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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% 2.7% 2.7%   Bankruptcy risk   0.8% 1.1% 4.0% 1.0% 1.0% 0.5% 8.5% 8.5%   Credit score (0-100)   92 85 49 86 86 98 29 29   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   1,546.0 503.3 0.0 717.9 766.2 1,234.5 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   15,149 12,420 9,417 12,613 12,787 13,938 0.0 0.0   EBITDA   3,027 729 -779 1,230 1,060 1,643 0.0 0.0   EBIT   2,752 523 -1,008 1,087 923 1,566 0.0 0.0   Pre-tax profit (PTP)   3,038.3 789.8 -932.7 1,590.0 888.3 1,090.4 0.0 0.0   Net earnings   2,352.5 590.3 -736.8 1,206.6 543.6 851.0 0.0 0.0   Pre-tax profit without non-rec. items   3,038 790 -933 1,590 888 1,090 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   449 482 408 266 163 89.2 0.0 0.0   Shareholders equity total   9,056 5,171 4,434 5,641 6,184 7,035 5,935 5,935   Interest-bearing liabilities   16,762 12,353 6,506 9,814 15,904 6,642 0.0 0.0   Balance sheet total (assets)   32,141 25,118 20,706 23,522 28,548 20,235 5,935 5,935   Net Debt   4,505 2,433 805 3,263 7,036 2,554 -5,935 -5,935     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   15,149 12,420 9,417 12,613 12,787 13,938 0.0 0.0   Gross profit growth   -10.9% -18.0% -24.2% 33.9% 1.4% 9.0% -100.0% 0.0%   Employees   21 19 19 19 20 20 0 0   Employee growth %   10.5% -9.5% 0.0% 0.0% 5.3% 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)   32,141 25,118 20,706 23,522 28,548 20,235 5,935 5,935   Balance sheet change%   5.6% -21.9% -17.6% 13.6% 21.4% -29.1% -70.7% 0.0%   Added value   3,027.5 728.6 -779.3 1,229.8 1,065.3 1,642.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -503 -173 -302 -285 -240 -151 -89 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 -1.0 1.0 2.0 3.0 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 (%)   18.2% 4.2% -10.7% 8.6% 7.2% 11.2% 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 %   9.8% 3.0% -3.7% 7.5% 5.2% 6.5% 0.0% 0.0%   ROI %   13.0% 4.0% -5.8% 12.2% 7.2% 8.8% 0.0% 0.0%   ROE %   19.0% 8.3% -15.3% 24.0% 9.2% 12.9% 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 %   28.2% 20.6% 21.4% 24.0% 21.7% 34.8% 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, %   148.8% 334.0% -103.3% 265.4% 663.5% 155.4% 0.0% 0.0%   Gearing %   185.1% 238.9% 146.7% 174.0% 257.2% 94.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.5% 0.9% 0.7% 3.6% 4.3% 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   1.0 0.9 1.0 0.9 0.9 1.1 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   12,257.1 9,919.9 5,700.8 6,551.1 8,868.2 4,088.2 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   8,285.9 4,608.9 4,329.3 5,047.8 5,726.7 6,642.0 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   144 38 -41 65 53 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 38 -41 65 53 82 0 0   EBIT / employee   131 28 -53 57 46 78 0 0   Net earnings / employee   112 31 -39 64 27 43 0 0