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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   0.5% 0.4% 2.9% 0.5% 0.5% 2.9% 7.8% 7.6%   Credit score (0-100)   99 100 58 98 99 57 31 32   Credit rating   AAA AAA BBB AA AAA BBB BB BB   Credit limit (kDKK)   5,271.6 3,805.1 0.0 5,284.9 3,818.9 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   19,724 18,997 7,329 32,075 23,687 7,840 0.0 0.0   EBITDA   8,572 7,591 -5,744 16,726 8,462 -6,584 0.0 0.0   EBIT   5,890 4,625 -8,423 13,820 6,110 -10,810 0.0 0.0   Pre-tax profit (PTP)   5,816.2 4,530.9 -8,500.0 13,533.2 5,768.5 -10,997.4 0.0 0.0   Net earnings   4,529.5 3,523.5 -6,655.0 10,636.4 4,440.6 -8,607.4 0.0 0.0   Pre-tax profit without non-rec. items   5,816 4,531 -8,500 13,533 5,769 -10,997 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   14,567 13,034 11,209 11,400 9,720 13,183 0.0 0.0   Shareholders equity total   42,457 30,570 23,557 34,193 28,992 20,385 19,185 19,185   Interest-bearing liabilities   2.6 7,781 2,933 11.6 9.3 7,887 0.0 0.0   Balance sheet total (assets)   56,841 48,479 38,876 49,035 40,102 34,967 19,185 19,185   Net Debt   -8,374 4,438 1,451 -14,351 -4,576 7,887 -19,185 -19,185     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   19,724 18,997 7,329 32,075 23,687 7,840 0.0 0.0   Gross profit growth   20.2% -3.7% -61.4% 337.6% -26.2% -66.9% -100.0% 0.0%   Employees   23 22 25 25 25 26 0 0   Employee growth %   4.5% -4.3% 13.6% 0.0% 0.0% 4.0% -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)   56,841 48,479 38,876 49,035 40,102 34,967 19,185 19,185   Balance sheet change%   -3.5% -14.7% -19.8% 26.1% -18.2% -12.8% -45.1% 0.0%   Added value   8,571.9 7,590.6 -5,743.7 16,726.5 9,016.2 -6,583.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,821 -4,499 -4,504 -2,716 -2,803 -1,993 -13,183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   29.9% 24.3% -114.9% 43.1% 25.8% -137.9% 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 %   10.5% 9.1% -19.1% 31.5% 13.7% -28.6% 0.0% 0.0%   ROI %   13.2% 11.2% -24.6% 44.2% 18.4% -36.4% 0.0% 0.0%   ROE %   11.3% 9.6% -24.6% 36.8% 14.1% -34.9% 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 %   74.7% 63.1% 60.6% 69.7% 72.3% 58.3% 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, %   -97.7% 58.5% -25.3% -85.8% -54.1% -119.8% 0.0% 0.0%   Gearing %   0.0% 25.5% 12.4% 0.0% 0.0% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 7.1% 3.0% 21.2% 3,293.8% 6.7% 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 1.1 0.7 2.1 1.3 0.4 0.0 0.0   Current Ratio   3.6 2.3 1.9 2.8 3.1 1.5 0.0 0.0   Cash and cash equivalent   8,376.6 3,343.6 1,481.3 14,362.6 4,585.2 0.0 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   30,643.3 19,888.6 12,857.9 24,243.5 19,803.5 7,201.9 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   373 345 -230 669 361 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   373 345 -230 669 338 -253 0 0   EBIT / employee   256 210 -337 553 244 -416 0 0   Net earnings / employee   197 160 -266 425 178 -331 0 0