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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% 2.7% 2.7%   Bankruptcy risk   1.0% 1.0% 2.9% 1.1% 1.0% 1.6% 7.2% 7.1%   Credit score (0-100)   88 87 58 83 86 73 34 34   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   2,726.5 3,211.1 0.0 2,631.0 3,544.1 106.1 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   46,810 67,396 55,026 70,621 61,740 25,143 0.0 0.0   EBITDA   2,037 10,092 -1,828 13,244 11,207 6,630 0.0 0.0   EBIT   1,049 9,595 -2,650 12,315 10,141 6,372 0.0 0.0   Pre-tax profit (PTP)   1,962.2 8,659.9 -3,847.7 13,119.6 8,237.7 4,541.8 0.0 0.0   Net earnings   1,556.8 6,809.6 -4,630.6 10,259.6 6,401.5 3,540.3 0.0 0.0   Pre-tax profit without non-rec. items   1,962 8,660 -3,848 13,120 8,238 4,542 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   1,709 2,859 3,450 2,521 3,472 174 0.0 0.0   Shareholders equity total   34,982 41,791 37,161 47,420 53,822 57,362 57,237 57,237   Interest-bearing liabilities   298 3,390 3,980 4,183 9,324 1,487 0.0 0.0   Balance sheet total (assets)   54,269 61,337 63,256 70,695 73,270 64,009 57,237 57,237   Net Debt   -13,933 3,031 3,454 3,863 8,191 -340 -57,237 -57,237     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   46,810 67,396 55,026 70,621 61,740 25,143 0.0 0.0   Gross profit growth   -8.6% 44.0% -18.4% 28.3% -12.6% -59.3% -100.0% 0.0%   Employees   46 53 53 46 35 15 0 0   Employee growth %   15.0% 15.2% 0.0% -13.2% -23.9% -57.1% -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)   54,269 61,337 63,256 70,695 73,270 64,009 57,237 57,237   Balance sheet change%   10.0% 13.0% 3.1% 11.8% 3.6% -12.6% -10.6% 0.0%   Added value   2,036.9 10,091.7 -1,827.6 13,244.4 11,070.9 6,630.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,418 654 -231 -1,859 -115 -3,556 -174 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 -1.0 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 (%)   2.2% 14.2% -4.8% 17.4% 16.4% 25.3% 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 %   3.8% 17.2% -4.5% 19.8% 14.6% 9.8% 0.0% 0.0%   ROI %   5.8% 24.2% -6.4% 28.5% 18.3% 11.1% 0.0% 0.0%   ROE %   4.6% 17.7% -11.7% 24.3% 12.6% 6.4% 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 %   64.5% 68.1% 58.7% 67.1% 73.5% 89.6% 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, %   -684.0% 30.0% -189.0% 29.2% 73.1% -5.1% 0.0% 0.0%   Gearing %   0.9% 8.1% 10.7% 8.8% 17.3% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 68.8% 28.0% 2.7% 33.5% 40.7% 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   2.7 3.2 2.3 2.9 3.5 9.6 0.0 0.0   Current Ratio   2.7 3.2 2.3 2.9 3.5 9.6 0.0 0.0   Cash and cash equivalent   14,231.2 359.7 525.8 319.3 1,132.2 1,827.1 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   32,633.3 39,720.9 32,857.9 44,029.5 49,474.9 56,916.7 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   44 190 -34 288 316 442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 190 -34 288 320 442 0 0   EBIT / employee   23 181 -50 268 290 425 0 0   Net earnings / employee   34 128 -87 223 183 236 0 0