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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% 1.2% 1.2%   Bankruptcy risk   1.9% 5.5% 2.4% 1.1% 0.8% 0.8% 5.6% 5.6%   Credit score (0-100)   72 42 63 82 91 89 41 41   Credit rating   A BBB BBB A AA A BBB BBB   Credit limit (kDKK)   1.0 0.0 0.0 146.9 540.1 488.8 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   3,530 2,897 3,380 6,089 6,370 6,778 0.0 0.0   EBITDA   845 9.7 820 2,471 2,854 2,458 0.0 0.0   EBIT   721 -40.3 757 1,813 2,200 1,803 0.0 0.0   Pre-tax profit (PTP)   702.4 -49.2 735.0 1,710.0 2,194.0 1,774.6 0.0 0.0   Net earnings   541.4 -45.4 569.0 1,333.0 1,710.0 1,378.7 0.0 0.0   Pre-tax profit without non-rec. items   702 -49.2 735 1,710 2,194 1,775 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   69.9 19.9 7.0 10.0 6.0 2.3 0.0 0.0   Shareholders equity total   1,410 14.6 584 1,917 3,627 3,506 1,946 1,946   Interest-bearing liabilities   21.6 1,032 6,000 3,000 0.0 0.0 2,303 2,303   Balance sheet total (assets)   2,879 2,212 9,358 8,801 7,282 6,385 4,250 4,250   Net Debt   -908 179 5,065 1,377 -1,274 -897 2,303 2,303     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   3,530 2,897 3,380 6,089 6,370 6,778 0.0 0.0   Gross profit growth   43.7% -17.9% 16.7% 80.1% 4.6% 6.4% -100.0% 0.0%   Employees   3 3 3 3 5 6 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 66.7% 20.0% -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)   2,879 2,212 9,358 8,801 7,282 6,385 4,250 4,250   Balance sheet change%   33.8% -23.1% 323.0% -6.0% -17.3% -12.3% -33.4% 0.0%   Added value   844.5 9.7 820.0 2,471.0 2,858.0 2,457.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -150 5,874 -1,305 -1,308 -1,308 -2 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 3.0 4.0 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 (%)   20.4% -1.4% 22.4% 29.8% 34.5% 26.6% 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 %   29.9% -1.5% 13.2% 20.2% 27.6% 26.4% 0.0% 0.0%   ROI %   58.1% -2.9% 18.7% 27.5% 41.1% 40.5% 0.0% 0.0%   ROE %   45.5% -6.4% 190.1% 106.6% 61.7% 38.7% 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 %   49.0% 0.7% 6.9% 22.1% 49.8% 54.9% 45.8% 45.8%   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, %   -107.6% 1,852.1% 617.7% 55.7% -44.6% -36.5% 0.0% 0.0%   Gearing %   1.5% 7,044.2% 1,027.4% 156.5% 0.0% 0.0% 118.4% 118.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   135.7% 2.2% 0.7% 2.7% 1.6% 0.0% 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   1.8 1.7 0.9 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.8 1.7 0.7 0.9 1.0 1.2 0.0 0.0   Cash and cash equivalent   930.1 852.9 935.0 1,623.0 1,274.0 897.4 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   1,068.0 764.4 -1,183.0 -301.0 -125.0 400.0 -1,151.7 -1,151.7   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   282 3 273 824 572 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 3 273 824 571 410 0 0   EBIT / employee   240 -13 252 604 440 301 0 0   Net earnings / employee   180 -15 190 444 342 230 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