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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% 2.5% 2.5%   Bankruptcy risk   0.7% 0.4% 1.1% 0.8% 0.4% 0.4% 4.6% 4.2%   Credit score (0-100)   95 100 83 90 99 99 46 49   Credit rating   AA AAA A A AAA AAA BBB BBB   Credit limit (kDKK)   3,279.0 6,498.2 1,829.7 4,392.5 5,467.6 5,012.4 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   24,156 16,460 26,922 27,496 27,523 17,049 0.0 0.0   EBITDA   11,176 4,129 4,574 6,308 6,535 4,271 0.0 0.0   EBIT   10,758 3,526 -4,606 899 1,547 1,067 0.0 0.0   Pre-tax profit (PTP)   10,312.5 3,243.2 -6,133.1 -453.1 1,139.8 1,699.6 0.0 0.0   Net earnings   8,009.8 2,497.9 -4,813.0 -373.1 862.6 1,318.5 0.0 0.0   Pre-tax profit without non-rec. items   10,312 3,243 -6,133 -453 1,140 1,700 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   3,298 6,472 7,268 3,997 3,805 3,341 0.0 0.0   Shareholders equity total   25,349 58,962 49,149 43,776 44,639 45,957 42,457 42,457   Interest-bearing liabilities   1,867 1,638 18,850 32,787 10,819 6,355 0.0 0.0   Balance sheet total (assets)   30,544 65,008 76,815 85,227 73,922 66,479 42,457 42,457   Net Debt   -1,262 -1,081 14,698 20,833 2,857 5,609 -35,713 -35,713     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   24,156 16,460 26,922 27,496 27,523 17,049 0.0 0.0   Gross profit growth   2.2% -31.9% 63.6% 2.1% 0.1% -38.1% -100.0% 0.0%   Employees   19 20 29 29 24 20 0 0   Employee growth %   -5.0% 5.3% 45.0% 0.0% -17.2% -16.7% -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)   30,544 65,008 76,815 85,227 73,922 66,479 42,457 42,457   Balance sheet change%   -7.9% 112.8% 18.2% 11.0% -13.3% -10.1% -36.1% 0.0%   Added value   11,176.2 4,129.4 4,574.5 6,307.9 6,955.1 4,271.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -759 28,013 -16,524 -13,066 -9,042 -5,980 -3,341 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 (%)   44.5% 21.4% -17.1% 3.3% 5.6% 6.3% 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 %   33.8% 7.4% -6.5% 1.1% 1.9% 2.8% 0.0% 0.0%   ROI %   37.8% 7.9% -7.1% 1.2% 2.3% 3.6% 0.0% 0.0%   ROE %   33.6% 5.9% -8.9% -0.8% 2.0% 2.9% 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 %   83.0% 90.7% 64.0% 51.4% 60.4% 69.1% 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, %   -11.3% -26.2% 321.3% 330.3% 43.7% 131.3% 0.0% 0.0%   Gearing %   7.4% 2.8% 38.4% 74.9% 24.2% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 16.1% 14.9% 5.2% 1.9% 3.1% 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   3.6 4.1 1.3 1.0 1.5 2.4 0.0 0.0   Current Ratio   5.4 6.4 1.9 1.6 2.1 2.7 0.0 0.0   Cash and cash equivalent   3,129.1 2,718.9 4,152.2 11,953.8 7,961.7 745.6 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   22,196.4 27,938.4 24,577.7 26,861.6 31,777.7 35,872.7 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   588 206 158 218 290 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   588 206 158 218 272 214 0 0   EBIT / employee   566 176 -159 31 64 53 0 0   Net earnings / employee   422 125 -166 -13 36 66 0 0