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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% 2.4% 2.4%   Bankruptcy risk   5.3% 2.7% 3.9% 4.5% 1.6% 0.9% 8.6% 8.6%   Credit score (0-100)   43 61 50 45 74 88 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 21.2 975.1 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   3,374 3,485 3,316 2,883 3,547 4,622 0.0 0.0   EBITDA   387 818 236 648 975 1,760 0.0 0.0   EBIT   380 807 224 636 966 1,756 0.0 0.0   Pre-tax profit (PTP)   329.0 756.6 418.3 128.5 1,732.9 2,356.6 0.0 0.0   Net earnings   254.8 589.5 320.4 100.7 1,348.0 1,829.0 0.0 0.0   Pre-tax profit without non-rec. items   329 757 418 129 1,733 2,357 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   47.0 35.3 40.8 13.6 5.0 0.8 0.0 0.0   Shareholders equity total   4,412 5,001 5,322 5,423 6,771 8,600 5,100 5,100   Interest-bearing liabilities   0.0 0.0 943 815 646 2,739 0.0 0.0   Balance sheet total (assets)   18,415 13,682 19,897 18,686 18,695 16,557 5,100 5,100   Net Debt   -1,537 -399 -4,168 -5,298 -2,752 -2,206 -5,100 -5,100     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   3,374 3,485 3,316 2,883 3,547 4,622 0.0 0.0   Gross profit growth   2.2% 3.3% -4.8% -13.0% 23.0% 30.3% -100.0% 0.0%   Employees   5 6 7 5 5 5 0 0   Employee growth %   25.0% 20.0% 16.7% -28.6% 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)   18,415 13,682 19,897 18,686 18,695 16,557 5,100 5,100   Balance sheet change%   47.2% -25.7% 45.4% -6.1% 0.0% -11.4% -69.2% 0.0%   Added value   387.4 818.5 235.6 648.3 978.2 1,759.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -23 -6 -39 -17 -8 -1 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 (%)   11.3% 23.2% 6.7% 22.1% 27.2% 38.0% 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 %   2.5% 5.0% 2.9% 3.7% 10.4% 13.7% 0.0% 0.0%   ROI %   8.9% 17.0% 8.5% 11.1% 27.8% 25.8% 0.0% 0.0%   ROE %   5.9% 12.5% 6.2% 1.9% 22.1% 23.8% 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 %   24.0% 36.6% 26.7% 29.0% 36.2% 51.9% 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, %   -396.8% -48.7% -1,769.1% -817.3% -282.3% -125.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.7% 15.0% 9.5% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10,114,800.0% 0.0% 15.5% 67.3% 27.8% 3.8% 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 0.8 0.5 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.5 1.7 2.2 0.0 0.0   Cash and cash equivalent   1,537.2 398.7 5,111.1 6,113.9 3,397.8 4,944.2 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   4,335.3 5,047.9 6,132.5 6,157.1 7,343.4 9,053.7 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   77 136 34 130 196 352 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 136 34 130 195 352 0 0   EBIT / employee   76 134 32 127 193 351 0 0   Net earnings / employee   51 98 46 20 270 366 0 0