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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% 7.1% 7.1%   Bankruptcy risk   1.0% 0.6% 1.1% 0.4% 0.4% 0.4% 7.2% 7.2%   Credit score (0-100)   88 97 84 100 99 99 34 34   Credit rating   A AA A AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,653.0 2,644.3 990.3 3,156.3 2,973.7 3,805.5 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   8,995 10,269 8,637 13,448 13,390 19,316 0.0 0.0   EBITDA   1,721 2,851 982 6,047 4,435 9,032 0.0 0.0   EBIT   996 1,816 30.6 4,840 3,122 7,481 0.0 0.0   Pre-tax profit (PTP)   643.6 1,650.9 140.3 4,752.6 2,938.6 7,508.0 0.0 0.0   Net earnings   502.0 1,287.6 109.4 3,814.1 2,321.9 5,851.8 0.0 0.0   Pre-tax profit without non-rec. items   644 1,651 140 4,753 2,939 7,508 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   6,608 6,899 7,219 8,451 8,867 17,795 0.0 0.0   Shareholders equity total   20,716 21,503 20,613 24,427 24,249 30,101 29,851 29,851   Interest-bearing liabilities   4,575 3,491 2,626 0.0 224 927 0.0 0.0   Balance sheet total (assets)   36,627 31,865 29,948 34,976 33,597 43,824 29,851 29,851   Net Debt   -7,626 -2,988 -3,572 -4,895 -2,813 -927 -29,851 -29,851     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   8,995 10,269 8,637 13,448 13,390 19,316 0.0 0.0   Gross profit growth   -72.6% 14.2% -15.9% 55.7% -0.4% 44.3% -100.0% 0.0%   Employees   17 16 0 17 18 19 0 0   Employee growth %   0.0% -5.9% -100.0% 0.0% 5.9% 5.6% -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)   36,627 31,865 29,948 34,976 33,597 43,824 29,851 29,851   Balance sheet change%   12.2% -13.0% -6.0% 16.8% -3.9% 30.4% -31.9% 0.0%   Added value   1,721.4 2,851.1 981.8 6,046.8 4,328.5 9,031.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,405 -745 -631 26 -896 7,378 -17,795 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 (%)   11.1% 17.7% 0.4% 36.0% 23.3% 38.7% 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 %   2.9% 5.5% 0.8% 14.9% 9.1% 19.6% 0.0% 0.0%   ROI %   3.8% 7.1% 0.9% 19.3% 12.3% 26.4% 0.0% 0.0%   ROE %   2.3% 6.1% 0.5% 16.9% 9.5% 21.5% 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 %   56.6% 67.5% 68.8% 67.8% 72.2% 68.7% 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, %   -443.0% -104.8% -363.9% -81.0% -63.4% -10.3% 0.0% 0.0%   Gearing %   22.1% 16.2% 12.7% 0.0% 0.9% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 5.7% 3.2% 6.7% 164.0% 15.8% 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   2.2 2.8 2.4 1.7 1.7 1.4 0.0 0.0   Current Ratio   2.8 4.0 3.7 2.8 3.0 2.1 0.0 0.0   Cash and cash equivalent   12,201.5 6,479.6 6,198.0 4,894.9 3,036.5 1,854.1 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   19,109.8 18,780.3 16,607.9 17,033.3 16,381.7 13,438.3 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   101 178 0 356 240 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 178 0 356 246 475 0 0   EBIT / employee   59 113 0 285 173 394 0 0   Net earnings / employee   30 80 0 224 129 308 0 0