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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% 2.7% 2.7%   Bankruptcy risk   1.1% 1.3% 0.7% 0.9% 1.2% 8.9% 8.4% 7.9%   Credit score (0-100)   87 82 96 88 81 26 29 31   Credit rating   A A AA A A BB BB BB   Credit limit (kDKK)   492.1 403.9 2,629.1 2,423.1 611.8 -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   23,331 35,959 36,443 41,967 41,685 14,647 0.0 0.0   EBITDA   2,017 7,314 4,906 5,939 681 -17,967 0.0 0.0   EBIT   1,365 6,599 4,260 5,104 94.8 -18,372 0.0 0.0   Pre-tax profit (PTP)   1,279.2 6,519.2 4,221.6 4,949.2 -577.4 -18,521.1 0.0 0.0   Net earnings   1,279.2 10,052.1 3,291.2 3,888.9 -450.5 -20,190.2 0.0 0.0   Pre-tax profit without non-rec. items   1,279 6,519 4,222 4,949 -577 -18,521 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   1,471 1,190 968 814 659 279 0.0 0.0   Shareholders equity total   5,288 15,340 18,631 22,520 22,069 1,879 1,375 1,375   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,041 1,682 0.0 0.0   Balance sheet total (assets)   9,173 21,685 29,363 28,027 29,042 9,210 1,375 1,375   Net Debt   0.0 0.0 0.0 0.0 2,041 1,682 -1,374 -1,374     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   23,331 35,959 36,443 41,967 41,685 14,647 0.0 0.0   Gross profit growth   -35.0% 54.1% 1.3% 15.2% -0.7% -64.9% -100.0% 0.0%   Employees   65 78 90 95 96 88 0 0   Employee growth %   -21.7% 20.0% 15.4% 5.6% 1.1% -8.3% -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)   9,173 21,685 29,363 28,027 29,042 9,210 1,375 1,375   Balance sheet change%   -23.0% 136.4% 35.4% -4.6% 3.6% -68.3% -85.1% 0.0%   Added value   2,017.2 7,313.6 4,906.4 5,939.4 929.9 -17,966.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -976 -1,025 -885 -986 -756 -795 -279 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 5.0 5.0 -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 (%)   5.9% 18.4% 11.7% 12.2% 0.2% -125.4% 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 %   13.1% 43.4% 17.5% 18.1% 0.6% -95.3% 0.0% 0.0%   ROI %   29.6% 63.6% 26.0% 25.2% 0.7% -131.7% 0.0% 0.0%   ROE %   27.5% 97.5% 19.4% 18.9% -2.0% -168.6% 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 %   57.6% 70.7% 63.5% 80.4% 76.0% 20.4% 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, %   0.0% 0.0% 0.0% 0.0% 299.5% -9.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.2% 89.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 73.6% 16.0% 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   1.7 3.3 2.6 4.8 3.9 1.2 0.0 0.0   Current Ratio   1.7 3.3 2.6 4.8 3.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   2,807.4 13,580.7 16,699.7 20,739.4 20,458.2 1,289.6 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   31 94 55 63 10 -204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 94 55 63 7 -204 0 0   EBIT / employee   21 85 47 54 1 -209 0 0   Net earnings / employee   20 129 37 41 -5 -229 0 0