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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.3% 3.7% 1.3% 0.9% 1.0% 0.8% 6.5% 6.5%   Credit score (0-100)   56 53 79 87 87 89 37 37   Credit rating   BBB BBB A A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 39.9 426.0 418.2 730.1 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   1,822 759 1,868 2,356 3,004 3,644 0.0 0.0   EBITDA   1,822 735 1,643 2,134 2,857 3,627 0.0 0.0   EBIT   1,584 469 1,377 1,747 2,128 2,676 0.0 0.0   Pre-tax profit (PTP)   1,564.1 463.1 1,292.6 1,678.4 1,996.1 2,607.2 0.0 0.0   Net earnings   1,303.2 351.7 985.2 1,269.6 1,526.6 1,975.7 0.0 0.0   Pre-tax profit without non-rec. items   1,564 463 1,273 1,846 1,996 2,607 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   1,378 829 5,086 5,539 7,710 7,421 0.0 0.0   Shareholders equity total   953 1,304 2,289 3,559 5,086 7,061 7,011 7,011   Interest-bearing liabilities   0.0 0.0 2,682 2,528 2,388 212 0.0 0.0   Balance sheet total (assets)   2,701 3,662 7,528 10,699 12,178 9,812 7,011 7,011   Net Debt   -289 -226 2,131 -785 2,148 -61.4 -7,011 -7,011     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   1,822 759 1,868 2,356 3,004 3,644 0.0 0.0   Gross profit growth   0.0% -58.4% 146.2% 26.1% 27.5% 21.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -23.9 -225.8 -63.9 -59.6 -17.2 0.0 0.0   Balance sheet total (assets)   2,701 3,662 7,528 10,699 12,178 9,812 7,011 7,011   Balance sheet change%   210.7% 35.6% 105.6% 42.1% 13.8% -19.4% -28.5% 0.0%   Added value   1,822.2 758.8 1,868.4 2,197.4 2,575.0 3,644.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,050 -814 3,991 66 1,443 -1,241 -7,421 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 (%)   86.9% 61.8% 73.7% 74.1% 70.9% 73.4% 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 %   80.8% 14.8% 24.6% 19.2% 18.6% 24.3% 0.0% 0.0%   ROI %   294.3% 40.4% 43.6% 25.6% 26.2% 35.9% 0.0% 0.0%   ROE %   143.1% 31.2% 54.8% 43.4% 35.3% 32.5% 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 %   35.3% 35.6% 30.4% 33.3% 41.8% 72.0% 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, %   -15.9% -30.7% 129.7% -36.8% 75.2% -1.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 117.2% 71.0% 47.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,404.7% 0.0% 7.7% -3.6% 5.4% 5.3% 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 0.9 0.2 1.0 0.8 0.7 0.0 0.0   Current Ratio   0.8 0.9 0.2 1.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   289.0 225.7 551.4 3,313.3 239.4 273.3 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   -386.8 -237.4 -3,717.2 -44.2 -907.6 -739.8 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   0 759 1,868 2,197 2,575 3,644 0 0   Employee expenses / employee   0 -24 -226 -64 -60 -17 0 0   EBITDA / employee   0 735 1,643 2,134 2,857 3,627 0 0   EBIT / employee   0 469 1,377 1,747 2,128 2,676 0 0   Net earnings / employee   0 352 985 1,270 1,527 1,976 0 0