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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.9% 2.7% 1.9% 8.6% 1.4% 9.0% 9.0%   Credit score (0-100)   92 90 60 69 28 76 27 27   Credit rating   AA A BBB A BB A BB BB   Credit limit (kDKK)   1,037.3 734.8 0.0 2.1 0.0 58.2 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   14,159 12,571 7,604 9,712 8,749 11,608 0.0 0.0   EBITDA   3,563 1,998 73.2 1,818 -655 2,890 0.0 0.0   EBIT   3,066 1,559 -193 1,510 -937 2,647 0.0 0.0   Pre-tax profit (PTP)   2,997.3 1,529.9 -141.8 1,574.9 -1,185.9 2,504.8 0.0 0.0   Net earnings   2,326.9 1,189.4 -116.4 1,222.9 -971.1 1,950.4 0.0 0.0   Pre-tax profit without non-rec. items   2,997 1,530 -142 1,575 -1,186 2,505 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   780 799 547 441 167 253 0.0 0.0   Shareholders equity total   8,359 7,249 6,132 4,755 3,284 5,235 3,954 3,954   Interest-bearing liabilities   2,698 3,118 181 1,340 1,757 118 0.0 0.0   Balance sheet total (assets)   19,581 17,241 14,209 15,340 16,735 17,276 3,954 3,954   Net Debt   2,260 3,111 -4,163 1,337 1,754 -1,626 -3,954 -3,954     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   14,159 12,571 7,604 9,712 8,749 11,608 0.0 0.0   Gross profit growth   -16.8% -11.2% -39.5% 27.7% -9.9% 32.7% -100.0% 0.0%   Employees   16 15 13 13 14 13 0 0   Employee growth %   6.7% -6.3% -13.3% 0.0% 7.7% -7.1% -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)   19,581 17,241 14,209 15,340 16,735 17,276 3,954 3,954   Balance sheet change%   -4.7% -12.0% -17.6% 8.0% 9.1% 3.2% -77.1% 0.0%   Added value   3,563.3 1,998.2 73.2 1,817.9 -629.7 2,890.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -912 -420 -518 -414 -187 -296 -484 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 -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 (%)   21.7% 12.4% -2.5% 15.6% -10.7% 22.8% 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 %   16.2% 9.3% -0.5% 10.7% -4.6% 16.3% 0.0% 0.0%   ROI %   31.3% 15.8% -1.0% 25.6% -17.4% 53.3% 0.0% 0.0%   ROE %   29.3% 15.2% -1.7% 22.5% -24.2% 45.8% 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 %   50.3% 42.2% 53.8% 36.5% 24.1% 35.3% 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, %   63.4% 155.7% -5,686.5% 73.6% -267.9% -56.3% 0.0% 0.0%   Gearing %   32.3% 43.0% 2.9% 28.2% 53.5% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 6.1% 3.6% 1.7% 14.1% 29.0% 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   1.8 1.6 2.4 1.6 1.4 1.5 0.0 0.0   Current Ratio   1.7 1.7 1.7 1.4 1.2 1.4 0.0 0.0   Cash and cash equivalent   437.3 7.3 4,343.8 2.9 2.9 1,744.1 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   7,579.2 6,684.7 5,585.1 4,128.6 2,672.7 4,710.7 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   223 133 6 140 -45 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 133 6 140 -47 222 0 0   EBIT / employee   192 104 -15 116 -67 204 0 0   Net earnings / employee   145 79 -9 94 -69 150 0 0