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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 1.5% 2.1%   Bankruptcy risk   1.5% 3.0% 0.5% 1.0% 5.1% 0.9% 8.5% 6.7%   Credit score (0-100)   78 59 98 85 43 88 29 36   Credit rating   A BBB AA A BBB A BB BBB   Credit limit (kDKK)   78.7 0.0 4,864.9 2,662.4 0.0 2,142.3 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   18,534 38,933 29,926 32,057 26,064 24,647 0.0 0.0   EBITDA   5,371 23,771 15,793 17,361 11,317 8,770 0.0 0.0   EBIT   5,113 23,629 15,634 17,193 11,113 8,400 0.0 0.0   Pre-tax profit (PTP)   3,132.6 19,299.5 11,180.3 16,682.6 7,045.2 1,350.2 0.0 0.0   Net earnings   2,434.6 15,004.0 8,692.3 13,012.2 5,464.0 1,044.2 0.0 0.0   Pre-tax profit without non-rec. items   3,133 19,299 11,180 16,683 7,045 1,350 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   183 603 532 116 1,522 1,650 0.0 0.0   Shareholders equity total   12,074 24,079 22,771 29,783 25,247 17,207 16,707 16,707   Interest-bearing liabilities   23,909 7,930 11,170 22,014 31,033 1,997 0.0 0.0   Balance sheet total (assets)   50,918 123,645 56,647 75,393 128,545 40,630 16,707 16,707   Net Debt   16,861 -4,278 -17,040 10,435 30,698 -4,561 -16,707 -16,707     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   18,534 38,933 29,926 32,057 26,064 24,647 0.0 0.0   Gross profit growth   -13.0% 110.1% -23.1% 7.1% -18.7% -5.4% -100.0% 0.0%   Employees   19 17 16 16 17 18 0 0   Employee growth %   5.6% -10.5% -5.9% 0.0% 6.3% 5.9% -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)   50,918 123,645 56,647 75,393 128,545 40,630 16,707 16,707   Balance sheet change%   -20.8% 142.8% -54.2% 33.1% 70.5% -68.4% -58.9% 0.0%   Added value   5,371.1 23,771.1 15,793.4 17,360.7 11,281.4 8,770.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -493 278 -230 -584 1,203 -243 -1,650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   27.6% 60.7% 52.2% 53.6% 42.6% 34.1% 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 %   11.8% 34.6% 23.0% 31.2% 14.5% 12.1% 0.0% 0.0%   ROI %   19.2% 88.0% 61.6% 47.5% 27.3% 27.0% 0.0% 0.0%   ROE %   22.4% 83.0% 37.1% 49.5% 19.9% 4.9% 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 %   23.7% 19.5% 40.2% 39.5% 19.6% 42.4% 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, %   313.9% -18.0% -107.9% 60.1% 271.3% -52.0% 0.0% 0.0%   Gearing %   198.0% 32.9% 49.1% 73.9% 122.9% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 68.3% 100.4% 23.6% 29.1% 53.9% 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   1.3 1.2 1.7 1.6 1.2 1.7 0.0 0.0   Current Ratio   1.3 1.2 1.7 1.6 1.2 1.7 0.0 0.0   Cash and cash equivalent   7,048.4 12,208.2 28,209.7 11,578.5 335.0 6,558.0 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   11,632.2 23,908.0 23,060.0 29,536.0 23,774.6 15,366.5 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   283 1,398 987 1,085 664 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 1,398 987 1,085 666 487 0 0   EBIT / employee   269 1,390 977 1,075 654 467 0 0   Net earnings / employee   128 883 543 813 321 58 0 0