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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% 5.6% 5.6%   Bankruptcy risk   0.8% 1.1% 2.3% 2.0% 1.0% 0.7% 9.2% 9.2%   Credit score (0-100)   93 86 65 67 86 93 27 27   Credit rating   AA A BBB A A AA BB BB   Credit limit (kDKK)   422.0 216.0 0.0 0.4 289.9 656.5 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 8,098 0 0 0 0 0 0   Gross profit   5,715 5,209 2,759 3,937 5,314 6,803 0.0 0.0   EBITDA   1,739 1,749 1,147 1,457 2,276 3,180 0.0 0.0   EBIT   842 664 112 143 911 2,186 0.0 0.0   Pre-tax profit (PTP)   742.3 523.8 4.8 5.3 804.2 2,053.4 0.0 0.0   Net earnings   573.9 405.7 4.0 3.2 529.5 1,682.7 0.0 0.0   Pre-tax profit without non-rec. items   742 524 4.8 5.3 804 2,053 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   3,693 2,334 4,374 3,060 2,018 4,624 0.0 0.0   Shareholders equity total   2,369 2,174 1,578 1,581 2,111 3,791 3,541 3,541   Interest-bearing liabilities   4,142 3,478 3,822 3,590 3,422 3,186 0.0 0.0   Balance sheet total (assets)   7,099 6,447 5,898 5,868 6,683 8,100 3,541 3,541   Net Debt   1,867 199 3,167 1,591 80.4 1,019 -3,541 -3,541     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 8,098 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,715 5,209 2,759 3,937 5,314 6,803 0.0 0.0   Gross profit growth   -9.0% -8.9% -47.0% 42.7% 35.0% 28.0% -100.0% 0.0%   Employees   9 7 5 0 6 8 0 0   Employee growth %   28.6% -22.2% -28.6% -100.0% 0.0% 33.3% -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)   7,099 6,447 5,898 5,868 6,683 8,100 3,541 3,541   Balance sheet change%   -0.5% -9.2% -8.5% -0.5% 13.9% 21.2% -56.3% 0.0%   Added value   1,739.0 1,748.8 1,147.0 1,456.9 2,224.2 3,180.3 0.0 0.0   Added value %   0.0% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   872 -2,444 1,005 -2,627 -2,408 1,612 -4,624 0   Net sales trend   0.0 0.0 -1.0 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% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.7% 12.7% 4.1% 3.6% 17.1% 32.1% 0.0% 0.0%   Net Earnings %   0.0% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.8% 9.9% 2.0% 2.7% 14.9% 30.0% 0.0% 0.0%   ROI %   13.3% 10.9% 2.2% 3.0% 17.4% 35.4% 0.0% 0.0%   ROE %   19.9% 17.9% 0.2% 0.2% 28.7% 57.0% 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 %   33.4% 33.7% 26.8% 27.0% 31.6% 46.8% 100.0% 100.0%   Relative indebtedness %   0.0% 52.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   107.4% 11.4% 276.1% 109.2% 3.5% 32.0% 0.0% 0.0%   Gearing %   174.9% 160.0% 242.2% 227.0% 162.1% 84.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.8% 3.2% 4.2% 3.7% 4.9% 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   0.7 1.0 0.4 0.7 1.0 0.8 0.0 0.0   Current Ratio   0.7 1.0 0.4 0.7 1.0 0.8 0.0 0.0   Cash and cash equivalent   2,274.8 3,278.5 654.7 1,999.1 3,341.2 2,166.5 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 28.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 19.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 50.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,204.6 -115.3 -2,693.5 -1,451.7 93.0 -815.6 0.0 0.0   Net working capital %   0.0% -1.4% 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 1,157 0 0 0 0 0 0   Added value / employee   193 250 229 0 371 398 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 250 229 0 379 398 0 0   EBIT / employee   94 95 22 0 152 273 0 0   Net earnings / employee   64 58 1 0 88 210 0 0