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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   0.9% 0.9% 0.9% 1.1% 1.6% 2.9% 10.6% 10.6%   Credit score (0-100)   91 91 89 84 73 57 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   663.5 761.4 685.5 377.5 17.1 0.0 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   3,322 2,072 1,371 1,614 1,839 2,673 0.0 0.0   EBITDA   1,616 2,106 655 745 1,271 2,167 0.0 0.0   EBIT   1,517 1,472 511 371 965 1,984 0.0 0.0   Pre-tax profit (PTP)   1,514.6 1,554.5 668.9 568.0 1,200.4 2,255.3 0.0 0.0   Net earnings   1,172.6 1,249.0 554.8 443.1 935.9 1,758.5 0.0 0.0   Pre-tax profit without non-rec. items   1,515 1,554 669 568 1,200 2,255 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   8,194 3,554 1,194 821 270 86.4 0.0 0.0   Shareholders equity total   7,792 8,717 8,372 8,215 8,551 8,810 5,610 5,610   Interest-bearing liabilities   7,136 1,418 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,385 11,550 9,126 9,074 9,718 9,734 5,610 5,610   Net Debt   7,124 1,063 -1,280 -779 -3,099 -536 -5,610 -5,610     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   3,322 2,072 1,371 1,614 1,839 2,673 0.0 0.0   Gross profit growth   -9.7% -37.6% -33.8% 17.7% 13.9% 45.3% -100.0% 0.0%   Employees   6 4 3 3 2 1 0 0   Employee growth %   0.0% -37.5% -26.7% -9.1% -20.0% -50.0% -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)   16,385 11,550 9,126 9,074 9,718 9,734 5,610 5,610   Balance sheet change%   13.9% -29.5% -21.0% -0.6% 7.1% 0.2% -42.4% 0.0%   Added value   1,615.8 2,106.4 655.4 744.8 1,338.5 2,167.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,357 -5,275 -2,504 -747 -858 -367 -86 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 (%)   45.7% 71.0% 37.3% 23.0% 52.5% 74.2% 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 %   11.3% 12.1% 7.0% 6.3% 12.8% 23.2% 0.0% 0.0%   ROI %   12.1% 13.0% 7.6% 6.7% 14.0% 25.2% 0.0% 0.0%   ROE %   15.9% 15.1% 6.5% 5.3% 11.2% 20.3% 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 %   47.6% 75.5% 91.7% 90.5% 88.0% 90.5% 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, %   440.9% 50.5% -195.3% -104.6% -243.8% -24.7% 0.0% 0.0%   Gearing %   91.6% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 8.2% 0.0% 0.0% 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   0.3 1.4 5.6 6.6 5.8 9.1 0.0 0.0   Current Ratio   1.5 3.6 14.1 13.3 9.2 18.7 0.0 0.0   Cash and cash equivalent   11.6 354.3 1,279.8 778.8 3,099.5 536.3 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   2,742.1 4,111.8 5,776.8 6,604.8 7,984.8 9,132.6 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   269 562 238 298 669 2,167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 562 238 298 636 2,167 0 0   EBIT / employee   253 392 186 149 483 1,984 0 0   Net earnings / employee   195 333 202 177 468 1,759 0 0