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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% 2.4% 2.4%   Bankruptcy risk   6.6% 5.3% 6.0% 9.2% 4.9% 4.1% 10.8% 10.8%   Credit score (0-100)   37 43 39 25 44 48 23 23   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   198 218 564 2,920 3,239 3,264 0.0 0.0   EBITDA   198 218 564 2,229 1,413 1,294 0.0 0.0   EBIT   198 218 564 2,229 1,413 1,294 0.0 0.0   Pre-tax profit (PTP)   191.8 210.1 557.6 2,207.1 1,373.9 1,284.7 0.0 0.0   Net earnings   149.6 163.9 435.0 1,720.3 1,068.8 1,002.1 0.0 0.0   Pre-tax profit without non-rec. items   192 210 558 2,207 1,374 1,285 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   275 289 724 1,845 1,414 1,616 691 691   Interest-bearing liabilities   35.0 42.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   362 401 1,228 2,242 1,666 1,952 691 691   Net Debt   -79.9 -77.1 -969 -400 -881 -1,467 -691 -691     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   198 218 564 2,920 3,239 3,264 0.0 0.0   Gross profit growth   23.0% 10.1% 159.5% 417.4% 10.9% 0.8% -100.0% 0.0%   Employees   0 0 0 2 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 150.0% 0.0% -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)   362 401 1,228 2,242 1,666 1,952 691 691   Balance sheet change%   11.7% 10.7% 206.3% 82.5% -25.7% 17.1% -64.6% 0.0%   Added value   197.6 217.5 564.5 2,228.8 1,413.4 1,293.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 76.3% 43.6% 39.6% 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 %   57.6% 57.0% 69.3% 128.5% 72.3% 71.5% 0.0% 0.0%   ROI %   67.1% 67.9% 107.0% 173.5% 86.7% 85.4% 0.0% 0.0%   ROE %   57.5% 58.2% 85.9% 133.9% 65.6% 66.1% 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 %   75.8% 74.5% 59.0% 82.4% 85.5% 82.9% 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, %   -40.4% -35.5% -171.7% -18.0% -62.4% -113.4% 0.0% 0.0%   Gearing %   12.7% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 19.2% 32.6% 0.0% 0.0% 0.0% 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   4.1 4.1 2.4 5.7 6.9 5.9 0.0 0.0   Current Ratio   4.1 3.6 2.4 5.7 6.6 5.8 0.0 0.0   Cash and cash equivalent   114.9 119.3 969.0 400.2 881.3 1,466.5 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 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   274.6 288.9 723.9 1,845.3 1,414.2 1,616.3 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 1,114 283 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,114 283 259 0 0   EBIT / employee   0 0 0 1,114 283 259 0 0   Net earnings / employee   0 0 0 860 214 200 0 0