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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% 1.6% 1.6%   Bankruptcy risk   6.1% 1.1% 1.2% 0.7% 1.0% 0.9% 6.5% 6.5%   Credit score (0-100)   40 86 81 93 87 89 37 37   Credit rating   BBB A A AA A A BBB BBB   Credit limit (kDKK)   0.0 392.0 178.7 1,009.4 785.0 1,049.7 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   6,384 9,714 8,838 8,442 7,529 8,528 0.0 0.0   EBITDA   168 3,056 1,856 2,651 1,983 2,516 0.0 0.0   EBIT   -2,073 532 481 1,637 1,335 2,329 0.0 0.0   Pre-tax profit (PTP)   -2,161.3 188.2 218.8 1,395.7 1,147.4 2,709.1 0.0 0.0   Net earnings   -1,724.2 130.9 163.6 1,083.2 1,067.0 2,259.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,161 188 219 1,396 1,147 2,709 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   7,989 6,148 4,863 1,474 810 1,159 0.0 0.0   Shareholders equity total   7,199 7,330 7,494 8,577 9,644 10,903 8,211 8,211   Interest-bearing liabilities   20.9 6,249 5,050 2,792 1,749 1,320 0.0 0.0   Balance sheet total (assets)   16,335 17,303 17,600 15,258 12,942 15,479 8,211 8,211   Net Debt   -881 6,175 4,843 2,252 289 1,201 -8,211 -8,211     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   6,384 9,714 8,838 8,442 7,529 8,528 0.0 0.0   Gross profit growth   -47.8% 52.1% -9.0% -4.5% -10.8% 13.3% -100.0% 0.0%   Employees   16 15 15 15 13 15 0 0   Employee growth %   0.0% -6.3% 0.0% 0.0% -13.3% 15.4% -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)   16,335 17,303 17,600 15,258 12,942 15,479 8,211 8,211   Balance sheet change%   -7.8% 5.9% 1.7% -13.3% -15.2% 19.6% -47.0% 0.0%   Added value   168.1 3,056.2 1,856.3 2,650.6 2,347.9 2,516.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,087 -4,582 -2,661 -4,403 -1,311 162 -1,159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -32.5% 5.5% 5.4% 19.4% 17.7% 27.3% 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 %   -12.4% 2.9% 3.0% 9.9% 10.3% 20.2% 0.0% 0.0%   ROI %   -22.6% 4.4% 3.9% 13.1% 12.5% 24.2% 0.0% 0.0%   ROE %   -21.4% 1.8% 2.2% 13.5% 11.7% 22.0% 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 %   44.1% 42.4% 42.6% 56.2% 74.5% 70.4% 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, %   -524.3% 202.1% 260.9% 85.0% 14.6% 47.7% 0.0% 0.0%   Gearing %   0.3% 85.3% 67.4% 32.6% 18.1% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 9.3% 5.4% 5.7% 13.3% 10.8% 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   0.7 1.3 1.1 1.9 2.6 2.3 0.0 0.0   Current Ratio   0.9 2.0 1.7 2.5 3.5 2.9 0.0 0.0   Cash and cash equivalent   902.3 74.2 206.8 540.0 1,460.8 119.2 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   -1,170.0 5,383.7 5,174.5 7,999.2 8,179.4 8,645.3 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   11 204 124 177 181 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 204 124 177 153 168 0 0   EBIT / employee   -130 35 32 109 103 155 0 0   Net earnings / employee   -108 9 11 72 82 151 0 0