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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   1.2% 1.8% 1.4% 0.8% 0.6% 0.5% 6.9% 6.9%   Credit score (0-100)   84 72 77 91 97 99 35 35   Credit rating   A A A AA AA AAA BBB BBB   Credit limit (kDKK)   315.9 3.9 60.5 925.4 1,256.4 1,841.6 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   18,340 18,207 16,230 17,561 18,693 21,172 0.0 0.0   EBITDA   2,070 1,295 1,012 2,188 2,627 4,629 0.0 0.0   EBIT   -13.3 -757 428 1,585 2,039 3,738 0.0 0.0   Pre-tax profit (PTP)   -571.0 -1,281.5 157.6 1,435.6 1,838.9 3,504.3 0.0 0.0   Net earnings   -451.5 -556.4 116.7 1,112.6 1,420.4 2,736.9 0.0 0.0   Pre-tax profit without non-rec. items   -571 -1,282 158 1,436 1,839 3,504 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   14,225 8,031 6,375 5,254 5,200 4,744 0.0 0.0   Shareholders equity total   7,061 6,505 6,621 6,834 8,140 10,747 9,047 9,047   Interest-bearing liabilities   8,380 9,562 1,537 2,736 239 122 0.0 0.0   Balance sheet total (assets)   24,167 22,769 15,291 15,564 13,602 17,486 9,047 9,047   Net Debt   7,522 9,561 1,537 2,736 48.0 -3,620 -9,047 -9,047     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   18,340 18,207 16,230 17,561 18,693 21,172 0.0 0.0   Gross profit growth   -16.4% -0.7% -10.9% 8.2% 6.4% 13.3% -100.0% 0.0%   Employees   0 39 34 33 32 30 0 0   Employee growth %   -100.0% 0.0% -12.8% -2.9% -3.0% -6.3% -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)   24,167 22,769 15,291 15,564 13,602 17,486 9,047 9,047   Balance sheet change%   -2.6% -5.8% -32.8% 1.8% -12.6% 28.6% -48.3% 0.0%   Added value   2,070.0 1,294.9 1,012.3 2,188.1 2,641.7 4,629.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,395 -8,246 -2,240 -1,724 -643 -1,348 -4,744 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -0.1% -4.2% 2.6% 9.0% 10.9% 17.7% 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 %   -0.0% -3.2% 2.3% 10.3% 14.1% 24.1% 0.0% 0.0%   ROI %   -0.0% -4.2% 3.3% 15.6% 19.4% 33.4% 0.0% 0.0%   ROE %   -6.2% -8.2% 1.8% 16.5% 19.0% 29.0% 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 %   29.2% 29.2% 45.5% 44.2% 61.4% 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, %   363.4% 738.4% 151.9% 125.0% 1.8% -78.2% 0.0% 0.0%   Gearing %   118.7% 147.0% 23.2% 40.0% 2.9% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.9% 5.0% 7.5% 14.3% 136.9% 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   0.8 1.0 1.3 1.4 2.6 2.5 0.0 0.0   Current Ratio   0.8 1.0 1.2 1.5 2.5 2.6 0.0 0.0   Cash and cash equivalent   858.2 0.6 0.0 0.0 190.6 3,741.7 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   -2,758.9 196.2 1,769.5 3,295.4 4,942.1 7,752.2 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 33 30 66 83 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 30 66 82 154 0 0   EBIT / employee   0 -19 13 48 64 125 0 0   Net earnings / employee   0 -14 3 34 44 91 0 0