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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   4.2% 2.7% 3.1% 3.1% 1.6% 4.3% 10.7% 10.4%   Credit score (0-100)   50 61 57 55 74 46 23 23   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.4 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   3,340 2,022 4,076 3,665 2,185 1,249 0.0 0.0   EBITDA   2,246 684 2,508 2,227 741 -27.1 0.0 0.0   EBIT   2,245 677 2,501 2,220 734 -34.1 0.0 0.0   Pre-tax profit (PTP)   2,300.0 713.0 2,550.0 2,284.0 821.2 11.7 0.0 0.0   Net earnings   1,794.0 554.0 1,989.0 1,782.0 640.5 9.1 0.0 0.0   Pre-tax profit without non-rec. items   2,300 713 2,550 2,284 821 11.7 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   35.0 28.0 21.0 14.0 7.0 0.0 0.0 0.0   Shareholders equity total   2,062 915 2,404 2,286 1,227 1,236 1,111 1,111   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,116 1,865 5,068 3,878 2,241 1,760 1,111 1,111   Net Debt   -346 -165 -289 -503 -143 -517 -1,111 -1,111     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   3,340 2,022 4,076 3,665 2,185 1,249 0.0 0.0   Gross profit growth   70.5% -39.5% 101.6% -10.1% -40.4% -42.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,116 1,865 5,068 3,878 2,241 1,760 1,111 1,111   Balance sheet change%   34.0% -40.1% 171.7% -23.5% -42.2% -21.5% -36.9% 0.0%   Added value   2,246.0 684.0 2,508.0 2,227.0 740.6 -27.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -14 -14 -14 -14 -14 0 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 (%)   67.2% 33.5% 61.4% 60.6% 33.6% -2.7% 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 %   84.7% 28.7% 73.8% 51.2% 26.9% 0.6% 0.0% 0.0%   ROI %   147.1% 48.0% 153.7% 97.5% 46.9% 0.9% 0.0% 0.0%   ROE %   114.6% 37.2% 119.9% 76.0% 36.5% 0.7% 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 %   79.3% 63.3% 57.5% 72.7% 71.3% 92.1% 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, %   -15.4% -24.1% -11.5% -22.6% -19.3% 1,910.3% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   5.7 3.5 2.8 4.3 3.7 12.9 0.0 0.0   Current Ratio   2.9 1.9 1.9 2.4 1.9 2.7 0.0 0.0   Cash and cash equivalent   346.0 165.0 289.0 503.0 142.6 517.3 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   2,029.0 892.0 2,387.0 2,275.0 882.1 896.7 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   749 228 836 742 247 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   749 228 836 742 247 -9 0 0   EBIT / employee   748 226 834 740 245 -11 0 0   Net earnings / employee   598 185 663 594 214 3 0 0