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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.4% 2.8% 1.1% 1.1% 1.1% 7.6% 7.6%   Credit score (0-100)   82 80 58 83 84 82 32 32   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   270.6 189.4 0.0 950.5 1,019.2 1,077.1 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   17,762 17,045 51,759 18,214 15,619 19,165 0.0 0.0   EBITDA   3,135 2,532 32,531 3,298 4,010 6,709 0.0 0.0   EBIT   2,213 1,567 31,361 1,672 2,519 5,627 0.0 0.0   Pre-tax profit (PTP)   1,968.7 1,319.9 31,164.1 1,294.5 2,309.5 5,334.5 0.0 0.0   Net earnings   1,534.3 1,010.7 24,225.3 1,009.9 1,797.4 4,145.8 0.0 0.0   Pre-tax profit without non-rec. items   1,969 1,320 31,164 1,294 2,310 5,335 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   3,384 4,955 6,054 6,676 5,750 4,834 0.0 0.0   Shareholders equity total   16,029 17,040 41,265 18,275 20,072 24,218 19,718 19,718   Interest-bearing liabilities   8,979 10,911 5,002 9,962 12,549 2,628 0.0 0.0   Balance sheet total (assets)   30,523 34,008 51,325 34,349 36,125 32,125 19,718 19,718   Net Debt   8,860 10,632 -5,652 8,780 9,305 773 -19,718 -19,718     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   17,762 17,045 51,759 18,214 15,619 19,165 0.0 0.0   Gross profit growth   3.0% -4.0% 203.7% -64.8% -14.2% 22.7% -100.0% 0.0%   Employees   41 50 38 38 29 31 0 0   Employee growth %   -14.6% 22.0% -24.0% 0.0% -23.7% 6.9% -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)   30,523 34,008 51,325 34,349 36,125 32,125 19,718 19,718   Balance sheet change%   -1.9% 11.4% 50.9% -33.1% 5.2% -11.1% -38.6% 0.0%   Added value   3,135.3 2,532.5 32,531.1 3,298.0 4,145.5 6,708.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -863 605 -71 -1,005 -2,417 -1,998 -4,834 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   12.5% 9.2% 60.6% 9.2% 16.1% 29.4% 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 %   7.7% 5.6% 73.9% 4.0% 7.3% 17.0% 0.0% 0.0%   ROI %   9.9% 6.8% 84.2% 4.5% 8.3% 19.1% 0.0% 0.0%   ROE %   10.1% 6.1% 83.1% 3.4% 9.4% 18.7% 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 %   52.5% 50.1% 80.4% 53.2% 55.6% 75.4% 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, %   282.6% 419.8% -17.4% 266.2% 232.1% 11.5% 0.0% 0.0%   Gearing %   56.0% 64.0% 12.1% 54.5% 62.5% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.8% 4.7% 5.6% 2.4% 6.2% 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   1.2 1.1 3.4 0.9 1.1 2.1 0.0 0.0   Current Ratio   1.9 1.7 4.7 1.8 2.0 3.8 0.0 0.0   Cash and cash equivalent   119.4 279.2 10,653.4 1,181.2 3,243.4 1,854.9 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   12,767.8 12,293.4 35,701.9 12,234.2 14,978.5 20,082.2 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   76 51 856 87 143 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 51 856 87 138 216 0 0   EBIT / employee   54 31 825 44 87 182 0 0   Net earnings / employee   37 20 638 27 62 134 0 0