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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   0.5% 0.8% 0.6% 0.8% 2.9% 0.5% 8.4% 8.4%   Credit score (0-100)   99 92 98 90 58 98 29 29   Credit rating   AAA AA AA AA BBB AA BB BB   Credit limit (kDKK)   3,691.9 2,820.7 3,557.3 3,242.9 0.0 3,195.2 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   15,711 9,829 12,009 11,336 6,752 15,782 0.0 0.0   EBITDA   2,957 -1,188 1,920 938 -7,017 4,274 0.0 0.0   EBIT   2,957 -1,188 1,920 938 -7,017 4,274 0.0 0.0   Pre-tax profit (PTP)   4,156.5 3,061.9 1,946.6 -668.3 -11,101.8 5,397.1 0.0 0.0   Net earnings   3,481.1 2,692.4 1,632.1 -827.1 -10,350.2 4,419.7 0.0 0.0   Pre-tax profit without non-rec. items   4,157 3,062 1,947 -668 -11,102 5,397 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   4,942 1,919 1,906 2,042 1,735 1,676 0.0 0.0   Shareholders equity total   31,750 31,669 30,885 34,842 23,629 26,029 16,519 16,519   Interest-bearing liabilities   17,872 16,572 11,653 23,776 21,236 19,800 0.0 0.0   Balance sheet total (assets)   57,466 53,472 50,478 65,860 52,663 51,663 16,519 16,519   Net Debt   16,003 12,443 6,967 18,584 18,663 16,945 -16,519 -16,519     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   15,711 9,829 12,009 11,336 6,752 15,782 0.0 0.0   Gross profit growth   -12.0% -37.4% 22.2% -5.6% -40.4% 133.8% -100.0% 0.0%   Employees   22 21 20 19 18 18 0 0   Employee growth %   46.7% -4.5% -4.8% -5.0% -5.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -11,831.3 -11,499.1 0.0 0.0   Balance sheet total (assets)   57,466 53,472 50,478 65,860 52,663 51,663 16,519 16,519   Balance sheet change%   9.1% -7.0% -5.6% 30.5% -20.0% -1.9% -68.0% 0.0%   Added value   2,957.4 -1,187.9 1,920.1 937.8 4,813.9 15,773.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   271 -3,023 345 1,079 -655 -19 -2,670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 (%)   18.8% -12.1% 16.0% 8.3% -103.9% 27.1% 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 %   10.2% 7.0% 7.5% 2.2% -15.7% 14.0% 0.0% 0.0%   ROI %   11.8% 7.8% 8.6% 2.5% -18.0% 16.0% 0.0% 0.0%   ROE %   12.0% 8.5% 5.2% -2.5% -35.4% 17.8% 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 %   61.7% 66.2% 69.1% 59.4% 52.7% 57.9% 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, %   541.1% -1,047.5% 362.8% 1,981.8% -266.0% 396.5% 0.0% 0.0%   Gearing %   56.3% 52.3% 37.7% 68.2% 89.9% 76.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.6% 13.8% 10.9% 8.0% 9.2% 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   1.0 1.3 1.7 1.1 0.8 0.6 0.0 0.0   Current Ratio   3.3 3.5 3.9 2.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,869.2 4,129.2 4,686.4 5,191.4 2,573.4 2,854.6 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   26,206.7 25,695.1 24,236.8 20,771.4 11,712.8 10,363.3 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   134 -57 96 49 267 876 0 0   Employee expenses / employee   0 0 0 0 -657 -639 0 0   EBITDA / employee   134 -57 96 49 -390 237 0 0   EBIT / employee   134 -57 96 49 -390 237 0 0   Net earnings / employee   158 128 82 -44 -575 246 0 0