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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   7.0% 4.5% 5.2% 2.1% 1.9% 2.5% 9.9% 9.7%   Credit score (0-100)   36 48 43 66 69 62 25 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.8 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   458 1,415 1,059 1,613 1,584 1,379 0.0 0.0   EBITDA   222 561 263 666 474 509 0.0 0.0   EBIT   65.1 439 171 598 430 492 0.0 0.0   Pre-tax profit (PTP)   65.1 398.6 164.4 580.6 409.1 474.0 0.0 0.0   Net earnings   50.8 310.9 128.2 451.9 317.5 369.7 0.0 0.0   Pre-tax profit without non-rec. items   65.1 399 164 581 409 474 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   470 368 276 207 163 145 0.0 0.0   Shareholders equity total   101 412 540 992 1,309 1,679 1,629 1,629   Interest-bearing liabilities   552 814 339 211 387 387 0.0 0.0   Balance sheet total (assets)   2,077 2,473 2,817 2,599 3,208 4,300 1,629 1,629   Net Debt   121 -1.1 -1,741 -1,711 -2,204 -3,509 -1,629 -1,629     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   458 1,415 1,059 1,613 1,584 1,379 0.0 0.0   Gross profit growth   0.0% 208.7% -25.1% 52.2% -1.8% -13.0% -100.0% 0.0%   Employees   0 4 3 3 4 3 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 33.3% -25.0% -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)   2,077 2,473 2,817 2,599 3,208 4,300 1,629 1,629   Balance sheet change%   0.0% 19.0% 13.9% -7.7% 23.4% 34.0% -62.1% 0.0%   Added value   221.7 561.3 263.1 666.5 498.8 508.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   313 -225 -184 -138 -88 -34 -145 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 (%)   14.2% 31.0% 16.2% 37.0% 27.1% 35.7% 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 %   3.1% 19.3% 6.5% 22.1% 14.8% 13.2% 0.0% 0.0%   ROI %   10.0% 46.8% 16.3% 57.4% 29.7% 26.3% 0.0% 0.0%   ROE %   50.4% 121.3% 27.0% 59.0% 27.6% 24.7% 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 %   9.1% 16.6% 19.2% 38.2% 40.8% 39.0% 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, %   54.6% -0.2% -661.6% -256.7% -465.1% -689.7% 0.0% 0.0%   Gearing %   547.6% 197.9% 62.7% 21.2% 29.6% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 1.2% 6.2% 6.9% 5.5% 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   0.6 0.4 1.1 1.4 1.5 1.6 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   430.6 815.6 2,079.3 1,921.5 2,591.7 3,896.4 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   182.4 -305.9 264.2 785.1 1,146.7 1,540.3 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   0 140 88 222 125 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 140 88 222 118 170 0 0   EBIT / employee   0 110 57 199 107 164 0 0   Net earnings / employee   0 78 43 151 79 123 0 0