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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% 2.8% 2.8%   Bankruptcy risk   2.9% 2.2% 1.4% 1.1% 1.6% 1.0% 9.6% 9.4%   Credit score (0-100)   60 67 77 84 74 84 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 51.5 1,946.0 84.0 1,651.0 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   11,483 14,508 15,963 34,375 34,669 34,299 0.0 0.0   EBITDA   562 1,268 3,682 21,129 20,090 16,616 0.0 0.0   EBIT   308 891 3,229 20,725 19,740 16,253 0.0 0.0   Pre-tax profit (PTP)   -851.5 199.2 5,137.1 19,236.5 17,417.1 17,986.1 0.0 0.0   Net earnings   -897.5 363.0 3,971.8 15,009.8 13,639.9 14,119.4 0.0 0.0   Pre-tax profit without non-rec. items   -851 199 5,137 19,236 17,417 17,986 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   1,483 1,440 1,154 750 576 1,356 0.0 0.0   Shareholders equity total   -3,116 -2,753 1,219 16,228 16,068 16,388 2,538 2,538   Interest-bearing liabilities   19,019 22,487 8,200 7,333 18,310 2,933 0.0 0.0   Balance sheet total (assets)   23,112 30,191 19,635 40,971 62,929 47,514 2,538 2,538   Net Debt   15,105 19,922 553 -18,980 3,638 -6,280 -2,538 -2,538     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   11,483 14,508 15,963 34,375 34,669 34,299 0.0 0.0   Gross profit growth   0.0% 26.3% 10.0% 115.3% 0.9% -1.1% -100.0% 0.0%   Employees   14 15 18 18 19 23 0 0   Employee growth %   366.7% 7.1% 20.0% 0.0% 5.6% 21.1% -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)   23,112 30,191 19,635 40,971 62,929 47,514 2,538 2,538   Balance sheet change%   716.9% 30.6% -35.0% 108.7% 53.6% -24.5% -94.7% 0.0%   Added value   562.0 1,267.6 3,682.0 21,128.6 20,143.9 16,616.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,165 -419 -739 -807 -524 417 -1,356 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.7% 6.1% 20.2% 60.3% 56.9% 47.4% 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 %   2.0% 3.0% 21.6% 68.4% 42.7% 41.2% 0.0% 0.0%   ROI %   2.8% 4.3% 35.6% 125.5% 76.6% 84.6% 0.0% 0.0%   ROE %   -6.9% 1.4% 25.3% 172.1% 84.5% 87.0% 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 %   16.8% 49.1% 6.2% 39.6% 25.5% 34.5% 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, %   2,687.8% 1,571.6% 15.0% -89.8% 18.1% -37.8% 0.0% 0.0%   Gearing %   -610.3% -816.7% 673.0% 45.2% 113.9% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 3.3% 3.5% 19.2% 37.2% 44.6% 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   1.1 1.8 1.0 1.6 1.3 1.4 0.0 0.0   Current Ratio   1.1 1.8 1.0 1.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   3,914.4 2,564.9 7,646.9 26,312.8 14,671.8 9,213.3 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   2,213.4 13,018.4 -281.2 15,139.2 15,145.2 14,670.3 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   40 85 205 1,174 1,060 722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 85 205 1,174 1,057 722 0 0   EBIT / employee   22 59 179 1,151 1,039 707 0 0   Net earnings / employee   -64 24 221 834 718 614 0 0