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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   1.5% 1.5% 1.1% 1.1% 1.2% 1.2% 7.6% 7.6%   Credit score (0-100)   78 78 84 83 82 80 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   67.8 70.9 783.1 788.7 602.2 542.3 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   337 190 432 480 423 533 0.0 0.0   EBITDA   337 156 400 336 241 350 0.0 0.0   EBIT   245 -756 388 121 152 270 0.0 0.0   Pre-tax profit (PTP)   8,209.1 272.9 1,004.6 3,021.0 625.9 1,573.3 0.0 0.0   Net earnings   8,193.4 411.7 902.8 2,960.6 642.1 1,439.7 0.0 0.0   Pre-tax profit without non-rec. items   8,209 273 1,005 3,021 626 1,573 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   9,001 11,075 12,051 11,844 12,823 12,794 0.0 0.0   Shareholders equity total   17,750 17,562 17,965 20,425 20,467 21,407 19,216 19,216   Interest-bearing liabilities   3,714 2,189 2,184 0.1 0.1 0.4 0.0 0.0   Balance sheet total (assets)   21,575 19,938 20,439 20,826 20,918 21,860 19,216 19,216   Net Debt   -3,274 -817 -1,478 -4,733 -3,510 -4,558 -19,216 -19,216     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   337 190 432 480 423 533 0.0 0.0   Gross profit growth   94.9% -43.6% 127.4% 11.0% -11.8% 25.9% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 0.0% -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)   21,575 19,938 20,439 20,826 20,918 21,860 19,216 19,216   Balance sheet change%   39.7% -7.6% 2.5% 1.9% 0.4% 4.5% -12.1% 0.0%   Added value   337.0 156.2 399.8 133.6 164.0 349.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   228 1,162 964 -219 890 -109 -12,794 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   72.8% -397.3% 89.8% 25.2% 35.8% 50.7% 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 %   46.1% 2.0% 5.6% 15.4% 5.0% 7.4% 0.0% 0.0%   ROI %   46.6% 2.0% 5.7% 15.6% 5.1% 7.6% 0.0% 0.0%   ROE %   56.2% 2.3% 5.1% 15.4% 3.1% 6.9% 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 %   82.3% 88.1% 87.9% 98.1% 97.9% 98.0% 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, %   -971.4% -523.0% -369.8% -1,409.4% -1,459.2% -1,302.7% 0.0% 0.0%   Gearing %   20.9% 12.5% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 5.0% 6.0% 13.8% 390,619.4% 5,554.4% 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   42.6 18.1 13.2 14.8 10.7 12.4 0.0 0.0   Current Ratio   42.6 18.1 13.1 14.3 10.5 12.0 0.0 0.0   Cash and cash equivalent   6,987.9 3,006.2 3,662.8 4,732.7 3,509.7 4,557.9 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   5,922.2 1,346.8 1,331.1 3,264.7 1,640.9 3,928.6 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   0 156 400 134 82 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 156 400 336 120 175 0 0   EBIT / employee   0 -756 388 121 76 135 0 0   Net earnings / employee   0 412 903 2,961 321 720 0 0