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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% 3.7% 3.7%   Bankruptcy risk   0.5% 2.8% 2.3% 2.1% 0.6% 1.9% 7.3% 7.1%   Credit score (0-100)   99 61 64 66 96 69 33 34   Credit rating   AAA BBB BBB A AA A BBB BBB   Credit limit (kDKK)   3,805.5 0.0 0.5 3.9 5,674.5 14.6 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   25,655 25,284 30,901 45,580 39,391 33,221 0.0 0.0   EBITDA   6,464 257 1,569 11,931 7,987 -125 0.0 0.0   EBIT   4,425 257 1,569 11,931 3,842 -4,127 0.0 0.0   Pre-tax profit (PTP)   3,911.1 334.0 1,329.0 9,107.0 4,497.7 -4,780.8 0.0 0.0   Net earnings   3,039.3 334.0 1,329.0 9,107.0 3,437.0 -3,784.6 0.0 0.0   Pre-tax profit without non-rec. items   3,911 257 1,569 11,931 4,498 -4,781 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   6,349 0.0 0.0 0.0 10,780 8,732 0.0 0.0   Shareholders equity total   27,412 27,745 29,075 38,182 41,619 37,834 37,322 37,322   Interest-bearing liabilities   4,022 0.0 0.0 0.0 556 606 0.0 0.0   Balance sheet total (assets)   56,977 65,979 74,479 109,890 92,977 91,428 37,322 37,322   Net Debt   -3,550 0.0 0.0 0.0 -16,790 -9,057 -37,322 -37,322     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   25,655 25,284 30,901 45,580 39,391 33,221 0.0 0.0   Gross profit growth   4.7% -1.4% 22.2% 47.5% -13.6% -15.7% -100.0% 0.0%   Employees   42 47 49 53 52 54 0 0   Employee growth %   0.0% 11.9% 4.3% 8.2% -1.9% 3.8% -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)   56,977 65,979 74,479 109,890 92,977 91,428 37,322 37,322   Balance sheet change%   19.0% 15.8% 12.9% 47.5% -15.4% -1.7% -59.2% 0.0%   Added value   6,464.2 257.0 1,569.0 11,931.0 3,841.5 -124.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,720 -6,279 -97 0 6,634 -6,050 -8,732 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 -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 (%)   17.2% 1.0% 5.1% 26.2% 9.8% -12.4% 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% 0.4% 2.2% 12.9% 5.2% -4.2% 0.0% 0.0%   ROI %   15.2% 0.5% 2.2% 12.9% 5.5% -4.8% 0.0% 0.0%   ROE %   15.8% 1.2% 4.7% 27.1% 8.6% -9.5% 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 %   48.1% 100.0% 100.0% 100.0% 44.8% 41.4% 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, %   -54.9% 0.0% 0.0% 0.0% -210.2% 7,266.9% 0.0% 0.0%   Gearing %   14.7% 0.0% 0.0% 0.0% 1.3% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 0.0% 0.0% 0.0% 270.9% 150.7% 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   1.3 0.0 0.0 0.0 3.6 3.0 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 7.3 7.1 0.0 0.0   Cash and cash equivalent   7,571.4 0.0 0.0 0.0 17,346.6 9,662.7 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   23,892.2 0.0 0.0 0.0 70,908.1 70,973.8 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   154 5 32 225 74 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 5 32 225 154 -2 0 0   EBIT / employee   105 5 32 225 74 -76 0 0   Net earnings / employee   72 7 27 172 66 -70 0 0