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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% 2.2% 2.2%   Bankruptcy risk   0.6% 0.7% 2.2% 0.8% 0.9% 0.9% 6.6% 6.6%   Credit score (0-100)   98 96 65 91 89 88 36 36   Credit rating   AA AA BBB AA A A BBB BBB   Credit limit (kDKK)   5,079.4 5,294.9 1.2 5,428.3 6,215.6 6,839.0 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   17,512 18,894 10,420 20,434 37,879 40,963 0.0 0.0   EBITDA   508 6,301 818 10,539 26,327 26,815 0.0 0.0   EBIT   508 6,301 818 9,742 25,784 26,660 0.0 0.0   Pre-tax profit (PTP)   1,288.0 1,850.0 -4,398.0 11,173.0 26,861.0 26,800.0 0.0 0.0   Net earnings   1,139.0 797.0 -4,422.0 8,941.0 20,893.0 20,971.0 0.0 0.0   Pre-tax profit without non-rec. items   2,462 3,018 -3,294 11,173 26,861 26,800 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   1,040 548 211 182 137 72.0 0.0 0.0   Shareholders equity total   48,066 48,863 44,441 53,382 58,275 67,246 46,101 46,101   Interest-bearing liabilities   20,948 12,202 5,597 90.0 126 125 0.0 0.0   Balance sheet total (assets)   74,487 67,176 58,503 66,056 77,473 76,795 46,101 46,101   Net Debt   19,744 9,980 3,927 -8,202 -13,796 -5,740 -46,101 -46,101     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   17,512 18,894 10,420 20,434 37,879 40,963 0.0 0.0   Gross profit growth   -33.4% 7.9% -44.9% 96.1% 85.4% 8.1% -100.0% 0.0%   Employees   34 27 22 18 20 24 0 0   Employee growth %   9.7% -20.6% -18.5% -18.2% 11.1% 20.0% -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)   74,487 67,176 58,503 66,056 77,473 76,795 46,101 46,101   Balance sheet change%   6.9% -9.8% -12.9% 12.9% 17.3% -0.9% -40.0% 0.0%   Added value   508.0 6,301.0 818.0 10,539.0 26,581.0 26,815.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -1,011 -862 -1,543 -1,045 438 -897 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 (%)   2.9% 33.3% 7.9% 47.7% 68.1% 65.1% 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 %   4.5% 10.1% 2.6% 18.7% 38.9% 36.2% 0.0% 0.0%   ROI %   5.1% 10.9% 2.9% 21.8% 48.8% 44.4% 0.0% 0.0%   ROE %   2.4% 1.6% -9.5% 18.3% 37.4% 33.4% 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 %   64.8% 72.9% 76.0% 80.8% 76.2% 88.6% 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, %   3,886.6% 158.4% 480.1% -77.8% -52.4% -21.4% 0.0% 0.0%   Gearing %   43.6% 25.0% 12.6% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 24.8% 55.3% 16.1% 983.3% 909.2% 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   0.9 1.2 1.2 2.3 1.5 3.4 0.0 0.0   Current Ratio   3.2 4.8 5.8 6.5 4.0 8.1 0.0 0.0   Cash and cash equivalent   1,204.0 2,222.0 1,670.0 8,292.0 13,922.0 5,865.0 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   48,678.0 51,154.0 47,017.0 55,119.0 57,943.0 66,455.0 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   15 233 37 586 1,329 1,117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 233 37 586 1,316 1,117 0 0   EBIT / employee   15 233 37 541 1,289 1,111 0 0   Net earnings / employee   34 30 -201 497 1,045 874 0 0