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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% 5.0% 5.0%   Bankruptcy risk   3.7% 3.9% 2.1% 1.1% 0.6% 0.7% 9.6% 9.4%   Credit score (0-100)   53 51 67 82 96 93 26 26   Credit rating   BBB BBB BBB A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.1 120.7 587.6 487.5 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   1,682 1,448 2,640 3,643 4,453 3,539 0.0 0.0   EBITDA   296 220 945 1,563 2,305 1,548 0.0 0.0   EBIT   160 105 855 1,381 2,107 1,338 0.0 0.0   Pre-tax profit (PTP)   73.0 20.0 783.0 1,307.0 2,039.0 1,294.8 0.0 0.0   Net earnings   57.0 14.0 610.0 1,023.0 1,587.0 1,006.8 0.0 0.0   Pre-tax profit without non-rec. items   73.0 20.0 783 1,307 2,039 1,295 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   1,793 1,678 1,629 2,174 2,183 1,972 0.0 0.0   Shareholders equity total   497 511 1,122 2,144 3,731 3,638 3,057 3,057   Interest-bearing liabilities   1,867 1,853 1,473 1,480 1,412 1,062 0.0 0.0   Balance sheet total (assets)   3,241 3,129 4,537 5,262 6,436 6,201 3,057 3,057   Net Debt   1,867 1,853 435 1,347 76.0 222 -3,057 -3,057     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   1,682 1,448 2,640 3,643 4,453 3,539 0.0 0.0   Gross profit growth   -8.7% -13.9% 82.3% 38.0% 22.2% -20.5% -100.0% 0.0%   Employees   4 3 4 5 5 4 0 0   Employee growth %   0.0% -25.0% 33.3% 25.0% 0.0% -20.0% -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)   3,241 3,129 4,537 5,262 6,436 6,201 3,057 3,057   Balance sheet change%   -7.6% -3.5% 45.0% 16.0% 22.3% -3.6% -50.7% 0.0%   Added value   296.0 220.0 945.0 1,563.0 2,289.0 1,548.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -230 -139 363 -189 -421 -1,972 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 (%)   9.5% 7.3% 32.4% 37.9% 47.3% 37.8% 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 %   4.7% 3.3% 22.3% 28.2% 36.1% 21.4% 0.0% 0.0%   ROI %   6.7% 4.4% 34.4% 44.3% 47.9% 27.3% 0.0% 0.0%   ROE %   11.3% 2.8% 74.7% 62.6% 54.0% 27.3% 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 %   15.3% 16.3% 24.7% 40.7% 58.0% 58.7% 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, %   630.7% 842.3% 46.0% 86.2% 3.3% 14.3% 0.0% 0.0%   Gearing %   375.7% 362.6% 131.3% 69.0% 37.8% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.6% 4.3% 5.0% 4.9% 4.5% 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   0.9 0.7 1.1 1.3 1.7 1.9 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.7 2.8 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,038.0 133.0 1,336.0 840.3 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   163.0 189.0 754.0 1,320.0 2,758.0 2,649.1 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   74 73 236 313 458 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 73 236 313 461 387 0 0   EBIT / employee   40 35 214 276 421 334 0 0   Net earnings / employee   14 5 153 205 317 252 0 0