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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.5% 0.9% 0.9% 0.7% 1.2% 4.9% 17.4% 17.4%   Credit score (0-100)   79 89 90 94 81 43 9 9   Credit rating   A A A AA A BBB B B   Credit limit (kDKK)   32.1 635.6 571.5 957.5 181.6 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   17,303 18,095 10,399 13,459 17,064 19,796 0.0 0.0   EBITDA   1,617 3,222 970 2,772 5,730 6,003 0.0 0.0   EBIT   1,217 2,820 671 2,592 5,563 5,888 0.0 0.0   Pre-tax profit (PTP)   923.2 2,675.3 555.3 2,540.4 4,791.7 5,320.5 0.0 0.0   Net earnings   714.5 2,053.0 424.3 1,976.3 3,726.4 4,120.4 0.0 0.0   Pre-tax profit without non-rec. items   923 2,675 555 2,540 4,792 5,320 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   936 788 489 369 406 396 0.0 0.0   Shareholders equity total   2,348 4,401 4,825 6,202 2,928 149 23.6 23.6   Interest-bearing liabilities   1,413 829 1,522 0.0 1,134 682 0.0 0.0   Balance sheet total (assets)   9,130 8,588 8,464 9,085 9,240 6,255 23.6 23.6   Net Debt   1,084 774 1,152 -639 1,076 593 -23.6 -23.6     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   17,303 18,095 10,399 13,459 17,064 19,796 0.0 0.0   Gross profit growth   12.7% 4.6% -42.5% 29.4% 26.8% 16.0% -100.0% 0.0%   Employees   0 0 0 0 32 39 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 21.9% -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)   9,130 8,588 8,464 9,085 9,240 6,255 24 24   Balance sheet change%   -2.7% -5.9% -1.4% 7.3% 1.7% -32.3% -99.6% 0.0%   Added value   1,617.3 3,221.6 969.9 2,771.9 5,743.5 6,003.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -645 -550 -598 -300 -129 -126 -396 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 (%)   7.0% 15.6% 6.5% 19.3% 32.6% 29.7% 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 %   13.1% 31.8% 7.9% 29.5% 60.7% 76.1% 0.0% 0.0%   ROI %   36.2% 62.7% 11.6% 41.3% 108.4% 241.0% 0.0% 0.0%   ROE %   35.9% 60.8% 9.2% 35.8% 81.6% 267.8% 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 %   25.7% 51.2% 57.0% 68.3% 31.7% 2.4% 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, %   67.0% 24.0% 118.7% -23.0% 18.8% 9.9% 0.0% 0.0%   Gearing %   60.2% 18.8% 31.5% 0.0% 38.7% 459.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 12.9% 9.8% 6.8% 136.1% 63.5% 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 1.6 1.9 2.7 1.2 0.8 0.0 0.0   Current Ratio   1.1 1.6 1.9 2.7 1.2 0.8 0.0 0.0   Cash and cash equivalent   328.8 54.2 370.2 638.5 57.5 89.4 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)   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   510.3 2,703.4 3,425.3 4,914.9 1,511.6 -1,314.6 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   0 0 0 0 179 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 179 154 0 0   EBIT / employee   0 0 0 0 174 151 0 0   Net earnings / employee   0 0 0 0 116 106 0 0