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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% 0.6% 0.6%   Bankruptcy risk   1.1% 1.0% 1.8% 1.2% 3.1% 3.8% 11.2% 11.2%   Credit score (0-100)   87 87 72 82 56 50 22 22   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   372.2 239.4 3.0 154.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   6,901 6,550 6,235 7,102 7,270 7,791 0.0 0.0   EBITDA   3,304 1,476 628 1,258 404 337 0.0 0.0   EBIT   2,982 1,136 267 882 39.4 314 0.0 0.0   Pre-tax profit (PTP)   2,979.5 1,108.1 228.9 873.2 -174.0 305.8 0.0 0.0   Net earnings   2,320.8 856.9 173.3 548.8 -136.9 232.5 0.0 0.0   Pre-tax profit without non-rec. items   2,979 1,108 229 873 -174 306 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   0.0 98.3 79.4 82.0 39.2 15.9 0.0 0.0   Shareholders equity total   4,134 2,569 2,462 2,711 1,074 1,189 1,004 1,004   Interest-bearing liabilities   74.6 51.6 54.0 39.9 850 898 0.0 0.0   Balance sheet total (assets)   7,575 4,686 6,262 6,564 3,722 5,174 1,004 1,004   Net Debt   -2,465 -1,162 -3,613 -3,260 -1,050 -289 -1,004 -1,004     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   6,901 6,550 6,235 7,102 7,270 7,791 0.0 0.0   Gross profit growth   0.0% -5.1% -4.8% 13.9% 2.4% 7.2% -100.0% 0.0%   Employees   5 7 8 8 9 9 0 0   Employee growth %   0.0% 40.0% 14.3% 0.0% 12.5% 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)   7,575 4,686 6,262 6,564 3,722 5,174 1,004 1,004   Balance sheet change%   0.0% -38.1% 33.6% 4.8% -43.3% 39.0% -80.6% 0.0%   Added value   3,303.6 1,476.5 628.4 1,257.6 414.9 337.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   966 -564 -702 -695 -729 -47 -16 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 3.0 4.0 5.0 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 (%)   43.2% 17.3% 4.3% 12.4% 0.5% 4.0% 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 %   39.4% 18.6% 4.9% 14.0% 0.8% 8.2% 0.0% 0.0%   ROI %   66.4% 30.5% 9.1% 29.1% 1.5% 18.1% 0.0% 0.0%   ROE %   56.1% 25.6% 6.9% 21.2% -7.2% 20.6% 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 %   59.0% 60.1% 46.6% 54.4% 37.5% 33.3% 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, %   -74.6% -78.7% -575.0% -259.2% -259.8% -85.7% 0.0% 0.0%   Gearing %   1.8% 2.0% 2.2% 1.5% 79.2% 75.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 48.6% 72.9% 47.1% 48.0% 6.6% 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   2.4 2.6 2.2 3.4 2.0 2.1 0.0 0.0   Current Ratio   2.0 2.0 1.6 1.8 1.4 1.3 0.0 0.0   Cash and cash equivalent   2,540.1 1,214.1 3,667.5 3,299.7 1,900.3 1,187.3 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)   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   3,129.7 1,783.4 2,044.1 916.4 340.2 429.3 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   661 211 79 157 46 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   661 211 79 157 45 37 0 0   EBIT / employee   596 162 33 110 4 35 0 0   Net earnings / employee   464 122 22 69 -15 26 0 0