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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% 2.0% 2.0%   Bankruptcy risk   4.4% 1.7% 5.3% 0.8% 1.4% 0.7% 11.6% 11.3%   Credit score (0-100)   49 74 42 91 78 92 21 22   Credit rating   BBB A BBB AA A AA BB BB   Credit limit (kDKK)   0.0 4.5 0.0 661.8 51.4 868.4 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   10,757 11,356 11,948 14,069 14,067 13,296 0.0 0.0   EBITDA   -140 1,621 569 1,909 1,038 2,748 0.0 0.0   EBIT   -641 1,173 153 1,513 728 2,531 0.0 0.0   Pre-tax profit (PTP)   -775.8 1,090.0 77.5 1,457.6 681.8 2,585.0 0.0 0.0   Net earnings   -637.5 830.8 38.4 1,115.3 496.6 1,983.9 0.0 0.0   Pre-tax profit without non-rec. items   -776 1,090 77.5 1,458 682 2,585 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   453 445 373 261 142 46.0 0.0 0.0   Shareholders equity total   953 1,784 1,822 2,937 1,878 3,862 61.7 61.7   Interest-bearing liabilities   1,674 991 534 440 676 0.0 299 299   Balance sheet total (assets)   5,758 6,213 9,319 7,745 6,733 7,756 360 360   Net Debt   615 79.0 -2,200 -2,570 -2,365 -4,024 299 299     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   10,757 11,356 11,948 14,069 14,067 13,296 0.0 0.0   Gross profit growth   2.0% 5.6% 5.2% 17.8% -0.0% -5.5% -100.0% 0.0%   Employees   19 16 18 19 19 15 0 0   Employee growth %   0.0% -15.8% 12.5% 5.6% 0.0% -21.1% -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)   5,758 6,213 9,319 7,745 6,733 7,756 360 360   Balance sheet change%   -7.5% 7.9% 50.0% -16.9% -13.1% 15.2% -95.4% 0.0%   Added value   -139.8 1,621.1 569.0 1,909.2 1,124.0 2,747.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -879 -613 -645 -655 -560 -433 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -6.0% 10.3% 1.3% 10.8% 5.2% 19.0% 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 %   -10.7% 19.6% 2.0% 17.9% 10.1% 35.8% 0.0% 0.0%   ROI %   -23.3% 36.5% 5.3% 48.9% 21.0% 63.5% 0.0% 0.0%   ROE %   -82.6% 60.7% 2.1% 46.9% 20.6% 69.1% 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 %   17.2% 30.3% 19.6% 37.9% 27.9% 49.8% 17.1% 17.1%   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, %   -440.2% 4.9% -386.7% -134.6% -227.9% -146.5% 0.0% 0.0%   Gearing %   175.7% 55.5% 29.3% 15.0% 36.0% 0.0% 484.0% 484.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.2% 9.9% 14.5% 8.4% 2.2% 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   1.0 1.4 1.3 1.8 1.6 2.7 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.8 1.6 2.7 0.0 0.0   Cash and cash equivalent   1,058.9 911.7 2,734.2 3,009.8 3,041.7 4,024.2 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   -82.9 952.6 1,763.2 3,008.7 2,359.4 4,633.4 -149.3 -149.3   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   -7 101 32 100 59 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 101 32 100 55 183 0 0   EBIT / employee   -34 73 9 80 38 169 0 0   Net earnings / employee   -34 52 2 59 26 132 0 0