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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% 5.0% 5.0%   Bankruptcy risk   0.9% 13.7% 1.3% 1.4% 3.0% 2.9% 16.5% 16.3%   Credit score (0-100)   90 17 80 76 57 57 11 11   Credit rating   A BB A A BBB BBB BB BB   Credit limit (kDKK)   661.7 0.0 192.0 35.6 0.0 0.0 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   9,112 3,416 9,510 6,486 9,258 6,954 0.0 0.0   EBITDA   3,347 -2,335 4,069 1,204 4,120 2,071 0.0 0.0   EBIT   3,230 -2,454 3,985 1,061 3,983 1,911 0.0 0.0   Pre-tax profit (PTP)   3,125.1 -2,456.4 3,939.7 1,118.4 3,784.2 1,810.3 0.0 0.0   Net earnings   2,435.2 -1,930.0 3,131.6 796.2 2,950.6 1,422.0 0.0 0.0   Pre-tax profit without non-rec. items   3,125 -2,456 3,940 1,118 3,784 1,810 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   377 284 459 330 350 482 0.0 0.0   Shareholders equity total   4,435 70.0 5,202 2,996 5,151 3,622 0.0 0.0   Interest-bearing liabilities   4,957 2,467 0.0 768 1,302 3,666 0.0 0.0   Balance sheet total (assets)   16,179 10,212 15,491 11,004 54,771 31,085 0.0 0.0   Net Debt   223 -258 -6,968 -2,507 -2,127 -309 0.0 0.0     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   9,112 3,416 9,510 6,486 9,258 6,954 0.0 0.0   Gross profit growth   23.4% -62.5% 178.4% -31.8% 42.7% -24.9% -100.0% 0.0%   Employees   15 15 16 11 12 16 0 0   Employee growth %   36.4% 0.0% 6.7% -31.3% 9.1% 33.3% -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)   16,179 10,212 15,491 11,004 54,771 31,085 0 0   Balance sheet change%   6.6% -36.9% 51.7% -29.0% 397.8% -43.2% -100.0% 0.0%   Added value   3,346.7 -2,335.1 4,068.5 1,204.4 4,126.0 2,070.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -211 91 -272 -116 -28 -482 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 (%)   35.4% -71.8% 41.9% 16.4% 43.0% 27.5% 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 %   21.0% -18.0% 31.1% 9.0% 12.1% 4.7% 0.0% 0.0%   ROI %   39.4% -36.3% 83.1% 21.0% 60.6% 24.2% 0.0% 0.0%   ROE %   59.8% -85.7% 118.8% 19.4% 72.4% 32.4% 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 %   27.4% 0.7% 33.6% 27.2% 9.4% 11.7% 0.0% 0.0%   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, %   6.7% 11.0% -171.3% -208.1% -51.6% -14.9% 0.0% 0.0%   Gearing %   111.8% 3,522.3% 0.0% 25.6% 25.3% 101.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.1% 4.8% 20.4% 19.2% 8.9% 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   1.4 1.0 1.6 1.5 1.1 1.2 0.0 0.0   Current Ratio   1.4 1.0 1.7 1.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   4,733.2 2,725.3 6,967.8 3,274.3 3,428.5 3,975.0 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   2,849.6 -1,346.5 4,587.8 2,160.6 5,285.0 3,012.6 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   223 -156 254 109 344 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 -156 254 109 343 129 0 0   EBIT / employee   215 -164 249 96 332 119 0 0   Net earnings / employee   162 -129 196 72 246 89 0 0