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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   0.9% 1.0% 1.7% 1.2% 1.9% 1.8% 23.6% 23.6%   Credit score (0-100)   91 89 73 81 70 70 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   1,008.0 457.0 5.4 163.5 1.7 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   13,400 12,777 11,739 15,048 8,561 9,481 0.0 0.0   EBITDA   5,838 3,159 1,293 2,532 2,744 1,853 0.0 0.0   EBIT   5,838 3,159 1,293 2,532 2,663 1,692 0.0 0.0   Pre-tax profit (PTP)   5,687.6 2,906.8 844.4 1,792.7 1,601.8 398.3 0.0 0.0   Net earnings   4,426.0 2,267.3 658.5 1,398.3 1,249.4 304.3 0.0 0.0   Pre-tax profit without non-rec. items   5,688 2,907 844 1,793 1,602 398 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   466 301 112 147 399 238 0.0 0.0   Shareholders equity total   7,025 2,392 784 1,524 1,376 431 1.9 1.9   Interest-bearing liabilities   982 3,989 6,801 7,228 13,020 15,671 0.0 0.0   Balance sheet total (assets)   10,111 8,422 10,914 11,645 16,449 17,634 1.9 1.9   Net Debt   -1,740 2,368 5,068 5,774 11,102 13,632 -1.9 -1.9     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   13,400 12,777 11,739 15,048 8,561 9,481 0.0 0.0   Gross profit growth   15.6% -4.7% -8.1% 28.2% -43.1% 10.7% -100.0% 0.0%   Employees   8 12 12 13 11 16 0 0   Employee growth %   14.3% 50.0% 0.0% 8.3% -15.4% 45.5% -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)   10,111 8,422 10,914 11,645 16,449 17,634 2 2   Balance sheet change%   3.5% -16.7% 29.6% 6.7% 41.3% 7.2% -100.0% 0.0%   Added value   5,838.0 3,159.0 1,292.9 2,531.9 2,663.1 1,853.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -164 -189 35 172 -322 -238 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 5.0 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 (%)   43.6% 24.7% 11.0% 16.8% 31.1% 17.8% 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 %   59.1% 34.1% 13.4% 22.4% 19.5% 10.1% 0.0% 0.0%   ROI %   76.7% 43.7% 18.1% 30.5% 23.6% 11.3% 0.0% 0.0%   ROE %   70.1% 48.2% 41.5% 121.2% 86.2% 33.7% 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 %   69.5% 28.4% 7.2% 13.1% 8.4% 2.4% 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, %   -29.8% 75.0% 391.9% 228.0% 404.6% 735.6% 0.0% 0.0%   Gearing %   14.0% 166.8% 867.5% 474.2% 946.5% 3,637.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 10.1% 8.3% 10.5% 11.2% 9.3% 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   1.4 0.4 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   3.1 1.4 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   2,722.2 1,621.6 1,733.5 1,453.8 1,918.4 2,038.9 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   6,559.3 2,172.8 922.0 1,377.2 976.2 174.7 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   730 263 108 195 242 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   730 263 108 195 249 116 0 0   EBIT / employee   730 263 108 195 242 106 0 0   Net earnings / employee   553 189 55 108 114 19 0 0