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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   0.6% 0.7% 1.2% 0.5% 1.0% 2.6% 5.1% 4.7%   Credit score (0-100)   98 95 81 98 87 60 43 45   Credit rating   AA AA A AA A BBB BBB BBB   Credit limit (kDKK)   1,922.6 1,710.4 419.9 2,680.7 1,796.6 0.1 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   10,231 7,111 10,917 12,534 9,132 3,460 0.0 0.0   EBITDA   6,287 3,186 4,547 5,362 4,932 384 0.0 0.0   EBIT   4,300 988 3,233 4,783 4,501 208 0.0 0.0   Pre-tax profit (PTP)   3,689.0 874.0 3,036.0 4,502.0 4,024.0 642.0 0.0 0.0   Net earnings   3,036.0 674.0 2,372.0 3,510.0 3,136.0 500.0 0.0 0.0   Pre-tax profit without non-rec. items   3,689 874 3,036 4,502 4,024 642 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   1,445 1,047 606 331 197 106 0.0 0.0   Shareholders equity total   15,749 16,423 18,794 22,304 25,441 25,941 25,441 25,441   Interest-bearing liabilities   6,578 5,604 692 6,348 9,113 1,351 0.0 0.0   Balance sheet total (assets)   26,827 25,007 22,572 33,558 38,179 29,289 25,441 25,441   Net Debt   6,312 4,589 222 5,564 8,905 1,143 -25,439 -25,439     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   10,231 7,111 10,917 12,534 9,132 3,460 0.0 0.0   Gross profit growth   -13.7% -30.5% 53.5% 14.8% -27.1% -62.1% -100.0% 0.0%   Employees   6 0 0 1 1 1 0 0   Employee growth %   -33.3% -100.0% 0.0% 0.0% 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)   26,827 25,007 22,572 33,558 38,179 29,289 25,441 25,441   Balance sheet change%   -37.2% -6.8% -9.7% 48.7% 13.8% -23.3% -13.1% 0.0%   Added value   6,287.0 3,186.0 4,547.0 5,362.0 5,080.0 384.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,176 -4,009 -2,559 -1,158 -758 -299 -106 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 (%)   42.0% 13.9% 29.6% 38.2% 49.3% 6.0% 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 %   12.4% 3.9% 13.6% 17.1% 13.2% 2.3% 0.0% 0.0%   ROI %   14.2% 4.5% 15.6% 19.9% 14.9% 2.6% 0.0% 0.0%   ROE %   21.3% 4.2% 13.5% 17.1% 13.1% 1.9% 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 %   58.7% 65.7% 83.3% 66.5% 66.6% 88.6% 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, %   100.4% 144.0% 4.9% 103.8% 180.6% 297.7% 0.0% 0.0%   Gearing %   41.8% 34.1% 3.7% 28.5% 35.8% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.3% 6.6% 8.2% 9.0% 2.8% 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   1.2 1.5 4.1 1.7 2.0 6.5 0.0 0.0   Current Ratio   2.1 2.6 5.7 2.9 3.0 8.7 0.0 0.0   Cash and cash equivalent   266.0 1,015.0 470.0 784.0 208.0 208.0 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   11,716.0 14,041.0 17,657.0 21,746.0 25,210.0 25,833.0 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   1,048 0 0 5,362 5,080 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,048 0 0 5,362 4,932 384 0 0   EBIT / employee   717 0 0 4,783 4,501 208 0 0   Net earnings / employee   506 0 0 3,510 3,136 500 0 0