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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% 2.0% 2.0%   Bankruptcy risk   0.6% 0.5% 1.3% 3.8% 1.2% 2.8% 9.1% 8.9%   Credit score (0-100)   98 99 80 50 82 58 27 28   Credit rating   AA AA A BBB A BBB BB BB   Credit limit (kDKK)   1,005.3 1,006.6 99.8 0.0 166.8 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   12,465 12,023 10,861 9,855 11,425 9,694 0.0 0.0   EBITDA   2,938 664 641 -1,123 1,084 -134 0.0 0.0   EBIT   2,538 1,404 631 -872 1,306 -134 0.0 0.0   Pre-tax profit (PTP)   2,522.7 1,410.3 583.4 -974.6 1,122.2 -318.5 0.0 0.0   Net earnings   1,958.1 1,100.8 442.9 -748.8 852.5 -318.5 0.0 0.0   Pre-tax profit without non-rec. items   2,523 1,410 583 -975 1,122 -319 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   51.9 20.0 10.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,370 6,770 3,728 2,979 3,427 2,638 2,558 2,558   Interest-bearing liabilities   400 302 1,452 2,072 2,501 2,074 0.0 0.0   Balance sheet total (assets)   10,637 10,467 11,195 9,784 10,972 9,471 2,558 2,558   Net Debt   -345 -581 -104 1,916 2,486 2,065 -2,558 -2,558     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   12,465 12,023 10,861 9,855 11,425 9,694 0.0 0.0   Gross profit growth   7.6% -3.5% -9.7% -9.3% 15.9% -15.1% -100.0% 0.0%   Employees   31 32 27 33 26 23 0 0   Employee growth %   0.0% 3.2% -15.6% 22.2% -21.2% -11.5% -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)   10,637 10,467 11,195 9,784 10,972 9,471 2,558 2,558   Balance sheet change%   21.6% -1.6% 7.0% -12.6% 12.1% -13.7% -73.0% 0.0%   Added value   2,938.2 1,508.2 640.7 -861.8 1,316.4 -134.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   652 -935 -20 -20 0 0 0 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 -1.0 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 (%)   20.4% 11.7% 5.8% -8.8% 11.4% -1.4% 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 %   26.2% 13.5% 5.8% -8.3% 12.6% -1.2% 0.0% 0.0%   ROI %   40.3% 19.4% 9.5% -15.6% 21.9% -2.1% 0.0% 0.0%   ROE %   35.5% 16.8% 8.4% -22.3% 26.6% -10.5% 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 %   59.9% 64.7% 33.3% 30.4% 31.2% 27.9% 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, %   -11.8% -87.5% -16.2% -170.5% 229.3% -1,536.1% 0.0% 0.0%   Gearing %   6.3% 4.5% 38.9% 69.6% 73.0% 78.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.8% 5.4% 5.9% 8.2% 8.5% 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   1.2 1.1 0.6 0.6 0.7 0.5 0.0 0.0   Current Ratio   1.5 1.6 0.9 0.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   745.9 883.5 1,555.8 156.5 15.7 8.5 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   2,054.7 1,935.8 -940.7 -414.6 19.1 -799.4 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   95 47 24 -26 51 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 21 24 -34 42 -6 0 0   EBIT / employee   82 44 23 -26 50 -6 0 0   Net earnings / employee   63 34 16 -23 33 -14 0 0