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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   19.1% 6.9% 2.5% 2.0% 4.0% 4.5% 9.2% 9.0%   Credit score (0-100)   7 36 62 67 49 46 27 27   Credit rating   B BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   189 694 1,172 1,051 846 582 0.0 0.0   EBITDA   189 692 1,172 1,051 846 582 0.0 0.0   EBIT   178 692 1,146 975 771 506 0.0 0.0   Pre-tax profit (PTP)   204.1 707.1 1,155.2 988.3 784.6 559.5 0.0 0.0   Net earnings   159.2 551.5 901.1 769.5 610.9 429.7 0.0 0.0   Pre-tax profit without non-rec. items   204 707 1,155 988 785 559 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 80.3 200 124 48.8 0.0 0.0   Shareholders equity total   1,251 1,802 2,703 3,473 4,084 4,514 4,014 4,014   Interest-bearing liabilities   27.0 68.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,358 2,127 3,128 3,818 4,178 4,635 4,014 4,014   Net Debt   22.0 42.0 -237 -398 -29.6 -164 -4,014 -4,014     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   189 694 1,172 1,051 846 582 0.0 0.0   Gross profit growth   92.2% 266.3% 68.9% -10.4% -19.5% -31.3% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,358 2,127 3,128 3,818 4,178 4,635 4,014 4,014   Balance sheet change%   16.5% 56.6% 47.1% 22.1% 9.4% 10.9% -13.4% 0.0%   Added value   189.5 691.6 1,172.3 1,050.7 846.1 581.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 0 54 44 -151 -151 -49 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 (%)   94.2% 99.6% 97.7% 92.8% 91.1% 87.0% 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 %   16.2% 40.6% 44.0% 28.5% 19.7% 12.7% 0.0% 0.0%   ROI %   17.3% 44.9% 50.5% 32.1% 20.8% 13.0% 0.0% 0.0%   ROE %   13.6% 36.1% 40.0% 24.9% 16.2% 10.0% 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 %   92.1% 84.8% 86.4% 91.0% 97.7% 97.4% 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, %   11.6% 6.1% -20.2% -37.9% -3.5% -28.3% 0.0% 0.0%   Gearing %   2.2% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.4% 1.7% 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   12.7 6.6 7.2 10.5 43.0 37.7 0.0 0.0   Current Ratio   12.7 6.6 7.2 10.5 43.0 37.7 0.0 0.0   Cash and cash equivalent   4.9 26.4 236.9 398.1 29.6 164.3 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   1,250.9 1,802.4 2,623.2 3,273.2 3,959.6 4,464.9 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   189 692 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 692 0 0 0 0 0 0   EBIT / employee   178 692 0 0 0 0 0 0   Net earnings / employee   159 552 0 0 0 0 0 0