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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   1.5% 0.9% 1.0% 1.0% 1.0% 1.0% 8.6% 8.4%   Credit score (0-100)   77 89 85 85 87 86 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.7 390.9 318.2 445.2 635.9 844.4 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   1,013 1,565 1,341 1,466 1,910 1,266 0.0 0.0   EBITDA   483 1,006 769 858 1,299 620 0.0 0.0   EBIT   418 950 714 799 1,239 569 0.0 0.0   Pre-tax profit (PTP)   288.7 1,226.0 1,421.1 2,539.8 1,983.6 4,236.4 0.0 0.0   Net earnings   288.7 940.8 1,093.3 1,970.9 1,703.6 3,136.2 0.0 0.0   Pre-tax profit without non-rec. items   289 1,226 1,421 2,540 1,984 4,236 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   1,731 1,675 1,620 1,747 1,688 1,637 0.0 0.0   Shareholders equity total   3,954 4,884 5,978 7,949 9,647 12,763 12,453 12,453   Interest-bearing liabilities   1,731 1,471 1,199 917 624 318 0.0 0.0   Balance sheet total (assets)   7,652 8,686 9,559 11,531 12,613 16,257 12,453 12,453   Net Debt   1,091 1,072 970 712 111 -392 -12,453 -12,453     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   1,013 1,565 1,341 1,466 1,910 1,266 0.0 0.0   Gross profit growth   -27.1% 54.5% -14.3% 9.3% 30.3% -33.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   7,652 8,686 9,559 11,531 12,613 16,257 12,453 12,453   Balance sheet change%   1.6% 13.5% 10.1% 20.6% 9.4% 28.9% -23.4% 0.0%   Added value   482.8 1,005.5 768.7 857.9 1,298.7 620.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -112 -110 68 -119 -101 -1,637 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 (%)   41.3% 60.7% 53.2% 54.5% 64.9% 45.0% 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 %   4.9% 16.0% 16.5% 24.7% 17.0% 29.7% 0.0% 0.0%   ROI %   5.6% 18.3% 18.9% 28.3% 19.1% 33.2% 0.0% 0.0%   ROE %   7.6% 21.3% 20.1% 28.3% 19.4% 28.0% 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 %   51.7% 56.2% 62.5% 68.9% 76.5% 78.5% 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, %   226.0% 106.7% 126.2% 83.0% 8.5% -63.3% 0.0% 0.0%   Gearing %   43.8% 30.1% 20.1% 11.5% 6.5% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.0% 6.0% 6.5% 9.5% 11.1% 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   0.7 0.3 0.2 0.1 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.3 0.2 0.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   639.9 398.1 229.2 205.4 513.0 710.4 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)   -45.4 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   -355.6 -1,064.0 -1,245.0 -1,548.2 -921.1 -1,516.4 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   0 0 769 858 1,299 620 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 769 858 1,299 620 0 0   EBIT / employee   0 0 714 799 1,239 569 0 0   Net earnings / employee   0 0 1,093 1,971 1,704 3,136 0 0