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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% 1.9% 1.9%   Bankruptcy risk   1.4% 2.8% 1.5% 1.8% 4.7% 18.1% 15.3% 15.0%   Credit score (0-100)   80 61 76 69 45 7 13 14   Credit rating   A BBB A A BBB B BB BB   Credit limit (kDKK)   26.5 0.0 13.2 0.7 0.0 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   1,572 893 1,656 1,846 3,389 804 0.0 0.0   EBITDA   899 193 945 1,124 2,668 -164 0.0 0.0   EBIT   793 84.8 840 1,023 2,636 -197 0.0 0.0   Pre-tax profit (PTP)   899.7 111.5 918.2 1,025.3 2,651.0 -177.2 0.0 0.0   Net earnings   701.8 86.8 716.2 799.8 2,067.8 -141.4 0.0 0.0   Pre-tax profit without non-rec. items   817 111 918 1,025 2,651 -177 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   18.3 8.9 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,612 2,099 2,780 925 2,193 0.0 -125 -125   Interest-bearing liabilities   0.0 651 68.8 128 406 7.1 167 167   Balance sheet total (assets)   3,475 3,165 3,576 1,640 3,451 329 42.4 42.4   Net Debt   -501 -191 -194 -157 14.1 -183 167 167     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   1,572 893 1,656 1,846 3,389 804 0.0 0.0   Gross profit growth   7.9% -43.2% 85.5% 11.5% 83.6% -76.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,475 3,165 3,576 1,640 3,451 329 42 42   Balance sheet change%   10.8% -8.9% 13.0% -54.1% 110.4% -90.5% -87.1% 0.0%   Added value   898.9 192.6 945.1 1,123.7 2,735.9 -163.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -216 -211 -201 -403 -66 -93 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 (%)   50.5% 9.5% 50.7% 55.4% 77.8% -24.5% 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 %   24.0% 4.7% 27.4% 39.8% 105.7% -6.0% 0.0% 0.0%   ROI %   30.2% 5.5% 31.3% 49.9% 141.5% -8.6% 0.0% 0.0%   ROE %   28.8% 3.7% 29.4% 43.2% 132.7% -11.2% 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 %   75.2% 66.3% 77.7% 56.4% 63.5% 0.0% -74.7% -74.7%   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, %   -55.8% -99.2% -20.5% -14.0% 0.5% 111.6% 0.0% 0.0%   Gearing %   0.0% 31.0% 2.5% 13.8% 18.5% 0.0% -133.9% -133.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.1% 1.5% 12.6% 14.9% 30.6% 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   3.9 2.7 4.5 1.8 2.7 0.6 0.0 0.0   Current Ratio   3.9 2.7 4.5 1.8 2.7 0.6 0.0 0.0   Cash and cash equivalent   501.4 842.0 262.4 284.6 392.1 190.0 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   1,943.3 1,515.1 2,279.4 503.3 2,060.1 -135.6 -83.7 -83.7   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   449 96 473 562 1,368 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   449 96 473 562 1,334 -82 0 0   EBIT / employee   397 42 420 512 1,318 -98 0 0   Net earnings / employee   351 43 358 400 1,034 -71 0 0