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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 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   1.2% 1.7% 2.8% 2.0% 0.9% 2.3% 6.4% 5.9%   Credit score (0-100)   84 74 59 68 88 64 37 39   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   499.8 16.9 0.0 2.3 1,568.6 0.4 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 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   35,863 33,980 39,991 29,243 34,917 21,563 0.0 0.0   EBITDA   3,527 2,113 -1,440 1,904 7,805 1,969 0.0 0.0   EBIT   2,964 1,735 -1,820 1,590 7,031 1,579 0.0 0.0   Pre-tax profit (PTP)   2,730.0 1,666.0 -1,897.5 1,555.8 7,003.1 1,444.9 0.0 0.0   Net earnings   2,114.0 1,283.6 -1,487.9 1,207.8 5,463.8 1,128.2 0.0 0.0   Pre-tax profit without non-rec. items   2,730 1,666 -1,898 1,556 7,003 1,445 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,092 1,041 939 860 331 6,557 0.0 0.0   Shareholders equity total   10,618 8,901 6,414 7,621 13,085 11,213 9,881 9,881   Interest-bearing liabilities   0.0 1,918 115 183 4,829 11,120 0.0 0.0   Balance sheet total (assets)   28,071 30,949 26,836 36,896 47,100 50,306 9,881 9,881   Net Debt   -614 1,761 -88.3 -77.0 4,338 5,982 -9,860 -9,860     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 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   35,863 33,980 39,991 29,243 34,917 21,563 0.0 0.0   Gross profit growth   -10.5% -5.3% 17.7% -26.9% 19.4% -38.2% -100.0% 0.0%   Employees   73 66 63 55 52 54 0 0   Employee growth %   -3.9% -9.6% -4.5% -12.7% -5.5% 3.8% -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)   28,071 30,949 26,836 36,896 47,100 50,306 9,881 9,881   Balance sheet change%   -36.0% 10.3% -13.3% 37.5% 27.7% 6.8% -80.4% 0.0%   Added value   3,527.0 2,113.1 -1,439.9 1,904.2 7,345.2 1,968.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -582 -427 -515 -348 -1,325 5,808 -6,557 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   8.3% 5.1% -4.6% 5.4% 20.1% 7.3% 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 %   8.4% 6.0% -5.9% 5.3% 17.1% 3.5% 0.0% 0.0%   ROI %   18.0% 13.1% -13.1% 12.7% 39.9% 7.2% 0.0% 0.0%   ROE %   20.0% 13.2% -19.4% 17.2% 52.8% 9.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.0% 30.2% 25.0% 20.8% 27.8% 22.3% 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, %   -17.4% 83.3% 6.1% -4.0% 55.6% 303.8% 0.0% 0.0%   Gearing %   0.0% 21.5% 1.8% 2.4% 36.9% 99.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 12.1% 18.3% 89.2% 7.2% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 1.5 1.4 1.2 1.2 1.0 0.0 0.0   Current Ratio   1.8 1.6 1.7 1.6 1.7 1.4 0.0 0.0   Cash and cash equivalent   614.0 156.7 203.4 259.7 491.3 5,138.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 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   11,673.0 10,909.2 10,588.7 13,256.6 18,889.1 12,047.9 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 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   48 32 -23 35 141 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 32 -23 35 150 36 0 0   EBIT / employee   41 26 -29 29 135 29 0 0   Net earnings / employee   29 19 -24 22 105 21 0 0