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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% 2.8% 2.8%   Bankruptcy risk   0.4% 0.6% 0.8% 0.6% 0.5% 1.2% 7.1% 7.1%   Credit score (0-100)   100 98 92 97 98 80 34 34   Credit rating   AAA AA AA AA AA A BBB BBB   Credit limit (kDKK)   13,988.0 14,092.0 13,230.9 14,716.7 13,775.0 3,207.8 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   14,376 4,458 1,629 2,410 6,380 6,484 0.0 0.0   EBITDA   7,063 -1,584 -4,476 -3,327 -1,396 -1,304 0.0 0.0   EBIT   6,683 -1,951 -4,728 -3,350 -1,437 -1,330 0.0 0.0   Pre-tax profit (PTP)   12,073.6 10,081.4 3,478.9 21,568.1 2,123.3 -5,181.0 0.0 0.0   Net earnings   10,837.3 10,508.3 5,085.5 21,815.3 2,682.7 -5,120.5 0.0 0.0   Pre-tax profit without non-rec. items   12,074 10,081 3,479 21,568 2,123 -5,181 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   1,430 657 482 182 141 115 0.0 0.0   Shareholders equity total   121,458 126,686 124,879 141,894 134,576 127,106 119,051 119,051   Interest-bearing liabilities   2,802 172 8,849 5.9 4.2 1,050 0.0 0.0   Balance sheet total (assets)   127,613 127,807 135,609 142,613 135,350 129,223 119,051 119,051   Net Debt   -33,921 -38,804 -51,811 -31,973 -17,449 -30,574 -119,051 -119,051     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   14,376 4,458 1,629 2,410 6,380 6,484 0.0 0.0   Gross profit growth   23.2% -69.0% -63.5% 47.9% 164.7% 1.6% -100.0% 0.0%   Employees   12 11 11 11 16 17 0 0   Employee growth %   -7.7% -8.3% 0.0% 0.0% 45.5% 6.3% -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)   127,613 127,807 135,609 142,613 135,350 129,223 119,051 119,051   Balance sheet change%   3.1% 0.2% 6.1% 5.2% -5.1% -4.5% -7.9% 0.0%   Added value   7,063.5 -1,584.2 -4,476.2 -3,326.8 -1,414.1 -1,303.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -339 -1,140 -428 -323 -82 -53 -115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   46.5% -43.8% -290.2% -139.0% -22.5% -20.5% 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 %   11.7% 8.0% 5.4% 16.2% 3.0% -3.8% 0.0% 0.0%   ROI %   12.1% 8.1% 5.4% 16.3% 3.0% -3.8% 0.0% 0.0%   ROE %   9.1% 8.5% 4.0% 16.4% 1.9% -3.9% 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 %   95.2% 99.1% 92.1% 99.5% 99.4% 98.4% 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, %   -480.2% 2,449.5% 1,157.5% 961.1% 1,250.1% 2,345.3% 0.0% 0.0%   Gearing %   2.3% 0.1% 7.1% 0.0% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   183.0% 7.9% 79.4% 21.6% 40,627.8% 38.6% 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   9.0 54.8 7.1 70.3 45.5 22.4 0.0 0.0   Current Ratio   9.8 54.8 7.1 70.3 45.5 22.4 0.0 0.0   Cash and cash equivalent   36,722.3 38,975.7 60,659.5 31,978.6 17,452.9 31,623.8 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   40,834.7 53,645.4 60,121.0 40,334.0 27,620.1 41,310.2 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   589 -144 -407 -302 -88 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   589 -144 -407 -302 -87 -77 0 0   EBIT / employee   557 -177 -430 -305 -90 -78 0 0   Net earnings / employee   903 955 462 1,983 168 -301 0 0