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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.5% 0.5% 0.9% 1.4% 1.8% 0.9% 8.7% 8.7%   Credit score (0-100)   99 99 89 77 71 87 28 28   Credit rating   AAA AAA A A A A BB BB   Credit limit (kDKK)   2,235.3 1,912.7 1,164.1 83.0 5.9 587.4 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   22,145 18,468 16,752 11,537 8,093 11,418 0.0 0.0   EBITDA   6,536 1,439 583 689 1,054 1,545 0.0 0.0   EBIT   6,114 1,033 203 560 900 1,362 0.0 0.0   Pre-tax profit (PTP)   5,981.0 998.8 152.5 502.5 849.5 1,424.0 0.0 0.0   Net earnings   4,662.6 749.8 107.8 391.6 626.5 1,108.9 0.0 0.0   Pre-tax profit without non-rec. items   5,981 999 153 502 850 1,424 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   5,800 5,738 5,803 616 697 666 0.0 0.0   Shareholders equity total   14,505 14,105 10,362 6,223 3,364 4,473 3,535 3,535   Interest-bearing liabilities   634 524 448 336 1,979 4,678 0.0 0.0   Balance sheet total (assets)   21,020 21,249 18,787 14,587 11,131 14,306 3,535 3,535   Net Debt   -1,167 -1,295 -3,099 -7,010 -5,110 1,746 -3,535 -3,535     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   22,145 18,468 16,752 11,537 8,093 11,418 0.0 0.0   Gross profit growth   -10.6% -16.6% -9.3% -31.1% -29.8% 41.1% -100.0% 0.0%   Employees   0 31 30 24 17 17 0 0   Employee growth %   0.0% 0.0% -3.2% -20.0% -29.2% 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)   21,020 21,249 18,787 14,587 11,131 14,306 3,535 3,535   Balance sheet change%   -4.5% 1.1% -11.6% -22.4% -23.7% 28.5% -75.3% 0.0%   Added value   6,535.7 1,438.6 583.0 688.9 1,029.2 1,545.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -814 -468 -314 -5,316 -73 -214 -666 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 (%)   27.6% 5.6% 1.2% 4.9% 11.1% 11.9% 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 %   28.5% 5.0% 1.1% 3.4% 7.0% 11.5% 0.0% 0.0%   ROI %   38.5% 6.9% 1.6% 6.3% 16.4% 22.2% 0.0% 0.0%   ROE %   31.8% 5.2% 0.9% 4.7% 13.1% 28.3% 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 %   69.0% 66.4% 55.2% 42.7% 30.2% 30.3% 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, %   -17.9% -90.0% -531.6% -1,017.6% -485.0% 113.0% 0.0% 0.0%   Gearing %   4.4% 3.7% 4.3% 5.4% 58.8% 104.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 9.7% 12.1% 15.0% 4.4% 1.2% 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 1.9 1.2 1.6 1.3 1.3 0.0 0.0   Current Ratio   2.7 2.6 1.7 1.8 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,800.8 1,818.1 3,547.1 7,345.7 7,088.7 2,932.2 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   9,353.9 9,429.3 5,366.8 6,294.7 2,874.9 3,928.9 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 46 19 29 61 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 19 29 62 91 0 0   EBIT / employee   0 33 7 23 53 80 0 0   Net earnings / employee   0 24 4 16 37 65 0 0