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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% 2.0% 2.0%   Bankruptcy risk   2.1% 1.2% 1.1% 0.8% 1.3% 3.4% 6.5% 6.1%   Credit score (0-100)   69 84 85 91 79 53 37 38   Credit rating   BBB A A AA A BBB BBB BBB   Credit limit (kDKK)   0.3 190.4 451.1 814.6 109.2 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   12,006 14,261 16,385 17,887 18,744 18,003 0.0 0.0   EBITDA   1,118 2,508 3,728 3,950 1,965 659 0.0 0.0   EBIT   -361 834 2,355 2,436 455 -790 0.0 0.0   Pre-tax profit (PTP)   -610.3 624.8 2,229.2 2,345.7 344.2 -946.9 0.0 0.0   Net earnings   -498.8 467.6 1,723.9 1,832.9 242.7 -748.9 0.0 0.0   Pre-tax profit without non-rec. items   -610 625 2,229 2,346 344 -947 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   4,164 3,240 3,260 3,268 2,833 2,737 0.0 0.0   Shareholders equity total   3,100 3,567 4,291 4,924 3,967 3,218 2,718 2,718   Interest-bearing liabilities   6,347 4,690 1,777 2,175 2,095 1,620 0.0 0.0   Balance sheet total (assets)   14,554 13,398 14,649 14,807 14,410 12,763 2,718 2,718   Net Debt   6,313 4,647 -1,068 2,118 134 1,550 -2,288 -2,288     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   12,006 14,261 16,385 17,887 18,744 18,003 0.0 0.0   Gross profit growth   -3.0% 18.8% 14.9% 9.2% 4.8% -3.9% -100.0% 0.0%   Employees   20 21 22 23 29 30 0 0   Employee growth %   5.3% 5.0% 4.8% 4.5% 26.1% 3.4% -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)   14,554 13,398 14,649 14,807 14,410 12,763 2,718 2,718   Balance sheet change%   9.5% -7.9% 9.3% 1.1% -2.7% -11.4% -78.7% 0.0%   Added value   1,118.0 2,507.8 3,727.8 3,950.1 1,969.4 658.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,637 -3,027 -1,783 -1,936 -2,375 -1,976 -2,737 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -3.0% 5.8% 14.4% 13.6% 2.4% -4.4% 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 %   -2.5% 6.1% 16.9% 16.7% 3.2% -5.7% 0.0% 0.0%   ROI %   -3.5% 8.5% 26.8% 28.8% 5.6% -10.9% 0.0% 0.0%   ROE %   -12.8% 14.0% 43.9% 39.8% 5.5% -20.8% 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 %   21.3% 26.6% 29.3% 33.3% 27.5% 25.2% 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, %   564.7% 185.3% -28.6% 53.6% 6.8% 235.2% 0.0% 0.0%   Gearing %   204.8% 131.5% 41.4% 44.2% 52.8% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.0% 4.2% 5.7% 6.1% 9.2% 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   0.9 1.2 1.4 1.5 1.3 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.4 1.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   34.5 42.7 2,844.5 57.2 1,960.7 70.4 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   -717.3 1,216.4 2,591.0 3,291.6 2,669.8 1,865.5 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   56 119 169 172 68 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 119 169 172 68 22 0 0   EBIT / employee   -18 40 107 106 16 -26 0 0   Net earnings / employee   -25 22 78 80 8 -25 0 0