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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 1.4% 0.9% 0.7% 0.9% 0.9% 8.4% 8.3%   Credit score (0-100)   79 80 89 93 90 87 29 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   326.4 217.0 1,654.8 2,096.9 1,955.2 1,409.6 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   31,600 -2,514 -530 -112 6,395 1,214 0.0 0.0   EBITDA   31,600 -2,514 -530 -112 6,395 1,214 0.0 0.0   EBIT   31,506 -2,622 -650 -237 6,256 1,075 0.0 0.0   Pre-tax profit (PTP)   30,356.6 153.1 434.0 3,353.9 2,374.9 2,527.3 0.0 0.0   Net earnings   23,703.4 105.8 298.5 2,558.8 1,929.2 1,943.7 0.0 0.0   Pre-tax profit without non-rec. items   30,357 153 434 3,354 2,375 2,527 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   7,922 9,148 10,282 10,649 11,928 11,790 0.0 0.0   Shareholders equity total   28,421 24,526 22,325 22,884 20,813 19,757 14,757 14,757   Interest-bearing liabilities   18,575 22,069 25,754 26,401 25,720 25,668 0.0 0.0   Balance sheet total (assets)   61,537 47,784 49,937 51,292 48,449 47,170 14,757 14,757   Net Debt   -34,767 -7,070 -4,565 -4,143 -991 5.3 -14,757 -14,757     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   31,600 -2,514 -530 -112 6,395 1,214 0.0 0.0   Gross profit growth   7,990.2% 0.0% 78.9% 78.9% 0.0% -81.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   61,537 47,784 49,937 51,292 48,449 47,170 14,757 14,757   Balance sheet change%   82.5% -22.3% 4.5% 2.7% -5.5% -2.6% -68.7% 0.0%   Added value   31,600.4 -2,514.0 -529.9 -111.8 6,381.5 1,213.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,627 1,119 1,014 241 1,141 -277 -11,790 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   99.7% 104.3% 122.7% 211.9% 97.8% 88.6% 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 %   66.3% 1.4% 1.6% 7.4% 14.1% 6.4% 0.0% 0.0%   ROI %   80.4% 1.6% 1.6% 7.7% 14.7% 6.7% 0.0% 0.0%   ROE %   127.7% 0.4% 1.3% 11.3% 8.8% 9.6% 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 %   46.2% 51.3% 44.7% 44.6% 43.0% 41.9% 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, %   -110.0% 281.2% 861.5% 3,704.9% -15.5% 0.4% 0.0% 0.0%   Gearing %   65.4% 90.0% 115.4% 115.4% 123.6% 129.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.9% 1.4% 1.6% 17.9% 2.1% 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   3.6 9.5 5.3 5.8 5.5 5.1 0.0 0.0   Current Ratio   3.6 9.5 5.3 5.8 5.5 5.1 0.0 0.0   Cash and cash equivalent   53,342.4 29,138.7 30,319.1 30,543.6 26,711.6 25,662.7 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   22,637.0 -2,441.0 -5,339.2 -2,688.8 -2,660.2 -3,571.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0