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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   1.1% 4.4% 3.8% 2.2% 0.4% 0.4% 7.7% 7.6%   Credit score (0-100)   87 48 51 64 100 100 32 32   Credit rating   A BBB BBB BBB AAA AAA BB BB   Credit limit (kDKK)   2,747.8 0.0 0.0 2.0 9,258.0 7,939.8 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   50,613 45,652 43,540 56,867 69,917 60,188 0.0 0.0   EBITDA   1,818 -1,971 -788 9,679 18,601 10,636 0.0 0.0   EBIT   -339 -1,971 -788 9,679 15,955 7,036 0.0 0.0   Pre-tax profit (PTP)   476.4 -951.5 2,267.0 8,077.1 16,088.0 6,911.5 0.0 0.0   Net earnings   388.9 -951.5 2,267.0 8,077.1 12,547.0 5,384.6 0.0 0.0   Pre-tax profit without non-rec. items   476 -1,971 -788 9,679 16,088 6,912 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   5,895 0.0 0.0 0.0 25,364 33,059 0.0 0.0   Shareholders equity total   47,855 46,903 49,170 57,247 69,794 63,179 56,522 56,522   Interest-bearing liabilities   4,907 0.0 0.0 0.0 18,308 16,373 0.0 0.0   Balance sheet total (assets)   113,203 77,165 100,214 141,985 150,221 140,676 56,522 56,522   Net Debt   1,138 0.0 0.0 0.0 15,130 15,293 -56,522 -56,522     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   50,613 45,652 43,540 56,867 69,917 60,188 0.0 0.0   Gross profit growth   -8.8% -9.8% -4.6% 30.6% 22.9% -13.9% -100.0% 0.0%   Employees   91 84 69 80 89 85 0 0   Employee growth %   0.0% -7.7% -17.9% 15.9% 11.3% -4.5% -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)   113,203 77,165 100,214 141,985 150,221 140,676 56,522 56,522   Balance sheet change%   46.8% -31.8% 29.9% 41.7% 5.8% -6.4% -59.8% 0.0%   Added value   1,817.7 -1,970.9 -787.8 9,679.2 15,954.9 10,635.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,146 -6,270 0 0 22,762 4,063 -33,070 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 1.0 2.0 3.0 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 (%)   -0.7% -4.3% -1.8% 17.0% 22.8% 11.7% 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 %   0.7% -2.1% -0.9% 8.0% 11.6% 5.4% 0.0% 0.0%   ROI %   1.1% -2.9% -0.9% 8.0% 13.8% 7.5% 0.0% 0.0%   ROE %   0.8% -2.0% 4.7% 15.2% 19.8% 8.1% 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 %   42.5% 100.0% 100.0% 100.0% 46.6% 45.0% 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, %   62.6% 0.0% 0.0% 0.0% 81.3% 143.8% 0.0% 0.0%   Gearing %   10.3% 0.0% 0.0% 0.0% 26.2% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 0.0% 0.0% 0.0% 8.6% 5.4% 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   0.6 0.0 0.0 0.0 0.9 0.8 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   3,768.8 0.0 0.0 0.0 3,178.1 1,079.4 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   5,166.5 0.0 0.0 0.0 27,973.2 22,934.7 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   20 -23 -11 121 179 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -23 -11 121 209 125 0 0   EBIT / employee   -4 -23 -11 121 179 83 0 0   Net earnings / employee   4 -11 33 101 141 63 0 0