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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% 2.2% 2.2%   Bankruptcy risk   1.4% 2.1% 1.2% 1.3% 1.9% 2.1% 9.3% 9.1%   Credit score (0-100)   80 69 82 79 69 66 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.1 0.2 136.2 76.9 0.9 0.2 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   1,843 2,412 2,433 2,748 2,238 1,819 0.0 0.0   EBITDA   738 1,193 1,256 1,135 413 49.5 0.0 0.0   EBIT   675 1,130 1,194 1,072 393 49.5 0.0 0.0   Pre-tax profit (PTP)   664.4 1,107.5 1,165.1 1,039.0 327.4 13.0 0.0 0.0   Net earnings   512.4 853.1 905.6 806.9 259.5 13.0 0.0 0.0   Pre-tax profit without non-rec. items   664 1,107 1,165 1,039 327 13.0 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   127 84.4 169 127 127 127 0.0 0.0   Shareholders equity total   1,063 1,916 2,821 3,328 3,318 2,131 2,005 2,005   Interest-bearing liabilities   0.0 2.4 1.3 6.8 6.3 401 0.0 0.0   Balance sheet total (assets)   1,474 2,343 3,581 3,988 3,754 2,977 2,005 2,005   Net Debt   -296 -1,248 -2,216 -1,374 -1,529 -251 -2,005 -2,005     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   1,843 2,412 2,433 2,748 2,238 1,819 0.0 0.0   Gross profit growth   0.0% 30.9% 0.9% 13.0% -18.6% -18.7% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,474 2,343 3,581 3,988 3,754 2,977 2,005 2,005   Balance sheet change%   0.0% 58.9% 52.9% 11.4% -5.9% -20.7% -32.6% 0.0%   Added value   737.7 1,192.6 1,256.0 1,134.6 455.2 49.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   144 -124 2 -124 -40 0 -127 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 (%)   36.6% 46.9% 49.1% 39.0% 17.6% 2.7% 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 %   46.2% 59.2% 40.4% 28.3% 10.2% 1.5% 0.0% 0.0%   ROI %   64.1% 75.9% 50.4% 34.7% 11.8% 1.8% 0.0% 0.0%   ROE %   48.2% 57.3% 38.2% 26.2% 7.8% 0.5% 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 %   72.1% 81.8% 78.8% 83.5% 88.4% 71.6% 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, %   -40.1% -104.7% -176.4% -121.1% -370.1% -506.3% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.2% 0.2% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,900.3% 1,653.0% 757.7% 1,003.9% 18.9% 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   1.1 3.5 3.4 2.7 4.0 1.4 0.0 0.0   Current Ratio   3.0 5.1 4.5 5.7 8.1 3.2 0.0 0.0   Cash and cash equivalent   295.9 1,250.6 2,217.4 1,380.5 1,534.9 651.6 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   827.1 1,741.8 2,535.2 3,071.9 3,081.4 1,880.4 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   184 298 314 284 114 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 298 314 284 103 12 0 0   EBIT / employee   169 283 298 268 98 12 0 0   Net earnings / employee   128 213 226 202 65 3 0 0