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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   2.3% 1.2% 1.1% 1.8% 2.0% 1.3% 7.6% 7.6%   Credit score (0-100)   67 83 84 70 68 78 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.6 710.1 1,400.6 8.8 4.1 471.2 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   17,853 20,585 20,746 27,079 30,416 35,076 0.0 0.0   EBITDA   510 2,376 4,646 10,601 12,511 13,551 0.0 0.0   EBIT   -1,221 1,076 3,426 9,568 11,637 12,721 0.0 0.0   Pre-tax profit (PTP)   -1,333.6 1,027.0 3,516.5 9,365.9 11,673.7 12,492.9 0.0 0.0   Net earnings   -1,023.1 796.9 2,742.2 7,349.5 9,175.2 9,816.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,334 1,027 3,517 9,366 11,674 12,493 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   5,673 5,040 4,382 3,536 3,956 4,253 0.0 0.0   Shareholders equity total   18,679 19,476 22,218 11,528 17,703 24,520 19,520 19,520   Interest-bearing liabilities   9,549 9,688 2,582 5,822 18,090 8,346 0.0 0.0   Balance sheet total (assets)   32,014 35,676 30,351 25,930 48,808 43,246 19,520 19,520   Net Debt   -5,540 -6,396 -12,317 5,819 18,082 5,527 -19,520 -19,520     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   17,853 20,585 20,746 27,079 30,416 35,076 0.0 0.0   Gross profit growth   -52.9% 15.3% 0.8% 30.5% 12.3% 15.3% -100.0% 0.0%   Employees   43 45 37 37 38 43 0 0   Employee growth %   0.0% 3.2% -16.8% -0.8% 3.8% 11.7% -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)   32,014 35,676 30,351 25,930 48,808 43,246 19,520 19,520   Balance sheet change%   -20.0% 11.4% -14.9% -14.6% 88.2% -11.4% -54.9% 0.0%   Added value   509.7 2,375.8 4,645.9 10,601.5 12,670.5 13,550.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,704 -1,932 -1,878 -1,880 -454 -533 -4,253 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 2.0 3.0 4.0 5.0 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 (%)   -6.8% 5.2% 16.5% 35.3% 38.3% 36.3% 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 %   -3.0% 3.8% 11.0% 34.2% 31.6% 28.2% 0.0% 0.0%   ROI %   -3.9% 4.4% 13.5% 45.7% 44.4% 37.8% 0.0% 0.0%   ROE %   -4.4% 4.2% 13.2% 43.6% 62.8% 46.5% 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 %   58.3% 53.8% 73.2% 44.5% 36.3% 56.7% 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, %   -1,087.0% -269.2% -265.1% 54.9% 144.5% 40.8% 0.0% 0.0%   Gearing %   51.1% 49.7% 11.6% 50.5% 102.2% 34.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 2.6% 2.0% 6.2% 1.1% 3.5% 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   1.6 1.2 3.5 1.2 1.1 1.4 0.0 0.0   Current Ratio   2.0 1.9 4.4 1.8 1.5 2.3 0.0 0.0   Cash and cash equivalent   15,089.5 16,083.4 14,899.1 2.9 8.6 2,819.8 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   12,931.1 14,405.8 20,035.4 10,067.9 15,706.0 22,161.7 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   12 53 125 287 331 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 53 125 287 327 317 0 0   EBIT / employee   -28 24 92 259 304 297 0 0   Net earnings / employee   -24 18 74 199 240 229 0 0