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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% 3.8% 3.8%   Bankruptcy risk   0.8% 0.8% 0.5% 1.9% 0.5% 2.6% 7.8% 7.6%   Credit score (0-100)   93 94 99 69 99 60 31 32   Credit rating   AA AA AAA A AAA BBB BB BB   Credit limit (kDKK)   2,278.9 1,914.5 3,195.0 6.6 3,246.5 0.0 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   23,663 17,245 23,832 17,403 24,238 11,058 0.0 0.0   EBITDA   2,902 1,589 6,329 603 6,691 -2,779 0.0 0.0   EBIT   2,296 1,072 5,649 46.0 6,140 -3,154 0.0 0.0   Pre-tax profit (PTP)   2,490.0 1,200.0 5,581.0 69.0 5,911.0 -3,070.1 0.0 0.0   Net earnings   1,883.0 894.0 4,231.0 35.0 4,567.0 -2,500.2 0.0 0.0   Pre-tax profit without non-rec. items   2,490 1,200 5,581 69.0 5,911 -3,070 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   2,577 2,718 2,336 2,605 1,963 2,815 0.0 0.0   Shareholders equity total   14,286 14,180 17,517 12,035 16,602 6,275 6,235 6,235   Interest-bearing liabilities   0.0 15.0 253 1,014 62.0 885 0.0 0.0   Balance sheet total (assets)   36,924 32,536 35,495 35,077 29,679 20,252 6,235 6,235   Net Debt   -13,088 -7,459 -14,633 -8,890 -17,117 -7,204 -6,235 -6,235     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   23,663 17,245 23,832 17,403 24,238 11,058 0.0 0.0   Gross profit growth   14.7% -27.1% 38.2% -27.0% 39.3% -54.4% -100.0% 0.0%   Employees   38 29 32 29 29 21 0 0   Employee growth %   -5.0% -23.7% 10.3% -9.4% 0.0% -27.6% -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)   36,924 32,536 35,495 35,077 29,679 20,252 6,235 6,235   Balance sheet change%   22.8% -11.9% 9.1% -1.2% -15.4% -31.8% -69.2% 0.0%   Added value   2,902.0 1,589.0 6,329.0 603.0 6,697.0 -2,779.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -995 -376 -1,062 -288 -1,193 477 -2,815 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 -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 (%)   9.7% 6.2% 23.7% 0.3% 25.3% -28.5% 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 %   7.6% 3.9% 16.8% 0.5% 19.2% -12.0% 0.0% 0.0%   ROI %   14.8% 7.2% 27.0% 0.9% 31.9% -19.0% 0.0% 0.0%   ROE %   14.1% 6.3% 26.7% 0.2% 31.9% -21.9% 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 %   40.0% 46.8% 49.7% 41.7% 56.1% 33.8% 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, %   -451.0% -469.4% -231.2% -1,474.3% -255.8% 259.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 1.4% 8.4% 0.4% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,973.3% 90.3% 18.2% 56.5% 13.9% 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   2.0 2.5 2.6 2.7 3.1 2.2 0.0 0.0   Current Ratio   1.9 2.2 2.6 1.8 3.1 1.8 0.0 0.0   Cash and cash equivalent   13,088.0 7,474.0 14,886.0 9,904.0 17,179.0 8,089.0 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   16,009.0 16,211.0 20,638.0 14,513.0 18,833.0 7,790.8 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   76 55 198 21 231 -132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 55 198 21 231 -132 0 0   EBIT / employee   60 37 177 2 212 -150 0 0   Net earnings / employee   50 31 132 1 157 -119 0 0