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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   1.5% 1.6% 1.1% 1.7% 2.5% 1.7% 19.9% 19.5%   Credit score (0-100)   78 76 85 72 61 72 6 6   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   9.7 5.2 133.0 4.1 0.0 1.1 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   2,373 3,493 3,519 3,443 4,014 881 0.0 0.0   EBITDA   1,955 3,005 2,972 2,902 3,402 238 0.0 0.0   EBIT   893 559 1,016 1,217 2,367 124 0.0 0.0   Pre-tax profit (PTP)   892.9 554.7 1,012.4 1,211.5 2,359.3 124.3 0.0 0.0   Net earnings   693.1 394.6 733.2 992.3 1,829.6 112.0 0.0 0.0   Pre-tax profit without non-rec. items   893 555 1,012 1,211 2,359 124 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   595 511 416 203 140 140 0.0 0.0   Shareholders equity total   1,202 997 1,340 1,592 2,432 714 4.4 4.4   Interest-bearing liabilities   820 1,199 188 163 101 551 0.0 0.0   Balance sheet total (assets)   2,553 2,730 2,200 1,926 2,800 1,569 4.4 4.4   Net Debt   -109 59.3 -646 -528 -719 280 -4.4 -4.4     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   2,373 3,493 3,519 3,443 4,014 881 0.0 0.0   Gross profit growth   272.5% 47.2% 0.8% -2.2% 16.6% -78.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 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)   2,553 2,730 2,200 1,926 2,800 1,569 4 4   Balance sheet change%   106.2% 7.0% -19.4% -12.4% 45.3% -43.9% -99.7% 0.0%   Added value   1,954.6 3,005.3 2,972.2 2,901.8 4,051.1 237.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,118 -2,630 -2,052 -1,898 -1,099 -114 -140 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   37.6% 16.0% 28.9% 35.4% 59.0% 14.1% 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 %   47.1% 21.2% 41.3% 59.2% 100.2% 5.7% 0.0% 0.0%   ROI %   57.1% 26.3% 54.6% 74.4% 110.5% 6.5% 0.0% 0.0%   ROE %   81.0% 35.9% 62.8% 67.7% 90.9% 7.1% 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 %   47.1% 36.5% 60.9% 82.7% 86.9% 45.5% 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, %   -5.6% 2.0% -21.7% -18.2% -21.1% 117.5% 0.0% 0.0%   Gearing %   68.2% 120.3% 14.0% 10.2% 4.2% 77.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.8% 5.8% 6.8% 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   1.3 1.2 2.0 4.0 5.2 0.8 0.0 0.0   Current Ratio   1.4 1.3 2.1 5.2 7.1 1.6 0.0 0.0   Cash and cash equivalent   929.7 1,139.8 833.9 690.8 820.5 270.9 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   535.5 489.9 924.1 1,389.4 2,231.9 514.3 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 0 0 0 0 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 119 0 0   EBIT / employee   0 0 0 0 0 62 0 0   Net earnings / employee   0 0 0 0 0 56 0 0