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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% 2.4% 2.4%   Bankruptcy risk   1.0% 2.3% 2.1% 2.4% 1.7% 0.8% 6.9% 6.9%   Credit score (0-100)   88 66 67 62 72 89 35 35   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   1,999.1 0.4 1.7 0.2 33.3 3,545.9 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   14,794 6,523 10,303 7,300 9,819 15,849 0.0 0.0   EBITDA   5,796 1,843 3,126 752 3,790 9,934 0.0 0.0   EBIT   5,796 1,843 3,126 752 3,790 9,934 0.0 0.0   Pre-tax profit (PTP)   4,508.5 260.0 875.0 385.0 2,905.7 6,858.5 0.0 0.0   Net earnings   3,525.8 260.0 875.0 385.0 2,213.2 5,508.9 0.0 0.0   Pre-tax profit without non-rec. items   4,509 1,843 3,126 752 2,906 6,858 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,136 27,274 25,995 30,850 28,216 35,172 29,845 29,845   Interest-bearing liabilities   30,183 0.0 0.0 0.0 38,399 11,427 0.0 0.0   Balance sheet total (assets)   93,373 90,239 93,110 79,942 100,451 68,235 29,845 29,845   Net Debt   29,594 0.0 0.0 0.0 34,201 7,859 -29,845 -29,845     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   14,794 6,523 10,303 7,300 9,819 15,849 0.0 0.0   Gross profit growth   10.2% -55.9% 57.9% -29.1% 34.5% 61.4% -100.0% 0.0%   Employees   10 9 8 8 7 6 0 0   Employee growth %   -9.1% -10.0% -11.1% 0.0% -12.5% -14.3% -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)   93,373 90,239 93,110 79,942 100,451 68,235 29,845 29,845   Balance sheet change%   0.9% -3.4% 3.2% -14.1% 25.7% -32.1% -56.3% 0.0%   Added value   5,796.5 1,843.0 3,126.0 752.0 3,789.5 9,934.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 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 (%)   39.2% 28.3% 30.3% 10.3% 38.6% 62.7% 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 %   6.4% 2.0% 3.4% 0.9% 5.0% 13.1% 0.0% 0.0%   ROI %   9.9% 2.5% 3.4% 0.9% 6.2% 19.5% 0.0% 0.0%   ROE %   13.2% 0.9% 3.3% 1.4% 7.5% 17.4% 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 %   32.4% 100.0% 100.0% 100.0% 28.1% 51.7% 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, %   510.6% 0.0% 0.0% 0.0% 902.5% 79.1% 0.0% 0.0%   Gearing %   103.6% 0.0% 0.0% 0.0% 136.1% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 8.4% 16.8% 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   0.5 0.0 0.0 0.0 0.7 1.0 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.4 2.1 0.0 0.0   Cash and cash equivalent   588.9 0.0 0.0 0.0 4,197.8 3,567.3 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   28,630.9 0.0 0.0 0.0 28,693.4 35,680.6 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   580 205 391 94 541 1,656 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   580 205 391 94 541 1,656 0 0   EBIT / employee   580 205 391 94 541 1,656 0 0   Net earnings / employee   353 29 109 48 316 918 0 0