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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   0.8% 1.1% 0.8% 3.5% 1.3% 1.1% 9.9% 9.7%   Credit score (0-100)   93 86 90 52 80 82 25 25   Credit rating   AA A A BBB A A BB BB   Credit limit (kDKK)   2,432.8 958.9 1,923.5 0.0 254.8 1,727.9 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   46,061 46,899 48,450 45,214 50,352 66,353 0.0 0.0   EBITDA   6,375 1,904 3,803 -3,590 4,024 16,461 0.0 0.0   EBIT   5,471 306 1,396 -6,122 1,263 13,492 0.0 0.0   Pre-tax profit (PTP)   5,285.1 84.7 1,191.8 -6,455.2 971.1 12,201.1 0.0 0.0   Net earnings   4,109.1 52.2 1,062.9 -4,991.0 750.9 9,500.3 0.0 0.0   Pre-tax profit without non-rec. items   5,285 84.7 1,192 -6,455 971 12,201 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   5,998 7,855 6,497 5,265 4,811 3,881 0.0 0.0   Shareholders equity total   12,818 10,870 11,933 6,942 7,693 14,215 7,676 7,676   Interest-bearing liabilities   526 840 688 4,557 4,058 3,231 0.0 0.0   Balance sheet total (assets)   31,993 28,903 35,796 39,530 31,988 58,317 7,676 7,676   Net Debt   -7,398 615 -2,795 3,117 4,049 -6,114 -7,676 -7,676     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   46,061 46,899 48,450 45,214 50,352 66,353 0.0 0.0   Gross profit growth   38.1% 1.8% 3.3% -6.7% 11.4% 31.8% -100.0% 0.0%   Employees   86 86 88 90 87 85 0 0   Employee growth %   53.6% 0.0% 2.3% 2.3% -3.3% -2.3% -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)   31,993 28,903 35,796 39,530 31,988 58,317 7,676 7,676   Balance sheet change%   34.0% -9.7% 23.8% 10.4% -19.1% 82.3% -86.8% 0.0%   Added value   6,375.0 1,904.4 3,802.5 -3,589.8 3,794.7 16,460.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,918 1,926 -2,030 -3,223 -2,767 -4,657 -7,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   11.9% 0.7% 2.9% -13.5% 2.5% 20.3% 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 %   19.6% 1.0% 4.3% -16.2% 4.4% 29.9% 0.0% 0.0%   ROI %   37.7% 1.9% 7.5% -30.4% 8.9% 68.4% 0.0% 0.0%   ROE %   34.9% 0.4% 9.3% -52.9% 10.3% 86.7% 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 %   44.8% 39.8% 35.2% 19.8% 24.9% 27.5% 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, %   -116.0% 32.3% -73.5% -86.8% 100.6% -37.1% 0.0% 0.0%   Gearing %   4.1% 7.7% 5.8% 65.6% 52.8% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.9% 32.5% 28.0% 13.0% 14.3% 35.5% 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 1.1 1.3 1.1 0.9 1.3 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   7,923.7 225.2 3,483.0 1,440.1 9.1 9,345.3 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   9,623.9 6,481.1 9,869.7 9,101.9 9,410.7 18,409.6 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   74 22 43 -40 44 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 22 43 -40 46 194 0 0   EBIT / employee   64 4 16 -68 15 159 0 0   Net earnings / employee   48 1 12 -55 9 112 0 0