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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% 2.9% 2.9%   Bankruptcy risk   2.0% 3.5% 1.1% 3.3% 3.0% 2.6% 7.1% 7.1%   Credit score (0-100)   70 55 83 53 57 60 34 34   Credit rating   A BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   1.0 0.0 346.9 0.0 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   4,602 5,769 7,529 6,441 3,230 4,239 0.0 0.0   EBITDA   1,162 1,623 2,547 -1,272 -1,284 -40.9 0.0 0.0   EBIT   1,156 1,623 2,547 -1,272 -1,284 -40.9 0.0 0.0   Pre-tax profit (PTP)   1,433.1 -428.0 2,925.0 2,427.0 -1,017.0 166.0 0.0 0.0   Net earnings   1,110.9 -922.0 2,158.0 2,541.0 -802.0 119.3 0.0 0.0   Pre-tax profit without non-rec. items   1,433 -428 2,925 2,427 -1,017 166 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,711 4,085 6,242 8,283 6,482 6,602 6,552 6,552   Interest-bearing liabilities   148 0.0 0.0 707 961 116 0.0 0.0   Balance sheet total (assets)   13,728 15,253 17,532 21,273 15,456 15,307 6,552 6,552   Net Debt   -5,220 -5,014 -2,762 -1,642 -1,367 -5,227 -6,552 -6,552     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   4,602 5,769 7,529 6,441 3,230 4,239 0.0 0.0   Gross profit growth   15.9% 25.3% 30.5% -14.5% -49.9% 31.2% -100.0% 0.0%   Employees   9 11 11 10 10 9 0 0   Employee growth %   0.0% 22.2% 0.0% -9.1% 0.0% -10.0% -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)   13,728 15,253 17,532 21,273 15,456 15,307 6,552 6,552   Balance sheet change%   67.0% 11.1% 14.9% 21.3% -27.3% -1.0% -57.2% 0.0%   Added value   1,161.6 1,623.0 2,547.0 -1,272.0 -1,284.0 -40.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 0 0 0 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 -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 (%)   25.1% 28.1% 33.8% -19.7% -39.8% -1.0% 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 %   13.7% 16.0% 19.8% -2.4% -4.6% 2.7% 0.0% 0.0%   ROI %   43.4% 54.4% 57.0% -5.3% -9.3% 5.8% 0.0% 0.0%   ROE %   34.7% -23.7% 41.8% 35.0% -10.9% 1.8% 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 %   27.0% 26.8% 35.6% 38.9% 41.9% 43.1% 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, %   -449.4% -308.9% -108.4% 129.1% 106.5% 12,794.7% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 8.5% 14.8% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.6% 3,718.2% 0.0% -819.2% 20.7% 46.9% 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   0.6 0.5 0.7 0.6 0.5 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   5,367.8 5,014.0 2,762.0 2,349.0 2,328.0 5,342.9 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   2,193.0 2,042.0 4,092.0 6,245.0 2,867.0 3,870.0 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   129 148 232 -127 -128 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 148 232 -127 -128 -5 0 0   EBIT / employee   128 148 232 -127 -128 -5 0 0   Net earnings / employee   123 -84 196 254 -80 13 0 0