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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% 5.5% 5.5%   Bankruptcy risk   2.0% 3.8% 4.1% 2.9% 2.6% 2.3% 16.5% 16.3%   Credit score (0-100)   71 52 49 57 61 63 11 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 0.0 0.0 0.1 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   2,456 2,294 1,163 1,705 2,971 2,768 0.0 0.0   EBITDA   904 211 197 494 1,278 1,038 0.0 0.0   EBIT   869 172 158 454 1,271 1,031 0.0 0.0   Pre-tax profit (PTP)   839.5 128.7 145.3 441.1 1,260.7 1,031.3 0.0 0.0   Net earnings   650.0 95.8 112.9 375.4 965.6 804.0 0.0 0.0   Pre-tax profit without non-rec. items   840 129 145 441 1,261 1,031 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   115 76.0 36.5 32.0 24.9 17.8 0.0 0.0   Shareholders equity total   978 389 371 599 1,166 1,004 0.0 0.0   Interest-bearing liabilities   0.0 292 101 296 974 1,943 0.0 0.0   Balance sheet total (assets)   1,653 1,183 901 1,818 3,090 3,897 0.0 0.0   Net Debt   -414 -456 -647 -819 -1,348 -1,360 0.0 0.0     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   2,456 2,294 1,163 1,705 2,971 2,768 0.0 0.0   Gross profit growth   2.7% -6.6% -49.3% 46.7% 74.2% -6.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,653 1,183 901 1,818 3,090 3,897 0 0   Balance sheet change%   -47.2% -28.4% -23.8% 101.6% 70.0% 26.1% -100.0% 0.0%   Added value   903.7 211.5 197.1 494.2 1,310.7 1,037.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -79 -79 -45 -14 -14 -18 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 (%)   35.4% 7.5% 13.6% 26.6% 42.8% 37.2% 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 %   36.3% 12.1% 15.1% 33.4% 51.8% 29.6% 0.0% 0.0%   ROI %   69.4% 20.2% 26.8% 66.1% 83.8% 40.6% 0.0% 0.0%   ROE %   99.5% 14.0% 29.7% 77.4% 109.5% 74.1% 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 %   59.2% 32.9% 41.2% 32.9% 37.7% 25.8% 0.0% 0.0%   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, %   -45.8% -215.8% -328.0% -165.6% -105.5% -131.0% 0.0% 0.0%   Gearing %   0.0% 75.1% 27.3% 49.4% 83.6% 193.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 29.7% 6.3% 6.6% 1.6% 0.1% 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   2.3 1.3 1.6 1.4 1.6 1.3 0.0 0.0   Current Ratio   2.4 1.4 1.7 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   413.6 748.5 747.9 1,114.4 2,321.4 3,302.7 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   888.3 329.9 342.8 566.7 1,140.7 986.2 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   0 0 0 0 0 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 259 0 0   EBIT / employee   0 0 0 0 0 258 0 0   Net earnings / employee   0 0 0 0 0 201 0 0