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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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.2% 2.7% 2.4% 5.5% 2.4% 13.5% 13.5%   Credit score (0-100)   77 84 59 61 41 63 17 17   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   6.6 121.0 0.0 0.0 0.0 0.0 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   3,011 3,892 2,958 2,931 2,692 4,054 0.0 0.0   EBITDA   720 1,315 252 1,143 300 1,457 0.0 0.0   EBIT   658 1,293 233 1,120 276 1,449 0.0 0.0   Pre-tax profit (PTP)   584.7 1,235.6 243.0 1,102.0 235.0 1,499.2 0.0 0.0   Net earnings   442.1 969.5 183.0 851.0 169.0 1,161.6 0.0 0.0   Pre-tax profit without non-rec. items   585 1,236 243 1,102 235 1,499 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   1,921 57.8 38.0 34.0 9.0 1.0 0.0 0.0   Shareholders equity total   1,581 2,051 1,233 1,185 604 1,765 818 818   Interest-bearing liabilities   938 0.0 0.0 126 326 0.0 0.0 0.0   Balance sheet total (assets)   4,216 4,105 3,561 4,291 2,488 3,865 818 818   Net Debt   573 -2,150 -1,572 -1,541 52.0 -481 -818 -818     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   3,011 3,892 2,958 2,931 2,692 4,054 0.0 0.0   Gross profit growth   -24.3% 29.3% -24.0% -0.9% -8.2% 50.6% -100.0% 0.0%   Employees   3 4 6 4 4 4 0 0   Employee growth %   -25.0% 33.3% 50.0% -33.3% 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)   4,216 4,105 3,561 4,291 2,488 3,865 818 818   Balance sheet change%   -8.5% -2.6% -13.3% 20.5% -42.0% 55.3% -78.8% 0.0%   Added value   719.7 1,314.8 252.0 1,143.0 299.0 1,456.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -1,885 -39 -27 -49 -16 -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 (%)   21.9% 33.2% 7.9% 38.2% 10.3% 35.7% 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 %   15.0% 31.3% 6.5% 28.9% 8.7% 47.8% 0.0% 0.0%   ROI %   25.7% 57.1% 15.0% 87.6% 26.3% 112.7% 0.0% 0.0%   ROE %   27.5% 53.4% 11.1% 70.4% 18.9% 98.1% 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 %   37.5% 49.9% 34.6% 27.6% 24.3% 45.7% 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, %   79.6% -163.5% -623.8% -134.8% 17.3% -33.0% 0.0% 0.0%   Gearing %   59.3% 0.0% 0.0% 10.6% 54.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 14.6% 0.0% 52.4% 26.5% 12.3% 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   1.3 1.8 1.5 1.3 1.3 1.8 0.0 0.0   Current Ratio   1.3 1.8 1.5 1.3 1.3 1.8 0.0 0.0   Cash and cash equivalent   365.3 2,149.7 1,572.0 1,667.0 274.0 481.4 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   548.0 1,549.1 1,167.0 1,077.0 521.0 1,690.1 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   240 329 42 286 75 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 329 42 286 75 364 0 0   EBIT / employee   219 323 39 280 69 362 0 0   Net earnings / employee   147 242 31 213 42 290 0 0