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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% 2.7% 2.7%   Bankruptcy risk   0.9% 1.2% 1.2% 1.7% 0.9% 3.4% 10.7% 10.5%   Credit score (0-100)   91 84 82 72 88 53 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   303.3 91.3 106.6 3.4 470.2 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   2,736 2,558 4,388 3,950 7,024 3,351 0.0 0.0   EBITDA   1,558 1,045 1,598 626 3,230 -237 0.0 0.0   EBIT   1,164 554 1,064 369 2,881 -670 0.0 0.0   Pre-tax profit (PTP)   1,142.4 540.4 1,048.3 354.8 2,825.4 -744.7 0.0 0.0   Net earnings   888.8 420.9 816.5 268.8 2,199.8 -582.0 0.0 0.0   Pre-tax profit without non-rec. items   1,142 540 1,048 355 2,825 -745 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   1,240 1,069 815 998 925 1,491 0.0 0.0   Shareholders equity total   2,714 2,285 2,601 2,170 4,170 1,588 1,088 1,088   Interest-bearing liabilities   36.8 463 83.9 645 882 2,714 0.0 0.0   Balance sheet total (assets)   3,619 4,174 4,978 5,519 7,476 5,114 1,088 1,088   Net Debt   -589 463 83.9 -463 658 2,222 -1,088 -1,088     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   2,736 2,558 4,388 3,950 7,024 3,351 0.0 0.0   Gross profit growth   52.1% -6.5% 71.6% -10.0% 77.8% -52.3% -100.0% 0.0%   Employees   3 3 6 6 7 6 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 16.7% -14.3% -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)   3,619 4,174 4,978 5,519 7,476 5,114 1,088 1,088   Balance sheet change%   13.2% 15.3% 19.3% 10.9% 35.5% -31.6% -78.7% 0.0%   Added value   1,557.8 1,045.0 1,597.7 625.8 3,138.3 -237.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -293 -742 -868 -74 -422 134 -1,491 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 -1.0 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 (%)   42.5% 21.7% 24.2% 9.3% 41.0% -20.0% 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 %   34.2% 14.2% 23.2% 7.0% 44.3% -10.5% 0.0% 0.0%   ROI %   43.7% 19.2% 37.6% 12.9% 71.6% -14.0% 0.0% 0.0%   ROE %   37.1% 16.8% 33.4% 11.3% 69.4% -20.2% 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 %   75.0% 54.7% 52.3% 39.3% 55.8% 31.0% 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, %   -37.8% 44.4% 5.2% -74.0% 20.4% -935.9% 0.0% 0.0%   Gearing %   1.4% 20.3% 3.2% 29.7% 21.2% 170.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.4% 5.4% 5.6% 3.8% 7.3% 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   2.1 0.9 0.8 0.7 1.5 0.9 0.0 0.0   Current Ratio   3.0 1.7 1.8 1.4 2.0 1.0 0.0 0.0   Cash and cash equivalent   626.2 0.0 0.0 1,108.0 224.0 492.3 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   1,487.0 1,246.0 1,901.5 1,264.5 3,335.2 97.0 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   519 348 266 104 448 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   519 348 266 104 461 -40 0 0   EBIT / employee   388 185 177 61 412 -112 0 0   Net earnings / employee   296 140 136 45 314 -97 0 0