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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% 0.6% 0.6%   Bankruptcy risk   1.5% 1.1% 1.4% 1.4% 8.8% 24.3% 15.9% 15.9%   Credit score (0-100)   79 85 77 77 27 2 12 12   Credit rating   A A A A BB B BB BB   Credit limit (kDKK)   17.6 116.3 24.3 34.3 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   5,290 5,757 7,581 9,587 3,369 -163 0.0 0.0   EBITDA   1,190 979 1,318 1,057 -425 -501 0.0 0.0   EBIT   1,165 933 1,261 981 -511 -509 0.0 0.0   Pre-tax profit (PTP)   1,211.8 985.7 1,297.9 1,045.3 -479.7 -519.4 0.0 0.0   Net earnings   935.2 759.6 1,004.3 806.8 -466.7 -519.4 0.0 0.0   Pre-tax profit without non-rec. items   1,212 986 1,298 1,045 -480 -519 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   235 304 357 281 56.5 48.1 0.0 0.0   Shareholders equity total   1,566 1,325 1,630 1,536 270 -250 -300 -300   Interest-bearing liabilities   42.5 0.0 11.2 3.6 1.7 256 300 300   Balance sheet total (assets)   3,112 2,779 3,830 2,872 426 75.4 0.0 0.0   Net Debt   -421 -913 -1,557 -630 -43.9 245 300 300     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   5,290 5,757 7,581 9,587 3,369 -163 0.0 0.0   Gross profit growth   24.7% 8.8% 31.7% 26.5% -64.9% 0.0% 0.0% 0.0%   Employees   9 9 11 13 7 1 0 0   Employee growth %   0.0% 0.0% 22.2% 18.2% -46.2% -85.7% -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)   3,112 2,779 3,830 2,872 426 75 0 0   Balance sheet change%   38.2% -10.7% 37.8% -25.0% -85.2% -82.3% -100.0% 0.0%   Added value   1,190.1 978.9 1,318.4 1,057.2 -434.2 -501.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   166 22 -5 -153 -310 -17 -48 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 -2.0 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 (%)   22.0% 16.2% 16.6% 10.2% -15.2% 311.8% 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 %   45.3% 33.6% 39.6% 31.5% -28.5% -135.7% 0.0% 0.0%   ROI %   84.5% 66.9% 87.3% 65.8% -51.5% -193.1% 0.0% 0.0%   ROE %   66.9% 52.5% 68.0% 51.0% -51.7% -300.9% 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 %   50.3% 47.7% 42.5% 53.5% 63.3% -76.8% -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, %   -35.3% -93.3% -118.1% -59.6% 10.3% -49.0% 0.0% 0.0%   Gearing %   2.7% 0.0% 0.7% 0.2% 0.6% -102.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 16.1% 207.4% 149.6% 394.8% 7.7% 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   1.9 1.7 1.6 2.0 2.4 0.1 0.0 0.0   Current Ratio   1.9 1.7 1.6 2.0 2.4 0.1 0.0 0.0   Cash and cash equivalent   463.2 913.3 1,568.5 633.4 45.6 10.8 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   1,340.6 1,036.6 1,290.5 1,268.6 213.2 -297.7 -149.8 -149.8   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   132 109 120 81 -62 -501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 109 120 81 -61 -501 0 0   EBIT / employee   129 104 115 75 -73 -509 0 0   Net earnings / employee   104 84 91 62 -67 -519 0 0