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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% 3.8% 3.8%   Bankruptcy risk   1.1% 0.9% 0.7% 1.8% 3.1% 1.0% 7.1% 7.1%   Credit score (0-100)   87 89 94 70 56 85 34 34   Credit rating   A A AA A BBB A BBB BBB   Credit limit (kDKK)   496.9 771.1 1,249.8 6.7 0.0 690.0 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   12,853 13,260 15,155 14,888 11,190 14,566 0.0 0.0   EBITDA   1,140 1,126 2,378 1,167 -1,595 1,867 0.0 0.0   EBIT   619 297 1,024 -335 -3,058 437 0.0 0.0   Pre-tax profit (PTP)   443.0 161.3 938.7 -432.2 -3,360.1 107.2 0.0 0.0   Net earnings   339.0 108.8 727.3 -345.5 -3,472.2 107.2 0.0 0.0   Pre-tax profit without non-rec. items   443 161 939 -432 -3,360 107 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   4,047 7,495 8,214 8,377 9,257 7,731 0.0 0.0   Shareholders equity total   8,094 8,203 8,931 8,585 8,258 8,365 8,115 8,115   Interest-bearing liabilities   739 4,053 1,533 1,444 7,443 10,483 0.0 0.0   Balance sheet total (assets)   13,552 17,348 20,827 20,876 23,346 23,757 8,115 8,115   Net Debt   142 3,173 -1,261 -976 7,346 9,625 -8,115 -8,115     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   12,853 13,260 15,155 14,888 11,190 14,566 0.0 0.0   Gross profit growth   12.6% 3.2% 14.3% -1.8% -24.8% 30.2% -100.0% 0.0%   Employees   41 42 41 44 41 37 0 0   Employee growth %   29.3% 2.4% -2.4% 7.3% -6.8% -9.8% -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)   13,552 17,348 20,827 20,876 23,346 23,757 8,115 8,115   Balance sheet change%   13.4% 28.0% 20.1% 0.2% 11.8% 1.8% -65.8% 0.0%   Added value   1,140.0 1,125.7 2,378.4 1,167.2 -1,556.2 1,866.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   564 2,619 -637 -1,339 -583 -2,956 -7,731 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 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 (%)   4.8% 2.2% 6.8% -2.2% -27.3% 3.0% 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 %   4.9% 1.9% 5.4% -1.6% -13.8% 2.0% 0.0% 0.0%   ROI %   7.0% 2.8% 8.9% -3.2% -23.8% 2.7% 0.0% 0.0%   ROE %   4.3% 1.3% 8.5% -3.9% -41.2% 1.3% 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 %   59.7% 47.3% 42.9% 41.1% 35.4% 35.2% 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, %   12.5% 281.9% -53.0% -83.7% -460.6% 515.6% 0.0% 0.0%   Gearing %   9.1% 49.4% 17.2% 16.8% 90.1% 125.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 5.6% 3.0% 6.6% 6.8% 4.0% 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 0.7 0.8 0.8 0.8 1.0 0.0 0.0   Current Ratio   1.8 1.1 1.1 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   597.0 879.5 2,794.6 2,420.0 96.4 857.7 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   4,357.0 820.3 872.9 208.5 895.2 1,920.8 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   28 27 58 27 -38 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 27 58 27 -39 50 0 0   EBIT / employee   15 7 25 -8 -75 12 0 0   Net earnings / employee   8 3 18 -8 -85 3 0 0