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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% 1.4% 1.6% 1.5% 1.8% 0.7% 11.6% 11.6%   Credit score (0-100)   92 79 75 76 71 93 21 21   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   2,008.4 186.9 109.5 153.8 30.5 6,106.7 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   14,101 12,530 13,643 14,159 10,611 14,902 0.0 0.0   EBITDA   3,113 1,023 1,904 3,263 -549 2,390 0.0 0.0   EBIT   2,446 245 1,080 2,429 -1,370 1,529 0.0 0.0   Pre-tax profit (PTP)   2,430.5 131.3 899.3 1,085.1 -1,961.4 1,137.4 0.0 0.0   Net earnings   2,471.0 171.8 968.8 1,164.1 -1,891.9 1,221.4 0.0 0.0   Pre-tax profit without non-rec. items   2,431 131 899 1,085 -1,961 1,137 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   9,036 11,073 19,640 6,818 6,439 5,828 0.0 0.0   Shareholders equity total   15,266 15,438 16,407 17,571 58,679 59,900 2,562 2,562   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,172 31,988 67,159 68,222 65,353 68,854 2,562 2,562   Net Debt   -12,799 -19,442 -44,805 -18,153 -13,636 -7,632 -2,562 -2,562     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   14,101 12,530 13,643 14,159 10,611 14,902 0.0 0.0   Gross profit growth   4.6% -11.1% 8.9% 3.8% -25.1% 40.4% -100.0% 0.0%   Employees   20 20 21 20 20 21 0 0   Employee growth %   5.3% 0.0% 5.0% -4.8% 0.0% 5.0% -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)   27,172 31,988 67,159 68,222 65,353 68,854 2,562 2,562   Balance sheet change%   69.5% 17.7% 110.0% 1.6% -4.2% 5.4% -96.3% 0.0%   Added value   3,113.1 1,022.8 1,903.8 3,262.6 -536.3 2,389.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 1,259 7,743 -13,655 -1,201 -1,471 -5,828 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 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 (%)   17.3% 2.0% 7.9% 17.2% -12.9% 10.3% 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 %   11.4% 0.8% 2.2% 2.1% -2.8% 1.7% 0.0% 0.0%   ROI %   17.5% 1.6% 6.5% 8.2% -4.9% 2.0% 0.0% 0.0%   ROE %   17.6% 1.1% 6.1% 6.9% -5.0% 2.1% 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 %   56.2% 48.3% 24.4% 25.8% 89.8% 87.0% 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, %   -411.1% -1,900.9% -2,353.5% -556.4% 2,485.9% -319.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.3 0.9 1.1 7.8 6.5 0.0 0.0   Current Ratio   1.5 1.3 1.0 1.1 7.9 6.5 0.0 0.0   Cash and cash equivalent   12,799.3 19,442.2 44,804.8 18,152.9 13,636.0 7,632.2 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   6,230.1 4,637.9 -2,330.2 3,792.7 45,776.1 49,459.1 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   156 51 91 163 -27 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 51 91 163 -27 114 0 0   EBIT / employee   122 12 51 121 -69 73 0 0   Net earnings / employee   124 9 46 58 -95 58 0 0