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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% 2.6% 2.6%   Bankruptcy risk   1.7% 2.0% 2.3% 0.9% 1.0% 4.2% 4.7% 4.4%   Credit score (0-100)   74 71 65 88 85 47 45 47   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   18.7 4.2 0.5 3,536.8 2,338.9 0.0 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   157,958 145,925 148,576 0 0 0 0 0   Gross profit   17,334 23,201 22,871 49,522 54,072 42,697 0.0 0.0   EBITDA   5,114 6,750 4,188 19,340 11,796 -577 0.0 0.0   EBIT   4,580 5,814 2,119 16,907 9,424 -3,490 0.0 0.0   Pre-tax profit (PTP)   4,732.0 5,653.0 1,911.7 16,605.6 9,026.0 -3,637.3 0.0 0.0   Net earnings   3,732.0 4,381.7 1,459.5 12,944.2 7,098.2 -2,845.3 0.0 0.0   Pre-tax profit without non-rec. items   4,732 5,653 1,912 16,606 9,026 -3,637 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   2,595 3,213 7,490 6,885 5,574 4,185 0.0 0.0   Shareholders equity total   16,790 16,273 17,604 27,004 27,102 17,298 15,173 15,173   Interest-bearing liabilities   318 333 777 1,137 3,235 893 0.0 0.0   Balance sheet total (assets)   38,630 46,916 49,484 65,860 71,595 84,026 15,173 15,173   Net Debt   -6,490 -3,046 -5,968 -10,799 -10,581 -19,602 -14,964 -14,964     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   157,958 145,925 148,576 0 0 0 0 0   Net sales growth   -2.7% -7.6% 1.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17,334 23,201 22,871 49,522 54,072 42,697 0.0 0.0   Gross profit growth   5.5% 33.8% -1.4% 116.5% 9.2% -21.0% -100.0% 0.0%   Employees   18 18 24 41 51 49 0 0   Employee growth %   5.9% 0.0% 33.3% 70.8% 24.4% -3.9% -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)   38,630 46,916 49,484 65,860 71,595 84,026 15,173 15,173   Balance sheet change%   12.2% 21.5% 5.5% 33.1% 8.7% 17.4% -81.9% 0.0%   Added value   5,114.0 6,749.7 4,188.3 19,340.4 11,857.4 -577.3 0.0 0.0   Added value %   3.2% 4.6% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,534 -318 2,906 -3,086 -3,395 -5,033 -4,185 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   3.2% 4.6% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% 4.0% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.4% 25.1% 9.3% 34.1% 17.4% -8.2% 0.0% 0.0%   Net Earnings %   2.4% 3.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 3.6% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 3.9% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 13.6% 4.6% 29.6% 15.0% -2.7% 0.0% 0.0%   ROI %   29.6% 34.5% 11.3% 62.4% 31.4% -7.8% 0.0% 0.0%   ROE %   22.7% 26.5% 8.6% 58.0% 26.2% -12.8% 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 %   43.5% 34.8% 32.8% 38.7% 36.3% 20.0% 100.0% 100.0%   Relative indebtedness %   13.8% 21.0% 24.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.5% 18.7% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -126.9% -45.1% -142.5% -55.8% -89.7% 3,395.1% 0.0% 0.0%   Gearing %   1.9% 2.0% 4.4% 4.2% 11.9% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.6% 51.5% 55.8% 51.5% 57.8% 73.5% 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 1.4 1.6 1.5 1.2 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.7 1.6 1.2 0.0 0.0   Cash and cash equivalent   6,808.0 3,378.7 6,744.6 11,935.6 13,815.7 20,494.3 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)   61.8 83.9 72.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   47.5 3,534.8 2,922.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.6% 29.7% 27.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12,376.0 12,735.0 13,404.1 23,101.0 23,293.4 14,715.0 0.0 0.0   Net working capital %   7.8% 8.7% 9.0% 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   8,775 8,107 6,191 0 0 0 0 0   Added value / employee   284 375 175 472 232 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 375 175 472 231 -12 0 0   EBIT / employee   254 323 88 412 185 -71 0 0   Net earnings / employee   207 243 61 316 139 -58 0 0