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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% 3.6% 3.6%   Bankruptcy risk   1.3% 1.5% 5.7% 2.1% 1.5% 1.2% 10.3% 10.3%   Credit score (0-100)   82 77 40 66 76 80 24 24   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   70.0 16.7 0.0 0.4 26.9 154.6 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   6,438 6,521 4,760 5,782 6,447 8,973 0.0 0.0   EBITDA   1,240 977 277 1,227 1,561 3,816 0.0 0.0   EBIT   409 141 -529 501 1,091 3,448 0.0 0.0   Pre-tax profit (PTP)   307.8 23.4 -675.8 465.2 1,077.9 3,652.3 0.0 0.0   Net earnings   239.5 18.2 -527.2 361.8 838.6 2,848.7 0.0 0.0   Pre-tax profit without non-rec. items   308 23.4 -676 465 1,078 3,652 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   1,842 1,316 777 619 478 338 0.0 0.0   Shareholders equity total   2,436 2,454 1,927 2,288 3,127 3,926 1,226 1,226   Interest-bearing liabilities   2,822 2,893 68.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,290 9,597 5,899 6,722 8,279 7,480 1,226 1,226   Net Debt   69.4 160 -1,222 -2,795 -2,966 -1,480 -1,226 -1,226     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   6,438 6,521 4,760 5,782 6,447 8,973 0.0 0.0   Gross profit growth   1.4% 1.3% -27.0% 21.5% 11.5% 39.2% -100.0% 0.0%   Employees   9 11 11 11 13 13 0 0   Employee growth %   0.0% 22.2% 0.0% 0.0% 18.2% 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)   10,290 9,597 5,899 6,722 8,279 7,480 1,226 1,226   Balance sheet change%   0.1% -6.7% -38.5% 14.0% 23.2% -9.7% -83.6% 0.0%   Added value   1,240.0 977.3 277.0 1,226.6 1,816.1 3,815.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,497 -1,630 -1,611 -1,151 -878 -736 -338 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 -1.0 1.0 2.0 3.0 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 (%)   6.4% 2.2% -11.1% 8.7% 16.9% 38.4% 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 %   5.0% 2.2% -6.8% 8.2% 15.0% 46.4% 0.0% 0.0%   ROI %   8.0% 3.5% -12.3% 22.3% 41.7% 103.6% 0.0% 0.0%   ROE %   10.3% 0.7% -24.1% 17.2% 31.0% 80.8% 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 %   23.7% 25.6% 32.7% 34.0% 37.8% 52.5% 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, %   5.6% 16.4% -441.2% -227.9% -190.0% -38.8% 0.0% 0.0%   Gearing %   115.9% 117.9% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.8% 9.9% 159.3% 0.0% 0.0% 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   0.5 0.5 0.4 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.4 1.9 0.0 0.0   Cash and cash equivalent   2,752.7 2,732.6 1,290.8 2,795.4 2,965.8 1,479.6 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   4.9 555.2 367.2 769.1 1,996.5 3,140.7 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   138 89 25 112 140 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 89 25 112 120 294 0 0   EBIT / employee   45 13 -48 46 84 265 0 0   Net earnings / employee   27 2 -48 33 65 219 0 0