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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% 2.1% 2.1%   Bankruptcy risk   0.7% 9.1% 1.0% 0.6% 7.6% 4.2% 14.5% 14.5%   Credit score (0-100)   96 28 86 97 31 47 15 15   Credit rating   AA BB A AA BB BBB BB BB   Credit limit (kDKK)   766.2 0.0 1,167.1 1,271.3 0.0 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   13,629 16.3 22,930 17,810 8,633 12,427 0.0 0.0   EBITDA   2,786 2.5 7,598 4,201 -4,526 1,096 0.0 0.0   EBIT   2,306 2.1 7,100 3,797 -4,877 352 0.0 0.0   Pre-tax profit (PTP)   2,231.0 2.0 6,746.0 3,399.0 -5,231.0 213.8 0.0 0.0   Net earnings   1,719.0 1.6 5,225.0 2,609.0 -4,124.0 -853.1 0.0 0.0   Pre-tax profit without non-rec. items   2,231 2.0 6,746 3,399 -5,231 214 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   5,079 5.1 4,920 4,615 4,648 4,096 0.0 0.0   Shareholders equity total   3,627 4.0 8,052 7,062 987 134 -366 -366   Interest-bearing liabilities   2,201 2.3 2,686 2,266 2,994 2,542 566 566   Balance sheet total (assets)   9,335 10.9 21,131 13,945 7,706 7,578 200 200   Net Debt   628 -1.1 -9,311 519 2,526 363 566 566     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   13,629 16.3 22,930 17,810 8,633 12,427 0.0 0.0   Gross profit growth   11.2% -99.9% 140,747.7% -22.3% -51.5% 43.9% -100.0% 0.0%   Employees   24 27 31 29 31 24 0 0   Employee growth %   9.1% 12.5% 14.8% -6.5% 6.9% -22.6% -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)   9,335 11 21,131 13,945 7,706 7,578 200 200   Balance sheet change%   4.5% -99.9% 193,212.6% -34.0% -44.7% -1.7% -97.4% 0.0%   Added value   2,786.0 2.5 7,598.0 4,201.0 -4,473.0 1,096.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -504 -5,774 4,916 -809 -418 -1,395 -4,096 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 -1.0 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 (%)   16.9% 13.0% 31.0% 21.3% -56.5% 2.8% 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 %   25.2% 0.0% 67.2% 21.7% -45.0% 4.6% 0.0% 0.0%   ROI %   42.9% 0.1% 131.2% 37.6% -73.0% 10.7% 0.0% 0.0%   ROE %   54.7% 0.1% 129.7% 34.5% -102.5% -152.2% 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 %   38.9% 36.8% 38.1% 50.6% 12.8% 1.8% -64.7% -64.7%   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, %   22.5% -44.0% -122.5% 12.4% -55.8% 33.1% 0.0% 0.0%   Gearing %   60.7% 57.4% 33.4% 32.1% 303.3% 1,894.5% -154.7% -154.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 26.4% 16.1% 13.5% 5.1% 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   1.0 1.1 1.5 1.8 0.7 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   1,573.0 3.4 11,997.0 1,747.0 468.0 2,178.3 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   -56.0 0.6 4,995.0 3,924.0 -1,220.0 -2,546.7 -282.9 -282.9   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   116 0 245 145 -144 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 0 245 145 -146 46 0 0   EBIT / employee   96 0 229 131 -157 15 0 0   Net earnings / employee   72 0 169 90 -133 -36 0 0