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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% 5.8% 5.8%   Bankruptcy risk   6.0% 15.2% 3.0% 1.4% 0.9% 1.0% 9.3% 9.3%   Credit score (0-100)   40 14 57 77 88 85 26 26   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 66.4 568.1 504.3 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   12,122 11,081 15,026 18,056 16,916 17,232 0.0 0.0   EBITDA   -317 -541 3,077 4,028 1,976 1,270 0.0 0.0   EBIT   -1,153 -1,201 2,426 3,466 1,331 667 0.0 0.0   Pre-tax profit (PTP)   -1,164.2 -1,223.8 2,395.9 3,433.5 1,279.4 639.4 0.0 0.0   Net earnings   -908.2 -1,223.8 2,136.4 2,681.8 999.9 500.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,164 -1,224 2,396 3,434 1,279 639 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   1,631 1,265 1,096 1,969 2,109 1,882 0.0 0.0   Shareholders equity total   1,000 -224 1,913 3,795 3,394 3,245 2,620 2,620   Interest-bearing liabilities   0.0 636 0.0 1,469 434 670 0.0 0.0   Balance sheet total (assets)   3,881 3,385 8,017 9,268 7,219 7,595 2,620 2,620   Net Debt   -422 379 -1,295 1,195 -2,039 -2,758 -2,620 -2,620     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   12,122 11,081 15,026 18,056 16,916 17,232 0.0 0.0   Gross profit growth   -10.1% -8.6% 35.6% 20.2% -6.3% 1.9% -100.0% 0.0%   Employees   48 48 48 51 49 47 0 0   Employee growth %   4.3% 0.0% 0.0% 6.3% -3.9% -4.1% -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)   3,881 3,385 8,017 9,268 7,219 7,595 2,620 2,620   Balance sheet change%   -19.5% -12.8% 136.9% 15.6% -22.1% 5.2% -65.5% 0.0%   Added value   -317.1 -541.0 3,076.6 4,027.6 1,892.9 1,269.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,038 -1,025 -820 311 -506 -829 -1,882 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -9.5% -10.8% 16.1% 19.2% 7.9% 3.9% 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 %   -26.5% -32.1% 41.8% 40.1% 16.1% 9.0% 0.0% 0.0%   ROI %   -72.4% -129.1% 154.8% 88.2% 28.1% 17.1% 0.0% 0.0%   ROE %   -57.7% -55.8% 80.7% 94.0% 27.8% 15.1% 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 %   25.8% -6.2% 23.9% 40.9% 47.0% 42.7% 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, %   133.1% -70.1% -42.1% 29.7% -103.2% -217.2% 0.0% 0.0%   Gearing %   0.0% -284.2% 0.0% 38.7% 12.8% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.3% 9.8% 4.5% 5.4% 5.0% 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   0.4 0.3 1.0 1.2 0.9 1.0 0.0 0.0   Current Ratio   0.7 0.6 1.2 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   422.0 256.4 1,294.7 274.4 2,473.5 3,427.9 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   -752.6 -1,386.2 1,056.1 2,292.3 1,859.3 1,857.1 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   -7 -11 64 79 39 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -11 64 79 40 27 0 0   EBIT / employee   -24 -25 51 68 27 14 0 0   Net earnings / employee   -19 -25 45 53 20 11 0 0