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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% 9.5% 9.5%   Bankruptcy risk   3.3% 1.7% 3.0% 3.7% 3.2% 1.4% 8.9% 8.9%   Credit score (0-100)   56 74 57 50 55 77 28 28   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 17.2 0.0 0.0 0.0 186.2 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   74,310 0 0 0 0 0 0 0   Gross profit   70,255 80,768 38,307 45,733 75,209 80,123 0.0 0.0   EBITDA   1,872 1,558 -228 214 221 3,191 0.0 0.0   EBIT   1,613 1,298 -424 130 189 3,137 0.0 0.0   Pre-tax profit (PTP)   1,615.8 1,367.0 -529.4 101.2 142.1 3,119.7 0.0 0.0   Net earnings   1,247.8 1,038.2 -529.4 108.1 193.8 2,412.8 0.0 0.0   Pre-tax profit without non-rec. items   1,616 1,367 -529 101 142 3,120 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   550 309 113 51.6 19.0 586 0.0 0.0   Shareholders equity total   3,630 3,969 2,739 2,798 2,992 5,405 4,280 4,280   Interest-bearing liabilities   372 321 0.0 0.0 0.0 648 0.0 0.0   Balance sheet total (assets)   12,839 13,535 7,865 13,065 13,095 12,753 4,280 4,280   Net Debt   -2,378 -3,325 -3,391 -2,712 -6,187 66.7 -4,280 -4,280     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   74,310 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   70,255 80,768 38,307 45,733 75,209 80,123 0.0 0.0   Gross profit growth   20.4% 15.0% -52.6% 19.4% 64.5% 6.5% -100.0% 0.0%   Employees   201 240 102 111 199 200 0 0   Employee growth %   12.3% 19.4% -57.5% 8.8% 79.3% 0.5% -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)   12,839 13,535 7,865 13,065 13,095 12,753 4,280 4,280   Balance sheet change%   31.6% 5.4% -41.9% 66.1% 0.2% -2.6% -66.4% 0.0%   Added value   1,871.6 1,558.1 -228.4 213.7 272.3 3,190.7 0.0 0.0   Added value %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -497 -501 -391 -145 -65 512 -586 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.3% 1.6% -1.1% 0.3% 0.3% 3.9% 0.0% 0.0%   Net Earnings %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.7% 10.4% -3.8% 1.3% 1.4% 24.3% 0.0% 0.0%   ROI %   48.1% 32.6% -11.3% 3.8% 5.2% 69.4% 0.0% 0.0%   ROE %   38.3% 27.3% -15.8% 3.9% 6.7% 57.5% 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 %   28.3% 29.3% 34.8% 21.4% 22.8% 42.4% 100.0% 100.0%   Relative indebtedness %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -127.0% -213.4% 1,484.8% -1,269.3% -2,797.0% 2.1% 0.0% 0.0%   Gearing %   10.2% 8.1% 0.0% 0.0% 0.0% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 2.5% 77.7% 0.0% 0.0% 5.4% 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   1.3 1.4 1.5 1.5 1.3 1.7 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.5 1.3 1.7 0.0 0.0   Cash and cash equivalent   2,749.4 3,645.7 3,390.9 2,712.3 6,186.8 581.5 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)   28.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,569.9 2,270.6 2,626.0 4,180.6 2,973.0 4,819.2 0.0 0.0   Net working capital %   2.1% 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   370 0 0 0 0 0 0 0   Added value / employee   9 6 -2 2 1 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 6 -2 2 1 16 0 0   EBIT / employee   8 5 -4 1 1 16 0 0   Net earnings / employee   6 4 -5 1 1 12 0 0