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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% 0.9% 0.9%   Bankruptcy risk   0.5% 0.8% 0.5% 0.6% 0.7% 0.7% 7.7% 7.5%   Credit score (0-100)   99 94 98 95 95 93 32 32   Credit rating   AAA AA AA AA AA AA BB BB   Credit limit (kDKK)   23,313.8 22,245.5 22,971.6 25,237.0 27,583.8 26,639.2 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   13,032 5,093 13,361 18,442 19,884 17,485 0.0 0.0   EBITDA   -6,991 -13,506 -6,114 -4,869 -1,231 -5,621 0.0 0.0   EBIT   -7,781 -14,242 -6,755 -5,399 -1,274 -5,751 0.0 0.0   Pre-tax profit (PTP)   48,342.8 36,879.4 43,908.8 61,878.0 63,038.1 60,194.9 0.0 0.0   Net earnings   51,491.7 36,042.4 50,233.8 54,308.7 59,449.1 52,789.4 0.0 0.0   Pre-tax profit without non-rec. items   48,343 36,879 43,909 61,878 63,038 60,195 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   2,027 1,291 749 240 465 955 0.0 0.0   Shareholders equity total   185,122 181,164 231,398 254,707 260,156 252,945 80,432 80,432   Interest-bearing liabilities   123,723 175,333 58,010 28,374 114,871 172,730 0.0 0.0   Balance sheet total (assets)   332,395 392,040 330,374 326,230 440,635 464,312 80,432 80,432   Net Debt   21,485 19,385 50,510 6,142 51,743 89,634 -80,432 -80,432     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   13,032 5,093 13,361 18,442 19,884 17,485 0.0 0.0   Gross profit growth   -22.8% -60.9% 162.4% 38.0% 7.8% -12.1% -100.0% 0.0%   Employees   17 18 19 22 24 26 0 0   Employee growth %   0.0% 5.9% 5.6% 15.8% 9.1% 8.3% -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)   332,395 392,040 330,374 326,230 440,635 464,312 80,432 80,432   Balance sheet change%   15.3% 17.9% -15.7% -1.3% 35.1% 5.4% -82.7% 0.0%   Added value   -6,991.4 -13,506.0 -6,113.7 -4,868.8 -743.8 -5,621.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,534 -1,473 -1,182 -1,040 183 361 -955 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 (%)   -59.7% -279.7% -50.6% -29.3% -6.4% -32.9% 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 %   16.7% 10.8% 14.1% 19.4% 17.4% 14.4% 0.0% 0.0%   ROI %   18.0% 11.2% 14.6% 20.4% 18.5% 15.0% 0.0% 0.0%   ROE %   28.5% 19.7% 24.4% 22.3% 23.1% 20.6% 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 %   55.7% 46.2% 70.0% 78.1% 59.0% 54.6% 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, %   -307.3% -143.5% -826.2% -126.2% -4,201.8% -1,594.6% 0.0% 0.0%   Gearing %   66.8% 96.8% 25.1% 11.1% 44.2% 68.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.5% 6.1% 3.8% 5.0% 3.5% 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   1.5 1.5 3.4 4.7 2.2 1.5 0.0 0.0   Current Ratio   1.6 1.5 3.4 4.7 2.2 1.5 0.0 0.0   Cash and cash equivalent   102,238.0 155,948.2 7,500.3 22,232.3 63,128.6 83,096.7 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   76,707.4 98,458.4 172,498.6 179,095.6 161,786.3 93,932.5 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   -411 -750 -322 -221 -31 -216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -411 -750 -322 -221 -51 -216 0 0   EBIT / employee   -458 -791 -356 -245 -53 -221 0 0   Net earnings / employee   3,029 2,002 2,644 2,469 2,477 2,030 0 0