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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% 8.3% 8.3%   Bankruptcy risk   2.2% 2.4% 11.5% 5.5% 1.7% 1.4% 16.5% 16.3%   Credit score (0-100)   67 64 21 40 72 77 11 11   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 -0.0 0.0 7.9 49.5 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   7,054 6,315 3,384 6,477 11,413 10,388 0.0 0.0   EBITDA   1,134 1,394 -527 1,661 4,443 3,899 0.0 0.0   EBIT   582 1,048 -950 1,280 4,106 3,607 0.0 0.0   Pre-tax profit (PTP)   627.7 1,038.2 -997.0 1,169.6 4,101.8 3,728.7 0.0 0.0   Net earnings   491.9 809.8 -777.7 912.3 3,196.4 2,908.5 0.0 0.0   Pre-tax profit without non-rec. items   628 1,038 -997 1,170 4,102 3,729 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   455 333 1,287 932 690 468 0.0 0.0   Shareholders equity total   617 935 -653 260 3,456 3,034 0.0 0.0   Interest-bearing liabilities   1,329 1,028 2,548 17.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,309 3,608 2,953 3,281 6,998 6,316 0.0 0.0   Net Debt   143 1,009 2,419 6.2 -56.9 -92.4 0.0 0.0     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   7,054 6,315 3,384 6,477 11,413 10,388 0.0 0.0   Gross profit growth   -25.7% -10.5% -46.4% 91.4% 76.2% -9.0% -100.0% 0.0%   Employees   14 13 12 14 19 16 0 0   Employee growth %   -12.5% -7.1% -7.7% 16.7% 35.7% -15.8% -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)   3,309 3,608 2,953 3,281 6,998 6,316 0 0   Balance sheet change%   -61.6% 9.1% -18.2% 11.1% 113.3% -9.7% -100.0% 0.0%   Added value   1,133.8 1,393.8 -527.4 1,660.7 4,487.1 3,899.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,159 -467 531 -736 -579 -514 -468 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 (%)   8.2% 16.6% -28.1% 19.8% 36.0% 34.7% 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 %   11.8% 31.5% -25.2% 37.5% 82.2% 57.2% 0.0% 0.0%   ROI %   31.6% 55.8% -40.0% 84.7% 215.3% 117.3% 0.0% 0.0%   ROE %   40.4% 104.4% -40.0% 56.8% 172.1% 89.6% 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 %   18.6% 25.9% -18.1% 8.1% 49.4% 48.1% 0.0% 0.0%   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, %   12.6% 72.4% -458.6% 0.4% -1.3% -2.4% 0.0% 0.0%   Gearing %   215.5% 109.9% -390.4% 6.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 4.4% 5.0% 9.4% 1,415.5% 0.0% 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   0.9 1.0 0.3 0.7 1.6 1.6 0.0 0.0   Current Ratio   1.0 1.2 0.4 0.8 1.7 1.7 0.0 0.0   Cash and cash equivalent   1,186.0 18.3 129.2 11.2 56.9 92.4 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   -25.2 413.9 -2,099.8 -674.7 2,572.0 2,371.4 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   81 107 -44 119 236 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 107 -44 119 234 244 0 0   EBIT / employee   42 81 -79 91 216 225 0 0   Net earnings / employee   35 62 -65 65 168 182 0 0