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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% 1.5% 1.5%   Bankruptcy risk   3.5% 3.9% 2.2% 5.3% 1.5% 1.7% 8.4% 8.4%   Credit score (0-100)   55 51 65 41 76 71 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 39.7 8.9 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   5,595 8,823 6,823 5,058 7,675 8,537 0.0 0.0   EBITDA   1,306 4,528 2,705 335 1,553 1,108 0.0 0.0   EBIT   1,021 4,242 2,285 119 1,378 789 0.0 0.0   Pre-tax profit (PTP)   924.0 4,159.5 2,299.1 93.9 1,334.1 500.0 0.0 0.0   Net earnings   719.3 3,242.1 1,767.2 68.4 1,038.7 385.1 0.0 0.0   Pre-tax profit without non-rec. items   924 4,160 2,299 93.9 1,334 500 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   735 864 703 299 506 1,008 0.0 0.0   Shareholders equity total   1,970 4,463 5,530 5,598 6,637 7,022 6,522 6,522   Interest-bearing liabilities   782 0.0 0.0 0.0 4,687 10,937 0.0 0.0   Balance sheet total (assets)   5,717 10,678 10,661 10,702 16,233 22,664 6,522 6,522   Net Debt   753 -2,776 -2,637 -1,387 1,902 5,866 -6,522 -6,522     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   5,595 8,823 6,823 5,058 7,675 8,537 0.0 0.0   Gross profit growth   13.6% 57.7% -22.7% -25.9% 51.7% 11.2% -100.0% 0.0%   Employees   9 9 8 8 10 11 0 0   Employee growth %   50.0% 0.0% -11.1% 0.0% 25.0% 10.0% -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)   5,717 10,678 10,661 10,702 16,233 22,664 6,522 6,522   Balance sheet change%   4.5% 86.8% -0.2% 0.4% 51.7% 39.6% -71.2% 0.0%   Added value   1,305.8 4,528.3 2,705.1 335.0 1,593.2 1,108.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -475 -157 -582 -619 30 184 -1,008 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   18.3% 48.1% 33.5% 2.4% 17.9% 9.2% 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 %   18.6% 51.8% 21.7% 1.1% 10.3% 4.3% 0.0% 0.0%   ROI %   38.6% 115.0% 46.0% 2.1% 16.4% 5.7% 0.0% 0.0%   ROE %   36.2% 100.8% 35.4% 1.2% 17.0% 5.6% 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 %   34.5% 41.8% 51.9% 52.3% 40.9% 31.0% 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, %   57.7% -61.3% -97.5% -414.0% 122.5% 529.4% 0.0% 0.0%   Gearing %   39.7% 0.0% 0.0% 0.0% 70.6% 155.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 21.2% 0.0% 0.0% 2.1% 4.3% 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   0.5 1.1 1.4 1.0 0.7 0.8 0.0 0.0   Current Ratio   1.3 1.6 1.9 2.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   29.2 2,775.9 2,637.3 1,386.9 2,784.5 5,071.1 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   1,272.3 3,610.3 4,769.2 5,241.1 6,073.7 5,956.0 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   145 503 338 42 159 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 503 338 42 155 101 0 0   EBIT / employee   113 471 286 15 138 72 0 0   Net earnings / employee   80 360 221 9 104 35 0 0