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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% 2.2% 2.2%   Bankruptcy risk   4.9% 2.6% 5.2% 1.1% 1.1% 0.6% 6.1% 5.7%   Credit score (0-100)   46 62 43 82 84 96 38 40   Credit rating   BBB BBB BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 192.9 329.7 930.2 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   5,622 6,502 3,615 6,322 9,786 9,494 0.0 0.0   EBITDA   -427 365 -684 2,303 2,747 2,628 0.0 0.0   EBIT   -453 355 -703 2,278 2,559 2,453 0.0 0.0   Pre-tax profit (PTP)   -1,124.6 249.8 -796.2 1,595.9 1,987.5 2,111.2 0.0 0.0   Net earnings   -1,102.6 249.8 -796.2 1,350.3 1,545.7 1,581.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,125 250 -796 1,596 1,987 2,111 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   65.2 54.7 60.1 58.5 36.2 73.7 0.0 0.0   Shareholders equity total   1,994 2,136 1,229 2,466 3,897 5,358 4,736 4,736   Interest-bearing liabilities   3,759 243 59.0 79.4 69.6 1,138 0.0 0.0   Balance sheet total (assets)   6,862 6,808 6,402 7,232 8,153 8,720 4,736 4,736   Net Debt   3,223 -195 -680 -2,340 -1,995 -1,469 -4,571 -4,571     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   5,622 6,502 3,615 6,322 9,786 9,494 0.0 0.0   Gross profit growth   -15.1% 15.7% -44.4% 74.9% 54.8% -3.0% -100.0% 0.0%   Employees   11 11 10 8 9 10 0 0   Employee growth %   0.0% 0.0% -9.1% -20.0% 12.5% 11.1% -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)   6,862 6,808 6,402 7,232 8,153 8,720 4,736 4,736   Balance sheet change%   19.3% -0.8% -6.0% 13.0% 12.7% 7.0% -45.7% 0.0%   Added value   -426.9 365.5 -684.1 2,302.9 2,583.6 2,627.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -21 -13 -26 121 -302 -74 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -8.1% 5.5% -19.4% 36.0% 26.1% 25.8% 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 %   -1.3% 5.2% -10.6% 42.2% 39.1% 32.9% 0.0% 0.0%   ROI %   -16.1% 6.1% -13.3% 33.5% 45.4% 40.9% 0.0% 0.0%   ROE %   -42.4% 12.1% -47.3% 73.1% 48.6% 34.2% 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 %   29.1% 31.4% 19.2% 34.1% 47.8% 61.5% 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, %   -755.0% -53.3% 99.5% -101.6% -72.6% -55.9% 0.0% 0.0%   Gearing %   188.5% 11.4% 4.8% 3.2% 1.8% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 5.3% 62.1% 119.4% 166.1% 8.0% 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   2.0 2.4 1.6 2.2 1.7 1.4 0.0 0.0   Current Ratio   4.9 5.5 3.6 3.5 3.2 2.4 0.0 0.0   Cash and cash equivalent   536.1 438.0 739.3 2,419.0 2,064.6 2,607.7 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   5,320.9 5,448.0 4,497.3 5,046.9 5,262.7 4,610.9 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   -39 33 -68 288 287 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 33 -68 288 305 263 0 0   EBIT / employee   -41 32 -70 285 284 245 0 0   Net earnings / employee   -100 23 -80 169 172 158 0 0