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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% 1.9%   Bankruptcy risk   2.6% 0.6% 0.6% 0.5% 0.5% 0.6% 10.9% 8.4%   Credit score (0-100)   63 97 96 99 98 96 22 29   Credit rating   BBB AA AA AAA AA AA BB BB   Credit limit (kDKK)   0.0 1,042.5 1,253.8 1,152.9 1,097.1 1,527.4 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   8,774 11,915 13,061 12,205 11,794 13,212 0.0 0.0   EBITDA   -200 2,731 4,030 2,777 2,122 4,551 0.0 0.0   EBIT   -753 2,278 3,963 2,692 1,978 4,422 0.0 0.0   Pre-tax profit (PTP)   -743.0 2,268.0 3,922.0 2,637.0 1,949.0 4,451.8 0.0 0.0   Net earnings   -581.0 1,767.0 3,056.0 2,050.0 1,518.0 3,470.4 0.0 0.0   Pre-tax profit without non-rec. items   -743 2,268 3,922 2,637 1,949 4,452 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   501 101 159 419 454 326 0.0 0.0   Shareholders equity total   4,028 5,544 6,600 6,650 6,669 8,639 4,639 4,639   Interest-bearing liabilities   577 1,646 589 686 414 0.0 0.0 0.0   Balance sheet total (assets)   7,493 9,702 11,124 10,073 9,439 10,889 4,639 4,639   Net Debt   -1,096 -2,127 -3,835 -1,994 -2,100 -5,281 -4,639 -4,639     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   8,774 11,915 13,061 12,205 11,794 13,212 0.0 0.0   Gross profit growth   -34.8% 35.8% 9.6% -6.6% -3.4% 12.0% -100.0% 0.0%   Employees   26 26 26 25 25 20 0 0   Employee growth %   0.0% 0.0% 0.0% -3.8% 0.0% -20.0% -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)   7,493 9,702 11,124 10,073 9,439 10,889 4,639 4,639   Balance sheet change%   -1.9% 29.5% 14.7% -9.4% -6.3% 15.4% -57.4% 0.0%   Added value   -200.0 2,731.0 4,030.0 2,777.0 2,063.0 4,550.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,105 -853 -9 175 -109 -257 -326 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 5.0 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 (%)   -8.6% 19.1% 30.3% 22.1% 16.8% 33.5% 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 %   -9.6% 26.8% 38.1% 25.4% 20.3% 43.9% 0.0% 0.0%   ROI %   -15.1% 38.3% 54.4% 37.1% 27.5% 56.7% 0.0% 0.0%   ROE %   -13.1% 36.9% 50.3% 30.9% 22.8% 45.3% 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 %   53.8% 57.1% 59.3% 66.0% 70.7% 79.3% 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, %   548.0% -77.9% -95.2% -71.8% -99.0% -116.0% 0.0% 0.0%   Gearing %   14.3% 29.7% 8.9% 10.3% 6.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.9% 4.2% 9.3% 6.0% 3.2% 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   1.2 1.8 1.7 1.8 2.0 3.8 0.0 0.0   Current Ratio   1.5 2.0 2.0 2.3 2.6 3.9 0.0 0.0   Cash and cash equivalent   1,673.0 3,773.0 4,424.0 2,680.0 2,514.0 5,280.9 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   1,723.0 3,852.0 4,625.0 4,430.0 4,401.0 6,509.4 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   -8 105 155 111 83 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 105 155 111 85 228 0 0   EBIT / employee   -29 88 152 108 79 221 0 0   Net earnings / employee   -22 68 118 82 61 174 0 0