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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% 2.9% 2.9%   Bankruptcy risk   0.9% 2.6% 1.6% 0.7% 0.8% 2.5% 9.5% 9.3%   Credit score (0-100)   91 62 74 94 91 61 26 26   Credit rating   A BBB A AA AA BBB BB BB   Credit limit (kDKK)   322.2 0.0 7.2 916.2 628.1 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   6,164 6,033 7,002 11,347 8,418 5,839 0.0 0.0   EBITDA   1,902 818 1,338 4,790 2,043 77.8 0.0 0.0   EBIT   1,149 77.5 538 4,132 1,387 -505 0.0 0.0   Pre-tax profit (PTP)   1,103.5 48.3 522.3 4,127.5 1,337.6 -609.9 0.0 0.0   Net earnings   860.4 37.6 406.0 3,219.2 1,070.6 -600.4 0.0 0.0   Pre-tax profit without non-rec. items   1,104 48.3 522 4,127 1,338 -610 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   2,054 1,602 1,178 2,308 1,741 1,513 0.0 0.0   Shareholders equity total   2,492 2,430 2,736 5,855 4,926 2,825 2,700 2,700   Interest-bearing liabilities   511 798 129 0.0 914 1,498 0.0 0.0   Balance sheet total (assets)   4,666 5,831 6,025 8,331 8,891 6,188 2,700 2,700   Net Debt   310 788 -154 -130 172 1,126 -2,700 -2,700     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   6,164 6,033 7,002 11,347 8,418 5,839 0.0 0.0   Gross profit growth   40.7% -2.1% 16.1% 62.1% -25.8% -30.6% -100.0% 0.0%   Employees   12 15 16 15 17 13 0 0   Employee growth %   9.1% 25.0% 6.7% -6.3% 13.3% -23.5% -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)   4,666 5,831 6,025 8,331 8,891 6,188 2,700 2,700   Balance sheet change%   8.5% 25.0% 3.3% 38.3% 6.7% -30.4% -56.4% 0.0%   Added value   1,902.2 817.6 1,338.0 4,790.5 2,045.0 77.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -915 -1,192 -1,224 471 -1,223 -811 -1,513 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 (%)   18.6% 1.3% 7.7% 36.4% 16.5% -8.6% 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 %   25.7% 1.5% 9.3% 57.7% 16.1% -6.7% 0.0% 0.0%   ROI %   37.4% 2.4% 17.9% 95.0% 23.7% -9.9% 0.0% 0.0%   ROE %   40.7% 1.5% 15.7% 74.9% 19.9% -15.5% 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 %   54.0% 45.7% 49.2% 72.8% 59.7% 47.1% 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, %   16.3% 96.4% -11.5% -2.7% 8.4% 1,448.8% 0.0% 0.0%   Gearing %   20.5% 32.8% 4.7% 0.0% 18.6% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.5% 5.7% 24.1% 10.8% 8.7% 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   0.9 0.9 1.0 1.6 1.3 0.7 0.0 0.0   Current Ratio   1.5 1.2 1.5 2.4 1.8 1.4 0.0 0.0   Cash and cash equivalent   201.1 9.8 283.1 130.2 741.9 371.9 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   861.4 833.5 1,528.6 3,521.4 3,164.5 1,283.1 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   159 55 84 319 120 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 55 84 319 120 6 0 0   EBIT / employee   96 5 34 275 82 -39 0 0   Net earnings / employee   72 3 25 215 63 -46 0 0