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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% 2.0%   Bankruptcy risk   1.3% 2.3% 1.5% 2.4% 1.9% 1.8% 14.9% 11.3%   Credit score (0-100)   82 66 76 62 70 70 14 22   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   62.7 0.0 14.6 0.1 1.5 2.1 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   2,116 1,853 4,808 6,473 4,134 2,808 0.0 0.0   EBITDA   949 396 3,045 5,588 2,872 1,900 0.0 0.0   EBIT   446 -105 2,518 5,106 2,400 1,854 0.0 0.0   Pre-tax profit (PTP)   420.3 -118.6 2,611.9 5,345.9 2,519.2 2,008.4 0.0 0.0   Net earnings   325.7 -95.7 2,038.8 4,161.4 1,930.1 1,593.3 0.0 0.0   Pre-tax profit without non-rec. items   420 -119 2,612 5,346 2,519 2,008 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   190 99.4 119 175 122 450 0.0 0.0   Shareholders equity total   3,252 2,357 2,395 4,557 2,487 2,080 530 530   Interest-bearing liabilities   0.0 0.0 0.0 11.5 66.6 46.3 0.0 0.0   Balance sheet total (assets)   4,022 3,252 3,759 6,081 3,350 2,684 530 530   Net Debt   -1,727 -435 -572 -300 -373 -615 -530 -530     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   2,116 1,853 4,808 6,473 4,134 2,808 0.0 0.0   Gross profit growth   0.0% -12.4% 159.4% 34.6% -36.1% -32.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 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)   4,022 3,252 3,759 6,081 3,350 2,684 530 530   Balance sheet change%   0.0% -19.1% 15.6% 61.8% -44.9% -19.9% -80.2% 0.0%   Added value   949.4 396.1 3,045.3 5,587.7 2,881.0 1,900.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,366 -1,012 -928 -846 -945 282 -450 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   21.1% -5.7% 52.4% 78.9% 58.0% 66.0% 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 %   11.1% -2.9% 74.6% 108.7% 53.7% 66.6% 0.0% 0.0%   ROI %   12.3% -3.3% 100.5% 148.3% 70.2% 85.5% 0.0% 0.0%   ROE %   10.0% -3.4% 85.8% 119.7% 54.8% 69.8% 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 %   80.9% 72.5% 63.7% 74.9% 74.2% 77.5% 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, %   -181.9% -109.8% -18.8% -5.4% -13.0% -32.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 2.7% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 70.0% 33.3% 2.1% 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   5.5 3.1 2.4 3.8 3.8 3.7 0.0 0.0   Current Ratio   5.5 3.1 2.4 3.8 3.8 3.7 0.0 0.0   Cash and cash equivalent   1,726.6 435.0 571.6 311.5 439.8 661.6 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   1,742.8 1,277.0 1,608.5 4,041.0 2,377.0 1,637.7 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   475 396 3,045 5,588 2,881 1,900 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   475 396 3,045 5,588 2,872 1,900 0 0   EBIT / employee   223 -105 2,518 5,106 2,400 1,854 0 0   Net earnings / employee   163 -96 2,039 4,161 1,930 1,593 0 0