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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.4% 1.3% 1.6% 1.2% 1.3% 8.2% 8.2%   Credit score (0-100)   75 80 81 73 82 79 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.7 81.8 172.6 27.2 238.3 233.1 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   557 614 740 771 865 1,240 0.0 0.0   EBITDA   134 390 541 148 222 1,240 0.0 0.0   EBIT   1,547 2,840 1,394 5,800 2,530 6,380 0.0 0.0   Pre-tax profit (PTP)   1,482.1 2,772.0 1,331.1 5,730.4 2,186.0 5,999.3 0.0 0.0   Net earnings   1,156.0 2,161.4 1,036.3 4,469.7 1,662.8 4,679.5 0.0 0.0   Pre-tax profit without non-rec. items   1,482 2,772 1,331 5,730 2,186 5,999 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   12,571 15,361 16,348 22,000 27,530 33,250 0.0 0.0   Shareholders equity total   5,801 7,962 8,999 12,988 8,251 12,931 12,451 12,451   Interest-bearing liabilities   4,997 4,954 4,910 4,892 14,940 14,817 0.0 0.0   Balance sheet total (assets)   12,926 15,456 16,714 22,403 27,805 33,589 12,451 12,451   Net Debt   4,690 4,878 4,564 4,510 14,831 14,613 -12,451 -12,451     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   557 614 740 771 865 1,240 0.0 0.0   Gross profit growth   9.1% 10.1% 20.6% 4.3% 12.1% 43.5% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   12,926 15,456 16,714 22,403 27,805 33,589 12,451 12,451   Balance sheet change%   16.1% 19.6% 8.1% 34.0% 24.1% 20.8% -62.9% 0.0%   Added value   1,547.4 2,840.3 1,394.0 5,799.7 2,530.4 6,380.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,571 2,790 987 5,652 5,530 5,720 -33,250 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 (%)   277.6% 463.0% 188.5% 751.8% 292.7% 514.4% 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 %   12.9% 20.0% 8.7% 29.7% 10.1% 20.8% 0.0% 0.0%   ROI %   13.4% 20.9% 8.9% 30.6% 10.3% 21.1% 0.0% 0.0%   ROE %   22.1% 31.4% 12.2% 40.7% 15.7% 44.2% 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 %   44.9% 51.5% 53.8% 58.0% 29.7% 38.5% 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, %   3,501.2% 1,251.0% 843.6% 3,056.7% 6,671.8% 1,178.2% 0.0% 0.0%   Gearing %   86.1% 62.2% 54.6% 37.7% 181.1% 114.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 1.3% 1.4% 3.5% 2.6% 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 0.2 0.9 0.1 0.4 0.3 0.0 0.0   Current Ratio   0.5 0.2 0.9 0.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   307.0 75.5 346.5 382.0 109.5 204.0 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   -368.3 -499.4 -24.9 -5,307.9 -501.3 -787.9 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 1,394 5,800 2,530 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 541 148 222 0 0 0   EBIT / employee   0 0 1,394 5,800 2,530 0 0 0   Net earnings / employee   0 0 1,036 4,470 1,663 0 0 0