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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% 1.6% 1.6%   Bankruptcy risk   2.0% 0.6% 0.6% 0.8% 2.5% 0.5% 6.5% 6.5%   Credit score (0-100)   70 98 97 90 62 99 37 37   Credit rating   A AA AA AA BBB AAA BBB BBB   Credit limit (kDKK)   3.6 3,301.1 5,632.6 4,784.5 0.2 6,515.1 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   36,911 40,036 46,070 55,545 39,736 67,170 0.0 0.0   EBITDA   6,101 5,389 11,847 10,589 -9,229 10,760 0.0 0.0   EBIT   3,731 4,432 10,285 8,723 -10,350 9,700 0.0 0.0   Pre-tax profit (PTP)   1,581.0 3,730.0 13,033.9 13,494.5 -8,038.5 12,548.2 0.0 0.0   Net earnings   763.0 2,777.0 10,869.2 11,324.8 -6,121.2 10,819.9 0.0 0.0   Pre-tax profit without non-rec. items   1,581 3,730 13,034 13,494 -8,038 12,548 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   9,328 6,027 7,261 5,877 6,383 5,350 0.0 0.0   Shareholders equity total   21,232 23,600 37,834 43,487 37,323 47,865 35,309 35,309   Interest-bearing liabilities   24,050 24,883 18,271 21,085 66,304 31,899 0.0 0.0   Balance sheet total (assets)   80,942 67,208 100,030 111,068 153,347 98,724 35,309 35,309   Net Debt   21,981 24,403 4,899 20,039 65,133 31,863 -35,309 -35,309     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   36,911 40,036 46,070 55,545 39,736 67,170 0.0 0.0   Gross profit growth   6.2% 8.5% 15.1% 20.6% -28.5% 69.0% -100.0% 0.0%   Employees   60 67 58 82 85 89 0 0   Employee growth %   -3.2% 11.7% -13.4% 41.4% 3.7% 4.7% -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)   80,942 67,208 100,030 111,068 153,347 98,724 35,309 35,309   Balance sheet change%   23.0% -17.0% 48.8% 11.0% 38.1% -35.6% -64.2% 0.0%   Added value   6,101.0 5,389.0 11,846.9 10,589.2 -8,483.9 10,759.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,983 -4,258 -328 -3,250 -615 -2,093 -5,350 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 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 (%)   10.1% 11.1% 22.3% 15.7% -26.0% 14.4% 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 %   2.9% 6.2% 16.5% 13.3% -4.7% 12.1% 0.0% 0.0%   ROI %   4.3% 9.5% 25.2% 22.5% -7.3% 16.6% 0.0% 0.0%   ROE %   3.6% 12.4% 35.4% 27.9% -15.1% 25.4% 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 %   30.6% 36.2% 40.0% 42.4% 26.5% 48.5% 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, %   360.3% 452.8% 41.4% 189.2% -705.7% 296.1% 0.0% 0.0%   Gearing %   113.3% 105.4% 48.3% 48.5% 177.6% 66.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.6% 3.6% 2.6% 4.2% 5.6% 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   1.0 1.0 1.3 1.2 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.5 1.2 1.6 0.0 0.0   Cash and cash equivalent   2,069.0 480.0 13,371.5 1,045.9 1,171.0 36.1 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   15,570.0 19,372.0 32,508.0 33,274.5 20,775.5 27,806.3 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   102 80 204 129 -100 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 80 204 129 -109 121 0 0   EBIT / employee   62 66 177 106 -122 109 0 0   Net earnings / employee   13 41 187 138 -72 122 0 0