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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% 2.7% 2.7%   Bankruptcy risk   1.6% 1.6% 6.3% 5.2% 1.7% 1.6% 7.0% 7.0%   Credit score (0-100)   77 76 37 41 73 73 34 34   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   71.5 80.1 0.0 0.0 32.5 66.9 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   11,500 12,567 -1,213 2,979 13,651 15,176 0.0 0.0   EBITDA   4,844 5,412 -7,565 -2,542 5,270 6,071 0.0 0.0   EBIT   3,497 5,299 -8,091 -3,251 4,960 5,784 0.0 0.0   Pre-tax profit (PTP)   3,411.4 5,214.9 -8,018.7 -3,786.1 4,364.8 5,284.4 0.0 0.0   Net earnings   2,648.5 4,061.6 -6,241.9 -3,077.8 3,244.2 3,821.5 0.0 0.0   Pre-tax profit without non-rec. items   3,411 5,215 -8,019 -3,786 4,365 5,284 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   231 161 103 44.3 25.3 87.1 0.0 0.0   Shareholders equity total   13,110 17,172 10,930 7,852 11,096 14,918 14,418 14,418   Interest-bearing liabilities   309 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,172 36,123 27,070 32,837 35,787 38,395 14,418 14,418   Net Debt   -25,186 -27,011 -21,390 -24,597 -24,887 -27,847 -14,418 -14,418     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   11,500 12,567 -1,213 2,979 13,651 15,176 0.0 0.0   Gross profit growth   -10.3% 9.3% 0.0% 0.0% 358.2% 11.2% -100.0% 0.0%   Employees   16 16 14 12 16 17 0 0   Employee growth %   6.7% 0.0% -12.5% -14.3% 33.3% 6.3% -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)   32,172 36,123 27,070 32,837 35,787 38,395 14,418 14,418   Balance sheet change%   -38.3% 12.3% -25.1% 21.3% 9.0% 7.3% -62.4% 0.0%   Added value   4,844.1 5,412.3 -7,565.2 -2,541.9 5,669.2 6,071.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,476 357 -382 -1,148 -398 -258 -392 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 -2.0 1.0 2.0 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 (%)   30.4% 42.2% 667.1% -109.1% 36.3% 38.1% 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 %   8.4% 15.6% -24.5% -12.2% 13.9% 15.7% 0.0% 0.0%   ROI %   29.1% 34.4% -46.1% -25.2% 39.5% 44.4% 0.0% 0.0%   ROE %   22.5% 26.8% -44.4% -32.8% 34.2% 29.4% 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 %   77.0% 84.6% 55.0% 41.0% 57.2% 76.1% 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, %   -519.9% -499.1% 282.7% 967.7% -472.2% -458.7% 0.0% 0.0%   Gearing %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.8% 72.2% 0.0% 0.0% 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   8.2 12.6 7.1 4.6 3.9 7.8 0.0 0.0   Current Ratio   1.7 1.9 2.4 1.4 1.3 1.6 0.0 0.0   Cash and cash equivalent   25,494.4 27,011.1 21,390.1 24,596.9 24,886.8 27,846.8 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   12,846.0 16,754.1 15,284.9 8,687.4 7,671.1 12,889.9 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   303 338 -540 -212 354 357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 338 -540 -212 329 357 0 0   EBIT / employee   219 331 -578 -271 310 340 0 0   Net earnings / employee   166 254 -446 -256 203 225 0 0