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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% 1.5% 1.5%   Bankruptcy risk   3.5% 1.4% 1.1% 0.7% 0.8% 2.4% 11.6% 11.4%   Credit score (0-100)   55 80 85 94 92 63 21 21   Credit rating   BBB A A AA AA BBB BB BB   Credit limit (kDKK)   0.0 132.0 773.1 1,563.8 1,468.7 0.2 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   21,017 23,923 23,802 23,221 27,512 26,752 0.0 0.0   EBITDA   -793 3,390 3,370 4,308 4,762 -82.8 0.0 0.0   EBIT   -1,713 3,256 3,265 4,245 4,646 -356 0.0 0.0   Pre-tax profit (PTP)   -53.5 3,234.4 3,150.3 4,141.7 4,591.9 -432.3 0.0 0.0   Net earnings   333.9 2,507.9 2,447.9 3,226.6 3,611.1 -343.1 0.0 0.0   Pre-tax profit without non-rec. items   -53.5 3,234 3,150 4,142 4,592 -432 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   345 287 182 119 702 995 0.0 0.0   Shareholders equity total   3,089 5,597 7,045 8,272 8,883 8,540 3,666 3,666   Interest-bearing liabilities   0.7 0.0 0.0 0.0 4.9 2,752 0.0 0.0   Balance sheet total (assets)   15,275 18,493 17,634 18,281 26,422 31,122 3,666 3,666   Net Debt   -2,894 -6,850 -8,445 -4,441 -1,778 -2,552 -3,666 -3,666     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   21,017 23,923 23,802 23,221 27,512 26,752 0.0 0.0   Gross profit growth   9.0% 13.8% -0.5% -2.4% 18.5% -2.8% -100.0% 0.0%   Employees   36 34 34 31 36 41 0 0   Employee growth %   0.0% -5.6% 0.0% -8.8% 16.1% 13.9% -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)   15,275 18,493 17,634 18,281 26,422 31,122 3,666 3,666   Balance sheet change%   8.8% 21.1% -4.6% 3.7% 44.5% 17.8% -88.2% 0.0%   Added value   -792.9 3,390.0 3,369.9 4,308.0 4,708.4 -82.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,811 -193 -210 -125 467 2,172 -3,148 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -8.1% 13.6% 13.7% 18.3% 16.9% -1.3% 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 %   0.1% 19.4% 18.1% 23.6% 21.1% -1.2% 0.0% 0.0%   ROI %   0.7% 74.0% 51.3% 54.1% 51.4% -3.3% 0.0% 0.0%   ROE %   17.4% 57.7% 38.7% 42.1% 42.1% -3.9% 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 %   25.7% 34.7% 43.5% 60.2% 33.6% 27.4% 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, %   365.0% -202.1% -250.6% -103.1% -37.3% 3,083.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 10,339.6% 0.0% 0.0% 4,925.0% 5.5% 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   1.3 1.5 1.5 2.2 0.7 0.8 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.9 1.5 1.3 0.0 0.0   Cash and cash equivalent   2,894.4 6,849.8 8,444.7 4,441.3 1,783.2 5,304.4 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   2,805.9 5,396.4 6,864.9 8,543.1 8,949.8 5,853.4 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   -22 100 99 139 131 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 100 99 139 132 -2 0 0   EBIT / employee   -48 96 96 137 129 -9 0 0   Net earnings / employee   9 74 72 104 100 -8 0 0