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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% 2.2% 2.2%   Bankruptcy risk   0.9% 2.9% 0.7% 0.9% 1.7% 0.9% 8.8% 8.8%   Credit score (0-100)   90 60 94 88 73 86 28 28   Credit rating   A BBB AA A A A BB BB   Credit limit (kDKK)   1,051.6 0.0 1,067.4 734.6 13.3 645.6 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   15,365 13,288 16,432 13,361 12,776 13,203 0.0 0.0   EBITDA   1,463 -735 2,071 1,322 316 1,254 0.0 0.0   EBIT   1,085 -1,138 1,747 986 -10.3 972 0.0 0.0   Pre-tax profit (PTP)   530.0 -390.0 1,933.0 1,205.2 -481.2 946.4 0.0 0.0   Net earnings   411.0 -311.0 1,506.0 938.9 -381.5 742.7 0.0 0.0   Pre-tax profit without non-rec. items   530 -390 1,933 1,205 -481 946 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   1,151 852 640 832 626 718 0.0 0.0   Shareholders equity total   9,557 5,247 6,752 6,691 5,840 5,583 3,509 3,509   Interest-bearing liabilities   269 393 391 10.6 10.4 115 0.0 0.0   Balance sheet total (assets)   21,168 24,848 16,703 12,634 11,641 11,897 3,509 3,509   Net Debt   -3,174 -864 -1,398 -519 -3,440 -2,064 -3,509 -3,509     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   15,365 13,288 16,432 13,361 12,776 13,203 0.0 0.0   Gross profit growth   11.7% -13.5% 23.7% -18.7% -4.4% 3.3% -100.0% 0.0%   Employees   32 31 31 27 25 24 0 0   Employee growth %   10.3% -3.1% 0.0% -12.9% -7.4% -4.0% -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)   21,168 24,848 16,703 12,634 11,641 11,897 3,509 3,509   Balance sheet change%   0.4% 17.4% -32.8% -24.4% -7.9% 2.2% -70.5% 0.0%   Added value   1,463.0 -735.0 2,071.0 1,322.2 326.2 1,253.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -267 -702 -536 -145 -531 -190 -718 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   7.1% -8.6% 10.6% 7.4% -0.1% 7.4% 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 %   5.1% -1.3% 9.7% 8.7% 0.2% 8.6% 0.0% 0.0%   ROI %   9.5% -3.7% 27.8% 16.9% 0.3% 17.4% 0.0% 0.0%   ROE %   4.2% -4.2% 25.1% 14.0% -6.1% 13.0% 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 %   56.3% 62.1% 53.4% 74.5% 61.8% 59.6% 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, %   -217.0% 117.6% -67.5% -39.2% -1,089.9% -164.6% 0.0% 0.0%   Gearing %   2.8% 7.5% 5.8% 0.2% 0.2% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   147.3% 29.3% 20.2% 37.8% 4,810.8% 106.6% 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   3.6 6.4 3.2 2.5 3.4 3.4 0.0 0.0   Current Ratio   1.7 0.9 1.8 1.4 2.4 2.2 0.0 0.0   Cash and cash equivalent   3,443.0 1,257.0 1,789.0 529.2 3,450.7 2,178.9 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   5,094.0 -1,629.0 5,652.0 2,547.1 6,232.2 5,981.1 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   46 -24 67 49 13 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -24 67 49 13 52 0 0   EBIT / employee   34 -37 56 37 -0 41 0 0   Net earnings / employee   13 -10 49 35 -15 31 0 0