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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   0.6% 0.8% 0.8% 0.8% 0.7% 0.9% 11.5% 11.4%   Credit score (0-100)   97 93 92 89 96 86 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   499.3 429.8 470.6 902.5 943.1 659.8 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   3,430 2,747 3,013 7,148 4,391 4,124 0.0 0.0   EBITDA   1,436 883 820 4,195 1,804 1,175 0.0 0.0   EBIT   1,039 680 618 3,966 1,658 960 0.0 0.0   Pre-tax profit (PTP)   1,134.9 813.9 744.5 4,852.7 2,133.7 878.7 0.0 0.0   Net earnings   869.3 666.7 620.5 3,972.3 1,757.7 693.4 0.0 0.0   Pre-tax profit without non-rec. items   1,135 814 744 4,853 2,134 879 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   987 500 403 409 725 607 0.0 0.0   Shareholders equity total   4,121 4,088 4,508 8,230 7,988 8,432 816 816   Interest-bearing liabilities   1,293 1,669 2,018 48.3 40.1 40.9 0.0 0.0   Balance sheet total (assets)   6,522 6,493 7,281 9,187 9,164 9,492 816 816   Net Debt   1,273 1,659 2,010 -52.4 -804 -146 -816 -816     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   3,430 2,747 3,013 7,148 4,391 4,124 0.0 0.0   Gross profit growth   -3.0% -19.9% 9.7% 137.2% -38.6% -6.1% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   6,522 6,493 7,281 9,187 9,164 9,492 816 816   Balance sheet change%   2.2% -0.4% 12.1% 26.2% -0.3% 3.6% -91.4% 0.0%   Added value   1,436.4 883.4 820.4 4,194.6 1,886.6 1,174.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,785 -710 -300 -222 -1,036 873 597 -1,205   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 (%)   30.3% 24.7% 20.5% 55.5% 37.7% 23.3% 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 %   18.4% 13.5% 12.2% 59.3% 23.3% 9.5% 0.0% 0.0%   ROI %   21.8% 15.5% 13.5% 65.5% 26.0% 10.5% 0.0% 0.0%   ROE %   23.2% 16.2% 14.4% 62.4% 21.7% 8.4% 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 %   63.2% 63.0% 61.9% 89.6% 87.2% 88.8% 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, %   88.6% 187.8% 245.0% -1.2% -44.6% -12.4% 0.0% 0.0%   Gearing %   31.4% 40.8% 44.8% 0.6% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.5% 5.1% 2.8% 19.1% 14.1% 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   0.8 0.7 0.8 3.6 2.9 5.1 0.0 0.0   Current Ratio   1.2 1.4 1.4 5.4 4.1 7.7 0.0 0.0   Cash and cash equivalent   20.0 9.7 7.6 100.7 844.3 186.9 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   517.8 789.4 1,188.3 4,063.8 3,177.7 6,078.9 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   359 221 205 839 377 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   359 221 205 839 361 235 0 0   EBIT / employee   260 170 154 793 332 192 0 0   Net earnings / employee   217 167 155 794 352 139 0 0