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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% 6.1% 6.1%   Bankruptcy risk   0.7% 0.5% 0.7% 3.4% 0.6% 1.1% 7.5% 7.3%   Credit score (0-100)   95 99 95 53 96 84 33 33   Credit rating   AA AA AA BBB AA A BB BBB   Credit limit (kDKK)   1,318.3 2,538.0 1,614.7 0.0 2,624.8 1,067.1 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   17,217 31,713 26,982 19,808 32,122 29,797 0.0 0.0   EBITDA   4,980 12,664 2,695 -3,390 3,381 2,044 0.0 0.0   EBIT   4,676 10,820 492 -5,847 181 -1,295 0.0 0.0   Pre-tax profit (PTP)   4,576.9 10,592.4 322.1 -6,137.8 299.7 -1,276.2 0.0 0.0   Net earnings   3,562.5 8,243.9 233.8 -4,791.6 213.5 -996.0 0.0 0.0   Pre-tax profit without non-rec. items   4,577 10,592 322 -6,138 300 -1,276 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   5,065 10,227 11,366 10,333 9,651 8,686 0.0 0.0   Shareholders equity total   8,921 14,664 10,898 6,107 18,854 17,858 16,774 16,774   Interest-bearing liabilities   1,193 2,173 4,878 11,901 13,381 15,538 0.0 0.0   Balance sheet total (assets)   22,003 31,135 33,179 35,703 45,901 45,090 16,774 16,774   Net Debt   1,181 2,163 3,853 11,462 9,562 15,496 -16,774 -16,774     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   17,217 31,713 26,982 19,808 32,122 29,797 0.0 0.0   Gross profit growth   24.0% 84.2% -14.9% -26.6% 62.2% -7.2% -100.0% 0.0%   Employees   26 37 36 43 50 49 0 0   Employee growth %   -3.7% 42.3% -2.7% 19.4% 16.3% -2.0% -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)   22,003 31,135 33,179 35,703 45,901 45,090 16,774 16,774   Balance sheet change%   48.8% 41.5% 6.6% 7.6% 28.6% -1.8% -62.8% 0.0%   Added value   4,980.1 12,664.3 2,694.5 -3,390.1 2,637.9 2,044.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,081 3,318 -1,063 -3,490 -3,134 -4,628 -9,110 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 -1.0 1.0 -1.0 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 (%)   27.2% 34.1% 1.8% -29.5% 0.6% -4.3% 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 %   25.4% 40.8% 1.8% -17.0% 1.2% -2.2% 0.0% 0.0%   ROI %   43.5% 59.9% 2.5% -25.0% 1.6% -2.8% 0.0% 0.0%   ROE %   46.6% 69.9% 1.8% -56.4% 1.7% -5.4% 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 %   40.5% 47.1% 32.8% 17.1% 41.1% 39.6% 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, %   23.7% 17.1% 143.0% -338.1% 282.8% 758.0% 0.0% 0.0%   Gearing %   13.4% 14.8% 44.8% 194.9% 71.0% 87.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 14.6% 7.0% 3.5% 1.5% 1.8% 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 0.9 0.3 0.4 0.8 1.0 0.0 0.0   Current Ratio   1.7 2.1 1.4 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   12.6 9.5 1,025.1 438.7 3,819.5 42.7 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   6,809.8 10,715.6 5,741.0 2,464.5 7,648.0 7,350.2 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   192 342 75 -79 53 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 342 75 -79 68 42 0 0   EBIT / employee   180 292 14 -136 4 -26 0 0   Net earnings / employee   137 223 6 -111 4 -20 0 0