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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% 2.1% 2.1%   Bankruptcy risk   0.7% 0.5% 0.6% 1.7% 0.7% 0.7% 8.9% 8.9%   Credit score (0-100)   95 98 98 72 93 93 28 28   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   1,703.5 1,727.1 2,391.6 15.4 1,382.0 3,095.6 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   21,104 16,828 21,233 17,829 24,260 35,452 0.0 0.0   EBITDA   3,724 1,681 4,319 -1,064 3,593 14,231 0.0 0.0   EBIT   3,430 1,443 4,126 -1,253 3,025 13,154 0.0 0.0   Pre-tax profit (PTP)   4,225.7 1,270.9 6,094.6 2,004.9 3,376.2 13,698.0 0.0 0.0   Net earnings   3,545.1 1,106.6 5,174.9 2,272.4 2,773.6 11,014.3 0.0 0.0   Pre-tax profit without non-rec. items   4,226 1,271 6,095 2,005 3,376 13,698 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   619 347 435 796 1,672 1,212 0.0 0.0   Shareholders equity total   12,108 13,215 18,390 8,305 9,078 20,093 2,175 2,175   Interest-bearing liabilities   12,151 13,162 9,974 5,913 10,907 2,526 0.0 0.0   Balance sheet total (assets)   34,888 35,363 39,880 32,348 31,428 30,531 2,175 2,175   Net Debt   10,892 12,414 9,936 4,292 10,901 892 -2,175 -2,175     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   21,104 16,828 21,233 17,829 24,260 35,452 0.0 0.0   Gross profit growth   -22.5% -20.3% 26.2% -16.0% 36.1% 46.1% -100.0% 0.0%   Employees   25 27 31 34 42 42 0 0   Employee growth %   0.0% 8.0% 14.8% 9.7% 23.5% 0.0% -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)   34,888 35,363 39,880 32,348 31,428 30,531 2,175 2,175   Balance sheet change%   3.0% 1.4% 12.8% -18.9% -2.8% -2.9% -92.9% 0.0%   Added value   3,724.5 1,681.2 4,319.5 -1,064.0 3,214.2 14,231.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -510 -106 172 2,191 -445 -4,186 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 (%)   16.3% 8.6% 19.4% -7.0% 12.5% 37.1% 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 %   14.6% 7.2% 17.6% 6.5% 12.1% 49.3% 0.0% 0.0%   ROI %   22.1% 9.8% 22.8% 10.2% 21.9% 69.8% 0.0% 0.0%   ROE %   23.5% 8.7% 32.7% 17.0% 31.9% 75.5% 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 %   39.1% 37.4% 46.1% 25.7% 32.7% 68.0% 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, %   292.4% 738.4% 230.0% -403.4% 303.4% 6.3% 0.0% 0.0%   Gearing %   100.4% 99.6% 54.2% 71.2% 120.1% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 10.1% 4.4% 4.4% 5.7% 23.4% 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   0.9 0.9 1.2 0.7 0.8 2.4 0.0 0.0   Current Ratio   0.8 0.9 1.2 0.8 0.9 2.6 0.0 0.0   Cash and cash equivalent   1,259.6 747.6 38.0 1,620.9 6.0 1,633.8 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   -3,891.2 -1,366.7 4,569.0 -4,258.4 -2,729.2 12,929.5 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   149 62 139 -31 77 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 62 139 -31 86 339 0 0   EBIT / employee   137 53 133 -37 72 313 0 0   Net earnings / employee   142 41 167 67 66 262 0 0