,268 7,932 13,385 23,218 13,945 0.0 0.0   Gross profit growth   3.5% -16.2% -35.3% 68.7% 73.5% -39.9% -100.0% 0.0%   Employees   0 0 0 3 8 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 166.7% 37.5% -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)   30,438 43,017 64,407 81,245 115,136 111,620 38,872 38,872   Balance sheet change%   5.2% 41.3% 49.7% 26.1% 41.7% -3.1% -65.2% 0.0%   Added value   10,988.3 7,793.6 3,062.4 10,656.1 20,252.0 9,437.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,008 -6 2,017 -6,061 9,697 -3,193 -26,748 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 (%)   65.7% 47.9% 6.7% 60.2% 76.0% 46.2% 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 %   35.6% 16.9% 1.6% 12.0% 19.2% 7.1% 0.0% 0.0%   ROI %   46.8% 25.9% 2.1% 14.3% 23.4% 8.8% 0.0% 0.0%   ROE %   72.4% 34.5% 0.9% 33.8% 49.0% 11.1% 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 %   34.5% 34.6% 23.3% 26.0% 30.3% 34.9% 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, %   13.3% 124.0% 1,139.8% 433.0% 238.0% 484.1% 0.0% 0.0%   Gearing %   39.0% 64.9% 232.3% 218.4% 137.5% 117.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 8.1% 3.1% 2.2% 2.6% 5.9% 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   0.5 0.7 0.6 1.2 1.0 0.7 0.0 0.0   Current Ratio   1.2 1.4 1.1 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   2,637.7 7.3 7.3 7.3 18.8 17.4 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   3,488.4 8,836.7 4,881.2 12,236.8 22,243.4 23,789.5 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 0 3,552 2,531 858 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3,552 2,515 858 0 0   EBIT / employee   0 0 0 2,684 2,206 585 0 0   Net earnings / employee   0 0 0 2,036 1,715 373 0 0