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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.0% 1.5% 2.9% 2.4% 6.5% 2.8% 10.2% 10.0%   Credit score (0-100)   59 77 58 61 36 58 24 25   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 14.5 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   2,839 3,255 3,034 3,797 13,770 7,666 0.0 0.0   EBITDA   1,831 2,093 1,566 2,305 12,220 6,617 0.0 0.0   EBIT   1,243 1,212 190 780 12,117 6,522 0.0 0.0   Pre-tax profit (PTP)   1,234.3 1,236.6 209.9 781.9 12,109.0 6,545.1 0.0 0.0   Net earnings   962.4 964.5 163.7 609.9 9,445.0 5,105.2 0.0 0.0   Pre-tax profit without non-rec. items   1,234 1,237 210 782 12,109 6,545 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   1,952 3,859 4,699 3,759 1,853 238 0.0 0.0   Shareholders equity total   1,666 2,630 2,794 3,404 2,449 6,154 1,104 1,104   Interest-bearing liabilities   28.9 0.0 0.0 0.0 2,155 2,442 0.0 0.0   Balance sheet total (assets)   5,097 6,648 7,722 9,254 11,697 12,593 1,104 1,104   Net Debt   -898 -450 -211 -1,268 1,348 2,026 -1,104 -1,104     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   2,839 3,255 3,034 3,797 13,770 7,666 0.0 0.0   Gross profit growth   33.3% 14.7% -6.8% 25.2% 262.6% -44.3% -100.0% 0.0%   Employees   0 2 2 3 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% -50.0% -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)   5,097 6,648 7,722 9,254 11,697 12,593 1,104 1,104   Balance sheet change%   20.6% 30.4% 16.1% 19.8% 26.4% 7.7% -91.2% 0.0%   Added value   1,830.6 2,093.3 1,566.1 2,305.0 13,642.5 6,617.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -682 1,025 -536 -2,465 -2,009 -1,710 -238 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 (%)   43.8% 37.2% 6.3% 20.5% 88.0% 85.1% 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 %   26.7% 21.1% 3.1% 9.3% 115.7% 53.9% 0.0% 0.0%   ROI %   34.0% 25.6% 4.7% 19.9% 241.4% 86.0% 0.0% 0.0%   ROE %   81.3% 44.9% 6.0% 19.7% 322.8% 118.7% 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 %   32.7% 39.6% 36.2% 36.8% 20.9% 48.9% 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, %   -49.0% -21.5% -13.4% -55.0% 11.0% 30.6% 0.0% 0.0%   Gearing %   1.7% 0.0% 0.0% 0.0% 88.0% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.4% 36.7% 0.0% 0.0% 0.7% 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   3.5 2.4 0.5 0.8 1.1 2.1 0.0 0.0   Current Ratio   3.5 2.4 0.5 0.8 1.1 2.1 0.0 0.0   Cash and cash equivalent   926.7 450.2 210.6 1,267.6 806.5 415.2 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   1,819.5 1,084.1 -1,996.9 -903.9 975.9 6,360.2 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   0 1,047 783 768 3,411 3,309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,047 783 768 3,055 3,309 0 0   EBIT / employee   0 606 95 260 3,029 3,261 0 0   Net earnings / employee   0 482 82 203 2,361 2,553 0 0