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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 1.5% 2.0%   Bankruptcy risk   1.0% 1.8% 2.5% 0.9% 1.7% 3.5% 14.9% 11.3%   Credit score (0-100)   89 73 62 87 72 52 14 22   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   389.0 2.0 0.0 431.8 4.9 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   8,343 7,531 6,811 8,720 8,760 8,106 0.0 0.0   EBITDA   1,847 109 2.3 1,347 1,182 317 0.0 0.0   EBIT   1,835 97.0 -3.8 1,347 1,167 247 0.0 0.0   Pre-tax profit (PTP)   1,723.4 87.7 17.0 1,454.8 1,168.5 -405.5 0.0 0.0   Net earnings   1,326.6 35.3 2.5 1,119.1 885.1 -471.6 0.0 0.0   Pre-tax profit without non-rec. items   1,723 87.7 17.0 1,455 1,168 -405 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   17.9 6.1 0.0 0.0 310 413 0.0 0.0   Shareholders equity total   2,767 2,602 2,605 3,324 1,959 1,252 526 526   Interest-bearing liabilities   424 0.0 6.6 5.6 8.6 7.8 0.0 0.0   Balance sheet total (assets)   4,871 3,723 5,456 5,452 4,504 3,709 526 526   Net Debt   -1,749 -912 -1,734 -1,733 -711 -894 -526 -526     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   8,343 7,531 6,811 8,720 8,760 8,106 0.0 0.0   Gross profit growth   46.3% -9.7% -9.6% 28.0% 0.5% -7.5% -100.0% 0.0%   Employees   14 16 15 15 14 13 0 0   Employee growth %   40.0% 14.3% -6.3% 0.0% -6.7% -7.1% -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)   4,871 3,723 5,456 5,452 4,504 3,709 526 526   Balance sheet change%   25.2% -23.6% 46.5% -0.1% -17.4% -17.7% -85.8% 0.0%   Added value   1,846.7 108.8 2.3 1,347.0 1,166.6 316.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -12 0 295 33 -413 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 (%)   22.0% 1.3% -0.1% 15.4% 13.3% 3.0% 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 %   41.9% 2.3% 0.7% 27.0% 24.0% 6.0% 0.0% 0.0%   ROI %   68.7% 3.4% 1.2% 49.5% 45.0% 15.1% 0.0% 0.0%   ROE %   63.1% 1.3% 0.1% 37.7% 33.5% -29.4% 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 %   56.8% 69.9% 47.7% 61.0% 43.5% 33.8% 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, %   -94.7% -837.9% -74,856.3% -128.7% -60.2% -282.3% 0.0% 0.0%   Gearing %   15.3% 0.0% 0.3% 0.2% 0.4% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 4.4% 410.2% 262.2% 377.8% 7,965.8% 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   2.1 2.3 1.6 2.2 1.2 1.2 0.0 0.0   Current Ratio   2.1 2.3 1.6 2.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   2,173.0 911.8 1,741.0 1,738.7 719.8 901.3 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   2,273.1 1,480.0 1,663.7 2,379.6 520.0 347.5 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   132 7 0 90 83 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 7 0 90 84 24 0 0   EBIT / employee   131 6 -0 90 83 19 0 0   Net earnings / employee   95 2 0 75 63 -36 0 0