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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   3.8% 6.4% 7.1% 4.4% 3.9% 4.1% 11.9% 11.6%   Credit score (0-100)   52 38 34 46 50 48 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   9,551 5,325 3,520 8,940 9,127 7,453 0.0 0.0   EBITDA   1,443 -568 -530 1,719 502 117 0.0 0.0   EBIT   1,409 -618 -570 1,703 502 117 0.0 0.0   Pre-tax profit (PTP)   1,380.8 -717.5 -570.2 1,659.5 491.5 114.0 0.0 0.0   Net earnings   1,069.4 -581.0 -445.8 1,321.0 382.0 87.1 0.0 0.0   Pre-tax profit without non-rec. items   1,381 -718 -570 1,659 492 114 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   106 56.2 15.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,954 1,873 1,428 2,749 2,431 2,518 2,018 2,018   Interest-bearing liabilities   122 481 325 143 17.3 48.5 0.0 0.0   Balance sheet total (assets)   5,363 2,674 2,562 3,747 2,967 3,117 2,018 2,018   Net Debt   -360 -315 -919 -1,381 -1,358 -1,846 -2,018 -2,018     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   9,551 5,325 3,520 8,940 9,127 7,453 0.0 0.0   Gross profit growth   -4.2% -44.3% -33.9% 154.0% 2.1% -18.3% -100.0% 0.0%   Employees   12 12 8 9 9 11 0 0   Employee growth %   9.1% 0.0% -33.3% 12.5% 0.0% 22.2% -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)   5,363 2,674 2,562 3,747 2,967 3,117 2,018 2,018   Balance sheet change%   46.4% -50.1% -4.2% 46.3% -20.8% 5.0% -35.3% 0.0%   Added value   1,443.1 -568.0 -529.6 1,718.9 517.1 117.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -99 -81 -31 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   14.8% -11.6% -16.2% 19.1% 5.5% 1.6% 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 %   31.3% -16.5% -21.7% 53.6% 15.6% 4.2% 0.0% 0.0%   ROI %   51.1% -24.0% -25.4% 69.3% 19.6% 5.1% 0.0% 0.0%   ROE %   40.1% -24.1% -27.0% 63.3% 14.8% 3.5% 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 %   55.1% 70.1% 55.7% 73.4% 81.9% 80.8% 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, %   -24.9% 55.5% 173.5% -80.4% -270.8% -1,576.4% 0.0% 0.0%   Gearing %   4.1% 25.7% 22.7% 5.2% 0.7% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.3% 17.4% 0.8% 13.2% 39.5% 43.6% 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   2.0 3.2 2.6 3.5 5.1 4.8 0.0 0.0   Current Ratio   2.0 3.2 2.6 3.5 5.1 4.8 0.0 0.0   Cash and cash equivalent   481.9 796.1 1,243.6 1,523.7 1,375.5 1,894.0 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   2,332.7 1,524.6 1,448.7 2,545.0 2,189.0 2,276.0 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   120 -47 -66 191 57 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 -47 -66 191 56 11 0 0   EBIT / employee   117 -51 -71 189 56 11 0 0   Net earnings / employee   89 -48 -56 147 42 8 0 0