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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% 2.5% 2.5%   Bankruptcy risk   4.8% 3.7% 4.6% 5.5% 2.7% 3.3% 9.6% 9.4%   Credit score (0-100)   46 53 46 40 60 54 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   3,390 3,671 2,042 3,156 4,535 3,045 0.0 0.0   EBITDA   969 1,691 427 1,309 2,107 638 0.0 0.0   EBIT   969 1,691 427 1,309 2,107 638 0.0 0.0   Pre-tax profit (PTP)   880.5 1,669.6 327.3 1,346.9 2,079.8 668.3 0.0 0.0   Net earnings   678.4 1,296.0 243.1 1,046.5 1,617.4 514.1 0.0 0.0   Pre-tax profit without non-rec. items   881 1,670 327 1,347 2,080 668 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,719 7,015 7,258 8,305 4,622 5,136 2,136 2,136   Interest-bearing liabilities   15,686 9,853 1,074 90.8 253 890 0.0 0.0   Balance sheet total (assets)   24,873 19,752 10,986 11,033 7,547 8,011 2,136 2,136   Net Debt   15,102 9,261 692 -255 -382 -780 -2,136 -2,136     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   3,390 3,671 2,042 3,156 4,535 3,045 0.0 0.0   Gross profit growth   57.7% 8.3% -44.4% 54.5% 43.7% -32.8% -100.0% 0.0%   Employees   3 2 2 2 3 3 0 0   Employee growth %   200.0% -33.3% 0.0% 0.0% 50.0% 0.0% -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)   24,873 19,752 10,986 11,033 7,547 8,011 2,136 2,136   Balance sheet change%   20.6% -20.6% -44.4% 0.4% -31.6% 6.1% -73.3% 0.0%   Added value   969.3 1,690.6 426.9 1,308.5 2,107.4 638.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   28.6% 46.1% 20.9% 41.5% 46.5% 21.0% 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 %   4.3% 7.6% 2.8% 12.3% 22.7% 9.0% 0.0% 0.0%   ROI %   4.7% 8.8% 3.3% 15.8% 30.5% 12.3% 0.0% 0.0%   ROE %   12.6% 20.4% 3.4% 13.4% 25.0% 10.5% 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 %   23.0% 35.5% 66.1% 75.3% 61.2% 64.1% 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, %   1,558.0% 547.8% 162.0% -19.5% -18.1% -122.2% 0.0% 0.0%   Gearing %   274.3% 140.4% 14.8% 1.1% 5.5% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.2% 1.8% 2.1% 16.1% 5.8% 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   1.3 1.6 3.1 4.5 2.8 3.0 0.0 0.0   Current Ratio   1.3 1.6 3.1 4.5 2.8 3.0 0.0 0.0   Cash and cash equivalent   584.1 591.8 382.9 346.2 634.6 1,669.6 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   5,769.2 7,111.1 7,479.3 8,585.5 4,877.4 5,366.9 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   323 845 213 654 702 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 845 213 654 702 213 0 0   EBIT / employee   323 845 213 654 702 213 0 0   Net earnings / employee   226 648 122 523 539 171 0 0