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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% 5.9% 5.9%   Bankruptcy risk   2.0% 1.5% 1.2% 0.9% 3.6% 1.2% 10.9% 10.9%   Credit score (0-100)   70 78 81 87 52 81 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.3 22.5 126.5 332.9 0.0 143.4 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   5,132 6,710 6,909 6,631 3,662 5,708 0.0 0.0   EBITDA   559 954 1,455 1,443 -79.3 1,724 0.0 0.0   EBIT   246 596 1,149 1,146 -459 1,301 0.0 0.0   Pre-tax profit (PTP)   197.5 567.7 1,134.2 1,123.1 -530.7 1,211.8 0.0 0.0   Net earnings   63.1 504.0 882.6 873.1 -510.2 1,064.9 0.0 0.0   Pre-tax profit without non-rec. items   197 568 1,134 1,123 -531 1,212 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   972 794 698 952 1,903 1,480 0.0 0.0   Shareholders equity total   2,020 2,524 2,907 2,780 1,269 2,334 834 834   Interest-bearing liabilities   391 310 61.0 316 2,874 1,568 0.0 0.0   Balance sheet total (assets)   3,491 3,904 5,165 4,381 4,457 5,040 834 834   Net Debt   15.7 -375 -1,953 -807 2,223 22.5 -834 -834     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   5,132 6,710 6,909 6,631 3,662 5,708 0.0 0.0   Gross profit growth   8.8% 30.8% 3.0% -4.0% -44.8% 55.9% -100.0% 0.0%   Employees   8 11 10 9 7 8 0 0   Employee growth %   0.0% 37.5% -9.1% -10.0% -22.2% 14.3% -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)   3,491 3,904 5,165 4,381 4,457 5,040 834 834   Balance sheet change%   -14.4% 11.8% 32.3% -15.2% 1.7% 13.1% -83.4% 0.0%   Added value   559.2 954.2 1,455.5 1,443.3 -161.7 1,724.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -373 -536 -403 -43 571 -846 -1,480 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 -1.0 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 (%)   4.8% 8.9% 16.6% 17.3% -12.5% 22.8% 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 %   6.5% 16.1% 25.3% 24.0% -10.4% 27.4% 0.0% 0.0%   ROI %   8.9% 22.4% 39.1% 36.9% -12.4% 31.6% 0.0% 0.0%   ROE %   3.2% 22.2% 32.5% 30.7% -25.2% 59.1% 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 %   57.9% 64.6% 56.3% 63.4% 28.5% 46.3% 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, %   2.8% -39.3% -134.2% -55.9% -2,801.9% 1.3% 0.0% 0.0%   Gearing %   19.4% 12.3% 2.1% 11.4% 226.4% 67.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 8.2% 7.8% 12.0% 4.5% 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   1.5 2.0 1.8 2.0 0.7 1.2 0.0 0.0   Current Ratio   1.5 2.0 1.8 2.0 0.7 1.2 0.0 0.0   Cash and cash equivalent   375.2 685.3 2,014.1 1,122.5 650.5 1,545.9 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   707.2 1,333.2 1,824.6 1,505.2 -969.5 473.2 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   70 87 146 160 -23 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 87 146 160 -11 216 0 0   EBIT / employee   31 54 115 127 -66 163 0 0   Net earnings / employee   8 46 88 97 -73 133 0 0