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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   0.9% 2.6% 8.0% 1.4% 1.5% 0.8% 9.1% 8.9%   Credit score (0-100)   90 62 30 77 76 91 27 28   Credit rating   A BBB BB A A AA BB BB   Credit limit (kDKK)   429.1 0.0 0.0 48.6 35.2 707.9 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   9,263 8,317 4,343 9,388 10,625 9,730 0.0 0.0   EBITDA   2,508 837 -579 3,437 3,728 2,095 0.0 0.0   EBIT   2,233 519 -881 3,133 3,450 1,816 0.0 0.0   Pre-tax profit (PTP)   2,130.7 422.1 -1,096.5 3,030.9 3,455.0 1,808.6 0.0 0.0   Net earnings   1,660.7 327.9 -857.1 2,363.4 2,694.6 1,407.1 0.0 0.0   Pre-tax profit without non-rec. items   2,131 422 -1,096 3,031 3,455 1,809 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   1,174 920 634 1,246 1,196 1,284 0.0 0.0   Shareholders equity total   2,661 1,328 471 2,834 3,695 5,102 5,022 5,022   Interest-bearing liabilities   1,859 2,217 3,497 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,535 6,290 6,301 6,515 5,937 7,275 5,022 5,022   Net Debt   820 2,018 3,336 -1,275 -952 -537 -5,022 -5,022     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   9,263 8,317 4,343 9,388 10,625 9,730 0.0 0.0   Gross profit growth   11.9% -10.2% -47.8% 116.2% 13.2% -8.4% -100.0% 0.0%   Employees   19 20 15 17 19 20 0 0   Employee growth %   0.0% 5.3% -25.0% 13.3% 11.8% 5.3% -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)   7,535 6,290 6,301 6,515 5,937 7,275 5,022 5,022   Balance sheet change%   20.0% -16.5% 0.2% 3.4% -8.9% 22.5% -31.0% 0.0%   Added value   2,508.2 836.5 -578.8 3,437.3 3,755.2 2,094.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -571 -587 307 -328 -190 -1,284 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 -1.0 1.0 2.0 3.0 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 (%)   24.1% 6.2% -20.3% 33.4% 32.5% 18.7% 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 %   32.3% 7.5% -14.0% 48.9% 55.6% 27.5% 0.0% 0.0%   ROI %   52.0% 12.6% -23.2% 91.5% 104.3% 40.7% 0.0% 0.0%   ROE %   74.3% 16.4% -95.3% 143.0% 82.5% 32.0% 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 %   35.4% 21.2% 7.6% 44.5% 63.2% 70.9% 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, %   32.7% 241.3% -576.4% -37.1% -25.5% -25.6% 0.0% 0.0%   Gearing %   69.9% 167.0% 742.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.8% 7.6% 5.8% 0.0% 0.0% 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   1.2 0.9 0.9 1.3 1.9 2.5 0.0 0.0   Current Ratio   1.3 1.0 0.9 1.3 2.0 2.6 0.0 0.0   Cash and cash equivalent   1,039.1 199.0 161.3 1,274.7 951.8 536.8 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   1,217.0 101.3 -562.2 1,224.8 2,131.3 3,433.1 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   132 42 -39 202 198 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 42 -39 202 196 105 0 0   EBIT / employee   118 26 -59 184 182 91 0 0   Net earnings / employee   87 16 -57 139 142 70 0 0