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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% 8.7% 8.7%   Bankruptcy risk   1.5% 2.6% 1.4% 2.1% 5.3% 4.4% 11.8% 11.8%   Credit score (0-100)   78 62 78 65 42 46 20 20   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   21.9 0.0 85.8 0.3 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   7,227 6,214 10,236 7,960 4,952 6,494 0.0 0.0   EBITDA   1,496 647 3,437 776 271 928 0.0 0.0   EBIT   1,382 577 3,301 659 156 750 0.0 0.0   Pre-tax profit (PTP)   1,410.5 532.4 3,183.5 545.8 36.9 702.5 0.0 0.0   Net earnings   1,099.4 414.1 2,473.5 420.6 27.9 530.4 0.0 0.0   Pre-tax profit without non-rec. items   1,410 532 3,184 546 36.9 703 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   32.2 374 1,285 1,345 1,772 2,287 0.0 0.0   Shareholders equity total   2,643 1,958 2,524 471 77.9 608 558 558   Interest-bearing liabilities   247 1,390 3,929 4,279 1,454 1,180 0.0 0.0   Balance sheet total (assets)   6,036 6,577 11,414 8,177 3,891 4,940 558 558   Net Debt   -809 -380 -5,413 -2,315 378 722 -558 -558     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   7,227 6,214 10,236 7,960 4,952 6,494 0.0 0.0   Gross profit growth   35.8% -14.0% 64.7% -22.2% -37.8% 31.1% -100.0% 0.0%   Employees   14 12 13 17 13 13 0 0   Employee growth %   100.0% -14.3% 8.3% 30.8% -23.5% 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)   6,036 6,577 11,414 8,177 3,891 4,940 558 558   Balance sheet change%   5.0% 9.0% 73.5% -28.4% -52.4% 26.9% -88.7% 0.0%   Added value   1,496.2 646.5 3,437.4 776.3 273.6 927.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 272 775 -58 313 337 -2,287 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 (%)   19.1% 9.3% 32.2% 8.3% 3.2% 11.5% 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 %   24.1% 9.1% 36.7% 6.7% 2.6% 16.9% 0.0% 0.0%   ROI %   45.9% 18.5% 67.3% 11.8% 4.9% 44.8% 0.0% 0.0%   ROE %   37.1% 18.0% 110.4% 28.1% 10.2% 154.6% 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 %   43.8% 29.8% 22.1% 5.8% 2.0% 12.3% 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, %   -54.1% -58.8% -157.5% -298.2% 139.5% 77.8% 0.0% 0.0%   Gearing %   9.4% 71.0% 155.7% 909.2% 1,867.0% 193.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.4% 4.4% 2.8% 4.1% 3.4% 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   1.8 1.3 1.1 0.9 0.6 0.6 0.0 0.0   Current Ratio   1.8 1.3 1.1 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   1,056.1 1,769.7 9,342.4 6,593.5 1,076.2 457.6 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   2,611.3 1,590.9 1,242.2 -870.1 -1,689.9 -1,668.9 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   107 54 264 46 21 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 54 264 46 21 71 0 0   EBIT / employee   99 48 254 39 12 58 0 0   Net earnings / employee   79 35 190 25 2 41 0 0