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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   0.8% 1.2% 1.9% 0.6% 2.2% 1.9% 9.4% 9.4%   Credit score (0-100)   92 83 71 95 66 69 26 26   Credit rating   A A A AA BBB A BB BB   Credit limit (kDKK)   584.4 127.9 2.1 957.9 0.2 1.9 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   11,020 7,369 7,834 10,750 5,720 5,913 0.0 0.0   EBITDA   1,382 564 668 2,621 27.3 418 0.0 0.0   EBIT   1,132 259 340 2,328 -251 174 0.0 0.0   Pre-tax profit (PTP)   1,101.4 234.0 291.9 2,262.0 -309.1 100.3 0.0 0.0   Net earnings   885.1 185.5 194.2 1,750.1 -246.3 60.0 0.0 0.0   Pre-tax profit without non-rec. items   1,101 234 292 2,262 -309 100 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   755 758 671 607 704 460 0.0 0.0   Shareholders equity total   3,633 3,818 4,013 5,763 4,516 4,576 3,076 3,076   Interest-bearing liabilities   893 285 1,092 1,092 2,103 2,577 0.0 0.0   Balance sheet total (assets)   8,378 6,978 9,734 11,155 10,344 8,757 3,076 3,076   Net Debt   -1,071 -3.0 276 -1,287 2,098 1,326 -3,076 -3,076     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   11,020 7,369 7,834 10,750 5,720 5,913 0.0 0.0   Gross profit growth   0.6% -33.1% 6.3% 37.2% -46.8% 3.4% -100.0% 0.0%   Employees   32 24 24 25 17 16 0 0   Employee growth %   14.3% -25.0% 0.0% 4.2% -32.0% -5.9% -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)   8,378 6,978 9,734 11,155 10,344 8,757 3,076 3,076   Balance sheet change%   12.3% -16.7% 39.5% 14.6% -7.3% -15.3% -64.9% 0.0%   Added value   1,382.5 564.3 667.7 2,620.7 42.2 418.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -364 -477 -362 -180 -489 -460 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 5.0 5.0 -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 (%)   10.3% 3.5% 4.3% 21.7% -4.4% 2.9% 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 %   14.6% 3.9% 4.5% 22.7% -1.9% 2.2% 0.0% 0.0%   ROI %   27.7% 6.8% 7.4% 35.8% -3.0% 3.0% 0.0% 0.0%   ROE %   24.0% 5.0% 5.0% 35.8% -4.8% 1.3% 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 %   43.4% 54.7% 41.2% 51.7% 43.7% 52.3% 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, %   -77.5% -0.5% 41.3% -49.1% 7,696.8% 316.8% 0.0% 0.0%   Gearing %   24.6% 7.5% 27.2% 19.0% 46.6% 56.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 11.6% 12.1% 10.0% 6.3% 4.7% 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   1.5 2.0 1.7 2.2 1.6 1.9 0.0 0.0   Current Ratio   1.6 2.1 1.8 2.2 1.7 2.0 0.0 0.0   Cash and cash equivalent   1,964.5 287.8 816.1 2,379.2 5.0 1,251.8 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   2,749.0 3,230.4 3,976.3 5,805.3 3,812.1 4,116.7 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   43 24 28 105 2 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 24 28 105 2 26 0 0   EBIT / employee   35 11 14 93 -15 11 0 0   Net earnings / employee   28 8 8 70 -14 4 0 0