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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% 1.9%   Bankruptcy risk   0.9% 0.7% 1.2% 1.0% 1.0% 2.4% 11.9% 8.9%   Credit score (0-100)   91 94 81 86 85 62 20 28   Credit rating   A AA A A A BBB BB BB   Credit limit (kDKK)   386.2 612.3 123.6 770.7 431.5 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   6,900 8,393 8,502 14,199 12,653 8,596 0.0 0.0   EBITDA   1,994 2,874 1,999 6,780 4,079 926 0.0 0.0   EBIT   1,539 2,648 1,861 6,611 3,924 822 0.0 0.0   Pre-tax profit (PTP)   1,401.7 2,551.7 1,732.1 6,305.5 3,619.1 366.6 0.0 0.0   Net earnings   1,091.9 1,989.0 1,351.0 4,912.8 2,818.0 284.7 0.0 0.0   Pre-tax profit without non-rec. items   1,402 2,552 1,732 6,305 3,619 367 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   3,088 2,954 2,989 2,922 2,815 2,801 0.0 0.0   Shareholders equity total   3,075 3,972 3,334 6,897 4,802 2,287 2,237 2,237   Interest-bearing liabilities   3,839 1,982 6,653 7,467 8,955 9,900 0.0 0.0   Balance sheet total (assets)   8,083 7,755 12,604 18,261 15,781 14,062 2,237 2,237   Net Debt   3,524 1,982 6,653 7,467 8,955 9,900 -2,237 -2,237     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   6,900 8,393 8,502 14,199 12,653 8,596 0.0 0.0   Gross profit growth   -4.9% 21.6% 1.3% 67.0% -10.9% -32.1% -100.0% 0.0%   Employees   11 12 12 14 14 14 0 0   Employee growth %   10.0% 9.1% 0.0% 16.7% 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)   8,083 7,755 12,604 18,261 15,781 14,062 2,237 2,237   Balance sheet change%   -3.8% -4.1% 62.5% 44.9% -13.6% -10.9% -84.1% 0.0%   Added value   1,994.4 2,873.8 1,999.4 6,779.8 4,092.7 925.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -634 -360 -102 -237 -262 -119 -2,801 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 (%)   22.3% 31.5% 21.9% 46.6% 31.0% 9.6% 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 %   18.7% 33.5% 18.4% 42.9% 23.1% 5.5% 0.0% 0.0%   ROI %   22.4% 40.9% 23.2% 54.1% 27.8% 6.3% 0.0% 0.0%   ROE %   36.1% 56.4% 37.0% 96.0% 48.2% 8.0% 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 %   38.0% 51.2% 26.5% 37.8% 30.4% 16.3% 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, %   176.7% 69.0% 332.8% 110.1% 219.5% 1,069.2% 0.0% 0.0%   Gearing %   124.8% 49.9% 199.6% 108.3% 186.5% 432.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 3.2% 4.4% 3.7% 4.8% 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   1.0 1.2 0.9 1.2 0.9 0.7 0.0 0.0   Current Ratio   1.5 2.0 1.2 1.5 1.3 1.0 0.0 0.0   Cash and cash equivalent   314.2 0.0 0.0 0.0 0.0 0.0 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   1,760.1 2,394.6 1,585.7 5,043.6 3,073.4 480.3 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   181 239 167 484 292 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 239 167 484 291 66 0 0   EBIT / employee   140 221 155 472 280 59 0 0   Net earnings / employee   99 166 113 351 201 20 0 0