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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% 1.5% 8.7%   Bankruptcy risk   1.5% 1.2% 0.9% 2.1% 1.6% 1.2% 11.3% 8.9%   Credit score (0-100)   77 83 90 66 74 80 22 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   76.0 386.5 1,135.2 1.0 66.1 336.9 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   48,795 42,312 30,956 50,022 63,276 50,079 0.0 0.0   EBITDA   8,758 4,590 3,112 4,301 13,164 3,669 0.0 0.0   EBIT   8,522 4,331 2,791 4,095 13,069 3,600 0.0 0.0   Pre-tax profit (PTP)   8,471.5 4,288.6 2,774.0 4,061.0 13,032.8 3,621.7 0.0 0.0   Net earnings   6,585.8 3,344.1 2,140.3 3,166.9 10,145.7 2,815.9 0.0 0.0   Pre-tax profit without non-rec. items   8,472 4,289 2,774 4,061 13,033 3,622 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   3,194 5,708 5,479 179 139 69.9 0.0 0.0   Shareholders equity total   7,440 4,784 5,675 1,642 11,787 6,094 4,044 4,044   Interest-bearing liabilities   44.6 0.0 122 6.4 7.4 145 0.0 0.0   Balance sheet total (assets)   13,689 8,081 11,631 10,182 19,406 10,685 4,044 4,044   Net Debt   -7,284 -1,171 -2,652 -4,109 -8,443 -317 -4,044 -4,044     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   48,795 42,312 30,956 50,022 63,276 50,079 0.0 0.0   Gross profit growth   45.2% -13.3% -26.8% 61.6% 26.5% -20.9% -100.0% 0.0%   Employees   0 0 80 123 88 87 0 0   Employee growth %   0.0% 0.0% 0.0% 53.8% -28.5% -1.1% -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)   13,689 8,081 11,631 10,182 19,406 10,685 4,044 4,044   Balance sheet change%   -1.1% -41.0% 43.9% -12.5% 90.6% -44.9% -62.2% 0.0%   Added value   8,758.1 4,590.2 3,111.5 4,301.3 13,275.2 3,668.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 2,255 -549 -5,507 -135 -137 -70 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 (%)   17.5% 10.2% 9.0% 8.2% 20.7% 7.2% 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 %   61.9% 39.8% 28.3% 37.6% 88.4% 24.1% 0.0% 0.0%   ROI %   137.6% 70.6% 52.8% 110.3% 191.9% 39.7% 0.0% 0.0%   ROE %   107.1% 54.7% 40.9% 86.6% 151.1% 31.5% 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 %   54.4% 59.2% 48.8% 16.1% 60.7% 57.0% 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, %   -83.2% -25.5% -85.2% -95.5% -64.1% -8.6% 0.0% 0.0%   Gearing %   0.6% 0.0% 2.2% 0.4% 0.1% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   124.2% 190.6% 29.0% 68.6% 730.0% 6.7% 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   1.7 0.7 1.0 1.2 2.6 2.3 0.0 0.0   Current Ratio   1.7 0.7 1.0 1.2 2.6 2.3 0.0 0.0   Cash and cash equivalent   7,328.5 1,170.8 2,774.6 4,115.7 8,450.5 461.4 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   4,246.9 -923.1 195.7 1,298.0 11,678.0 5,898.5 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   0 0 39 35 151 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 39 35 150 42 0 0   EBIT / employee   0 0 35 33 149 41 0 0   Net earnings / employee   0 0 27 26 115 32 0 0