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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% 1.0% 1.0%   Bankruptcy risk   2.4% 1.5% 2.5% 1.0% 1.6% 2.9% 9.8% 9.6%   Credit score (0-100)   65 77 62 86 75 57 25 26   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 7.5 0.0 235.7 11.1 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   1,401 1,813 1,716 2,495 2,274 1,774 0.0 0.0   EBITDA   152 300 106 1,207 629 -16.1 0.0 0.0   EBIT   82.8 233 91.3 1,155 578 -75.6 0.0 0.0   Pre-tax profit (PTP)   82.4 229.9 86.1 1,145.9 581.2 -90.6 0.0 0.0   Net earnings   63.1 177.4 65.9 891.8 447.2 -76.6 0.0 0.0   Pre-tax profit without non-rec. items   82.4 230 86.1 1,146 581 -90.6 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   9.7 0.0 241 190 139 129 0.0 0.0   Shareholders equity total   1,357 1,534 1,600 2,492 2,939 2,862 2,132 2,132   Interest-bearing liabilities   47.3 41.6 48.5 15.6 123 23.3 0.0 0.0   Balance sheet total (assets)   2,298 2,437 2,970 4,010 4,459 3,735 2,132 2,132   Net Debt   -365 -476 -413 -982 -942 -757 -2,132 -2,132     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   1,401 1,813 1,716 2,495 2,274 1,774 0.0 0.0   Gross profit growth   5.2% 29.4% -5.3% 45.4% -8.9% -22.0% -100.0% 0.0%   Employees   3 2 3 3 4 4 0 0   Employee growth %   50.0% -33.3% 50.0% 0.0% 33.3% 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)   2,298 2,437 2,970 4,010 4,459 3,735 2,132 2,132   Balance sheet change%   15.8% 6.0% 21.9% 35.0% 11.2% -16.2% -42.9% 0.0%   Added value   152.5 300.3 106.1 1,206.5 628.7 -16.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -135 226 -102 -102 -69 -129 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 -1.0 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 (%)   5.9% 12.8% 5.3% 46.3% 25.4% -4.3% 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 %   4.0% 9.9% 3.5% 33.2% 14.1% -1.5% 0.0% 0.0%   ROI %   6.2% 15.7% 5.8% 54.1% 18.4% -1.8% 0.0% 0.0%   ROE %   4.8% 12.3% 4.2% 43.6% 16.5% -2.6% 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 %   59.0% 63.0% 53.9% 62.1% 80.1% 76.6% 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, %   -239.5% -158.5% -389.2% -81.4% -149.9% 4,702.1% 0.0% 0.0%   Gearing %   3.5% 2.7% 3.0% 0.6% 4.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 10.5% 16.6% 43.7% 21.1% 38.5% 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   1.8 1.9 1.4 2.1 5.5 6.4 0.0 0.0   Current Ratio   2.3 2.7 2.0 2.7 7.3 9.7 0.0 0.0   Cash and cash equivalent   412.4 517.6 461.6 997.9 1,065.1 779.9 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   1,270.0 1,515.0 1,341.5 2,415.1 3,708.4 3,219.2 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   51 150 35 402 157 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 150 35 402 157 -4 0 0   EBIT / employee   28 116 30 385 144 -19 0 0   Net earnings / employee   21 89 22 297 112 -19 0 0