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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% 1.6% 1.6%   Bankruptcy risk   0.7% 1.0% 2.0% 1.4% 1.0% 0.9% 9.1% 8.9%   Credit score (0-100)   96 87 69 77 87 87 27 28   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   611.0 241.7 0.6 31.3 336.7 431.4 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   5,332 7,788 7,000 6,043 6,380 5,735 0.0 0.0   EBITDA   1,286 2,961 1,106 728 1,627 940 0.0 0.0   EBIT   982 2,645 932 482 1,416 696 0.0 0.0   Pre-tax profit (PTP)   841.0 2,419.0 966.0 452.3 1,380.7 670.9 0.0 0.0   Net earnings   751.0 1,881.0 694.0 350.8 1,074.5 521.5 0.0 0.0   Pre-tax profit without non-rec. items   841 2,419 966 452 1,381 671 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   7,258 6,793 467 781 601 356 0.0 0.0   Shareholders equity total   4,539 1,420 1,324 1,675 2,749 3,271 2,766 2,766   Interest-bearing liabilities   3,835 6,687 994 1,590 1,676 1,932 0.0 0.0   Balance sheet total (assets)   10,219 10,519 5,573 4,733 5,234 5,668 2,766 2,766   Net Debt   2,715 5,335 -1,281 572 -90.3 -1,206 -2,766 -2,766     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   5,332 7,788 7,000 6,043 6,380 5,735 0.0 0.0   Gross profit growth   29.4% 46.1% -10.1% -13.7% 5.6% -10.1% -100.0% 0.0%   Employees   8 11 12 12 10 10 0 0   Employee growth %   0.0% 37.5% 9.1% 0.0% -16.7% 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)   10,219 10,519 5,573 4,733 5,234 5,668 2,766 2,766   Balance sheet change%   -5.7% 2.9% -47.0% -15.1% 10.6% 8.3% -51.2% 0.0%   Added value   1,286.0 2,961.0 1,106.0 727.8 1,661.8 939.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -781 -6,500 67 -391 -488 -356 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 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 (%)   18.4% 34.0% 13.3% 8.0% 22.2% 12.1% 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 %   9.3% 25.5% 12.2% 9.3% 28.4% 12.8% 0.0% 0.0%   ROI %   10.6% 30.9% 18.1% 17.3% 36.8% 14.5% 0.0% 0.0%   ROE %   18.0% 63.1% 50.6% 23.4% 48.6% 17.3% 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 %   44.4% 13.5% 23.8% 35.4% 52.5% 57.7% 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, %   211.1% 180.2% -115.8% 78.6% -5.6% -128.3% 0.0% 0.0%   Gearing %   84.5% 470.9% 75.1% 94.9% 60.9% 59.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.3% 0.3% 2.3% 2.1% 1.4% 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   0.8 0.5 1.0 1.0 1.5 1.8 0.0 0.0   Current Ratio   1.1 0.6 1.1 1.2 1.8 2.2 0.0 0.0   Cash and cash equivalent   1,120.0 1,352.0 2,275.0 1,017.8 1,765.9 3,138.0 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   357.0 -2,338.0 606.0 667.5 1,920.6 2,786.7 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   161 269 92 61 166 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 269 92 61 163 94 0 0   EBIT / employee   123 240 78 40 142 70 0 0   Net earnings / employee   94 171 58 29 107 52 0 0