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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% 3.1% 3.1%   Bankruptcy risk   0.6% 0.5% 1.0% 0.5% 0.7% 1.4% 7.3% 7.2%   Credit score (0-100)   98 99 87 99 95 77 33 34   Credit rating   AA AAA A AAA AA A BBB BBB   Credit limit (kDKK)   3,245.8 5,134.3 2,556.4 5,245.5 4,611.3 375.8 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   26,432 51,024 31,424 36,478 32,932 27,771 0.0 0.0   EBITDA   7,267 10,967 6,448 10,481 7,800 2,124 0.0 0.0   EBIT   2,994 3,995 -3,640 1,186 -458 -5,149 0.0 0.0   Pre-tax profit (PTP)   2,632.5 2,773.2 -3,996.5 1,025.0 -337.9 -4,331.9 0.0 0.0   Net earnings   2,170.4 3,751.1 -3,218.8 794.6 -275.1 -3,381.9 0.0 0.0   Pre-tax profit without non-rec. items   2,633 2,773 -3,997 1,025 -338 -4,332 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   6,777 16,759 25,587 21,040 14,966 7,909 0.0 0.0   Shareholders equity total   25,893 36,896 33,677 34,472 34,197 30,815 29,548 29,548   Interest-bearing liabilities   14.9 6,762 2,801 5,697 2,762 1,792 0.0 0.0   Balance sheet total (assets)   36,371 55,409 52,214 61,613 51,378 45,177 29,548 29,548   Net Debt   -1,876 1,683 -8,333 -15,281 -14,269 -15,137 -29,548 -29,548     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   26,432 51,024 31,424 36,478 32,932 27,771 0.0 0.0   Gross profit growth   23.8% 93.0% -38.4% 16.1% -9.7% -15.7% -100.0% 0.0%   Employees   35 43 45 48 47 44 0 0   Employee growth %   0.0% 22.9% 4.7% 6.7% -2.1% -6.4% -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)   36,371 55,409 52,214 61,613 51,378 45,177 29,548 29,548   Balance sheet change%   9.8% 52.3% -5.8% 18.0% -16.6% -12.1% -34.6% 0.0%   Added value   7,267.4 10,966.7 6,448.2 10,481.2 8,836.9 2,124.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,905 3,010 -1,259 -13,843 -14,333 -14,329 -7,909 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   11.3% 7.8% -11.6% 3.3% -1.4% -18.5% 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 %   8.7% 8.9% -6.8% 2.4% -0.0% -8.5% 0.0% 0.0%   ROI %   12.2% 11.7% -8.8% 3.4% -0.1% -11.8% 0.0% 0.0%   ROE %   8.7% 11.9% -9.1% 2.3% -0.8% -10.4% 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 %   71.2% 66.6% 60.7% 59.4% 73.6% 75.0% 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, %   -25.8% 15.3% -129.2% -145.8% -182.9% -712.6% 0.0% 0.0%   Gearing %   0.1% 18.3% 8.3% 16.5% 8.1% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,513.4% 38.1% 7.5% 8.0% 7.5% 10.4% 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   5.7 2.4 1.9 2.4 3.0 3.6 0.0 0.0   Current Ratio   5.7 2.4 1.6 1.6 2.1 2.6 0.0 0.0   Cash and cash equivalent   1,891.4 5,079.5 11,133.6 20,978.7 17,031.1 16,928.6 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   24,365.2 22,448.9 10,289.5 14,828.7 19,313.1 22,905.3 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   208 255 143 218 188 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 255 143 218 166 48 0 0   EBIT / employee   86 93 -81 25 -10 -117 0 0   Net earnings / employee   62 87 -72 17 -6 -77 0 0