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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% 2.9% 2.9%   Bankruptcy risk   1.4% 3.3% 1.3% 1.1% 1.0% 1.0% 6.0% 5.5%   Credit score (0-100)   79 56 80 82 88 84 39 41   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   18.1 0.0 121.6 379.1 451.7 361.6 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   4,069 2,976 6,085 7,762 5,601 5,316 0.0 0.0   EBITDA   748 509 3,073 3,842 1,339 1,291 0.0 0.0   EBIT   735 496 3,063 3,776 1,121 963 0.0 0.0   Pre-tax profit (PTP)   709.5 314.6 3,043.2 3,748.2 1,076.8 714.6 0.0 0.0   Net earnings   555.1 230.1 2,371.1 2,925.2 827.1 576.4 0.0 0.0   Pre-tax profit without non-rec. items   710 315 3,043 3,748 1,077 715 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   20.1 7.2 225 266 271 229 0.0 0.0   Shareholders equity total   2,127 2,177 4,548 6,173 5,500 6,077 5,899 5,899   Interest-bearing liabilities   545 3,328 20.2 20.3 4,314 3,860 0.0 0.0   Balance sheet total (assets)   5,627 7,909 13,400 18,119 14,285 14,576 5,899 5,899   Net Debt   454 3,276 -3,789 -3,878 4,293 3,828 -5,041 -5,041     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   4,069 2,976 6,085 7,762 5,601 5,316 0.0 0.0   Gross profit growth   25.7% -26.9% 104.5% 27.6% -27.8% -5.1% -100.0% 0.0%   Employees   4 6 7 8 8 8 0 0   Employee growth %   100.0% 50.0% 16.7% 14.3% 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)   5,627 7,909 13,400 18,119 14,285 14,576 5,899 5,899   Balance sheet change%   7.4% 40.6% 69.4% 35.2% -21.2% 2.0% -59.5% 0.0%   Added value   748.3 508.6 3,073.4 3,841.6 1,186.9 1,291.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 207 423 178 -350 -229 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 (%)   18.1% 16.7% 50.3% 48.6% 20.0% 18.1% 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 %   14.5% 7.3% 29.2% 24.0% 7.7% 7.5% 0.0% 0.0%   ROI %   25.7% 12.1% 61.2% 69.4% 15.2% 10.7% 0.0% 0.0%   ROE %   30.2% 10.7% 70.5% 54.6% 14.2% 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 %   37.8% 27.5% 33.9% 34.1% 38.5% 41.7% 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, %   60.7% 644.1% -123.3% -100.9% 320.7% 296.5% 0.0% 0.0%   Gearing %   25.6% 152.9% 0.4% 0.3% 78.4% 63.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 9.4% 3.8% 175.0% 7.5% 9.0% 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   0.3 0.3 0.9 0.6 0.3 0.4 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   90.4 52.7 3,809.1 3,898.1 20.8 32.4 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   2,106.8 2,206.7 4,359.9 5,564.8 4,597.8 5,202.4 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   187 85 439 480 148 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 85 439 480 167 161 0 0   EBIT / employee   184 83 438 472 140 120 0 0   Net earnings / employee   139 38 339 366 103 72 0 0