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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% 0.9% 0.9%   Bankruptcy risk   1.8% 1.5% 5.5% 1.3% 1.1% 0.8% 8.6% 8.4%   Credit score (0-100)   74 78 41 80 84 92 29 29   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   3.3 24.5 0.0 82.6 371.4 914.5 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   3,471 3,172 1,685 3,712 6,934 5,744 0.0 0.0   EBITDA   1,915 1,275 -595 795 3,562 2,383 0.0 0.0   EBIT   859 775 -1,132 358 3,542 2,054 0.0 0.0   Pre-tax profit (PTP)   941.5 795.1 -1,126.5 358.8 3,540.3 2,060.6 0.0 0.0   Net earnings   640.5 608.4 -1,126.5 422.0 2,886.0 1,607.0 0.0 0.0   Pre-tax profit without non-rec. items   942 795 -1,127 359 3,540 2,061 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   1,041 909 371 576 1,275 2,800 0.0 0.0   Shareholders equity total   3,448 4,057 2,930 3,352 6,238 7,845 7,765 7,765   Interest-bearing liabilities   0.0 0.0 0.0 0.0 718 151 0.0 0.0   Balance sheet total (assets)   3,982 4,983 3,862 4,376 7,525 8,420 7,765 7,765   Net Debt   -493 -414 -583 -1,119 -689 -905 -7,765 -7,765     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   3,471 3,172 1,685 3,712 6,934 5,744 0.0 0.0   Gross profit growth   21.3% -8.6% -46.9% 120.4% 86.8% -17.2% -100.0% 0.0%   Employees   0 0 5 7 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 40.0% 14.3% 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)   3,982 4,983 3,862 4,376 7,525 8,420 7,765 7,765   Balance sheet change%   -10.6% 25.1% -22.5% 13.3% 72.0% 11.9% -7.8% 0.0%   Added value   1,914.9 1,275.1 -594.7 794.6 3,979.1 2,382.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,426 -632 -1,075 -232 680 1,197 -2,800 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 -1.0 1.0 2.0 3.0 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 (%)   24.8% 24.4% -67.2% 9.6% 51.1% 35.8% 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 %   22.5% 18.0% -25.4% 8.9% 59.7% 25.9% 0.0% 0.0%   ROI %   30.1% 21.5% -32.1% 11.7% 68.9% 27.6% 0.0% 0.0%   ROE %   20.5% 16.2% -32.2% 13.4% 60.2% 22.8% 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 %   86.6% 81.4% 75.9% 76.6% 82.9% 93.2% 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, %   -25.8% -32.5% 98.1% -140.8% -19.4% -38.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.5% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.7% 1.3% 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   5.5 4.4 3.7 3.7 4.9 8.6 0.0 0.0   Current Ratio   5.5 4.4 3.7 3.7 4.9 8.6 0.0 0.0   Cash and cash equivalent   493.2 414.3 583.3 1,118.8 1,407.7 1,056.0 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   2,407.8 3,148.1 2,559.0 2,776.7 4,963.8 4,385.2 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 -119 114 497 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -119 114 445 298 0 0   EBIT / employee   0 0 -226 51 443 257 0 0   Net earnings / employee   0 0 -225 60 361 201 0 0