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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.9% 1.0% 0.8% 0.8% 1.5% 4.7% 10.2% 10.0%   Credit score (0-100)   90 88 93 92 76 44 24 25   Credit rating   A A AA AA A BBB BB BB   Credit limit (kDKK)   417.9 310.3 853.0 633.9 18.5 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   4,771 4,668 8,618 8,118 6,838 5,930 0.0 0.0   EBITDA   1,635 1,177 3,615 2,339 582 -667 0.0 0.0   EBIT   1,278 742 3,258 2,053 200 -984 0.0 0.0   Pre-tax profit (PTP)   1,256.6 701.2 3,212.0 1,992.5 191.0 -1,254.3 0.0 0.0   Net earnings   974.5 518.0 2,495.6 1,546.5 141.9 -994.6 0.0 0.0   Pre-tax profit without non-rec. items   1,257 701 3,212 1,993 191 -1,254 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   1,730 1,681 1,378 1,500 1,786 1,469 0.0 0.0   Shareholders equity total   4,282 3,900 5,896 4,442 3,084 1,590 1,090 1,090   Interest-bearing liabilities   0.0 1,130 5.2 1,003 3,477 5,384 0.0 0.0   Balance sheet total (assets)   5,100 5,570 8,858 6,604 8,272 7,922 1,090 1,090   Net Debt   -278 1,130 -1,458 598 3,468 5,340 -1,090 -1,090     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   4,771 4,668 8,618 8,118 6,838 5,930 0.0 0.0   Gross profit growth   18.0% -2.2% 84.6% -5.8% -15.8% -13.3% -100.0% 0.0%   Employees   9 10 9 10 12 11 0 0   Employee growth %   12.5% 11.1% -10.0% 11.1% 20.0% -8.3% -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)   5,100 5,570 8,858 6,604 8,272 7,922 1,090 1,090   Balance sheet change%   3.1% 9.2% 59.0% -25.4% 25.3% -4.2% -86.2% 0.0%   Added value   1,635.4 1,177.2 3,615.0 2,339.4 486.6 -666.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -337 -484 -660 -165 -95 -549 -1,555 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 (%)   26.8% 15.9% 37.8% 25.3% 2.9% -16.6% 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 %   25.6% 14.0% 45.2% 26.6% 4.0% -12.0% 0.0% 0.0%   ROI %   29.5% 15.9% 59.3% 36.1% 4.9% -14.2% 0.0% 0.0%   ROE %   22.7% 12.7% 51.0% 29.9% 3.8% -42.6% 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 %   84.0% 70.0% 66.6% 67.3% 37.3% 20.1% 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, %   -17.0% 96.0% -40.3% 25.5% 596.1% -800.8% 0.0% 0.0%   Gearing %   0.0% 29.0% 0.1% 22.6% 112.7% 338.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 8.8% 13.3% 4.6% 6.5% 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 0.2 1.4 0.5 0.2 0.2 0.0 0.0   Current Ratio   4.4 2.4 2.6 2.4 1.3 1.0 0.0 0.0   Cash and cash equivalent   277.5 0.0 1,463.0 405.1 9.1 43.6 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   2,607.4 2,259.7 4,547.0 2,985.4 1,360.7 35.0 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   182 118 402 234 41 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 118 402 234 48 -61 0 0   EBIT / employee   142 74 362 205 17 -89 0 0   Net earnings / employee   108 52 277 155 12 -90 0 0