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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   3.4% 5.0% 8.9% 2.7% 1.5% 4.0% 12.4% 12.2%   Credit score (0-100)   55 45 28 59 76 49 19 19   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 30.8 0.0 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   5,353 5,572 5,315 7,313 7,877 7,255 0.0 0.0   EBITDA   1,222 635 -12.1 1,666 1,092 -103 0.0 0.0   EBIT   874 363 -268 1,570 1,034 -153 0.0 0.0   Pre-tax profit (PTP)   808.4 251.5 -278.4 1,498.0 957.1 -197.5 0.0 0.0   Net earnings   808.4 251.5 -278.4 1,498.0 957.1 -197.5 0.0 0.0   Pre-tax profit without non-rec. items   808 251 -278 1,498 957 -197 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   698 602 345 249 191 141 0.0 0.0   Shareholders equity total   293 545 267 1,764 2,722 2,401 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 254 254 254 0.0 0.0   Balance sheet total (assets)   2,586 3,414 3,779 6,033 6,088 4,902 0.0 0.0   Net Debt   -1,592 -1,151 -1,558 -2,328 -4,460 -3,698 0.0 0.0     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   5,353 5,572 5,315 7,313 7,877 7,255 0.0 0.0   Gross profit growth   35.1% 4.1% -4.6% 37.6% 7.7% -7.9% -100.0% 0.0%   Employees   0 9 10 10 12 12 0 0   Employee growth %   -100.0% 0.0% 11.1% 0.0% 20.0% 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)   2,586 3,414 3,779 6,033 6,088 4,902 0 0   Balance sheet change%   5.4% 32.0% 10.7% 59.6% 0.9% -19.5% -100.0% 0.0%   Added value   1,222.0 634.5 -12.1 1,666.4 1,130.3 -102.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -579 -368 -513 -192 -116 -100 -141 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 1.0 2.0 -1.0 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 (%)   16.3% 6.5% -5.1% 21.5% 13.1% -2.1% 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 %   31.5% 12.1% -7.5% 32.0% 17.1% -2.8% 0.0% 0.0%   ROI %   84.7% 86.7% -66.2% 137.5% 41.4% -5.4% 0.0% 0.0%   ROE %   58.9% 60.0% -68.6% 147.5% 42.7% -7.7% 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 %   11.3% 16.0% 8.1% 29.2% 44.7% 49.0% 0.0% 0.0%   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, %   -130.3% -181.4% 12,867.1% -139.7% -408.3% 3,593.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 14.4% 9.3% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 57.0% 30.4% 17.5% 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 1.6 1.9 1.9 2.2 2.3 0.0 0.0   Current Ratio   1.8 1.8 1.5 2.0 2.3 2.4 0.0 0.0   Cash and cash equivalent   1,592.5 1,151.3 1,557.8 2,581.6 4,714.4 3,952.5 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   865.2 1,213.1 1,191.1 2,858.2 3,292.4 2,767.7 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 71 -1 167 94 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 71 -1 167 91 -9 0 0   EBIT / employee   0 40 -27 157 86 -13 0 0   Net earnings / employee   0 28 -28 150 80 -16 0 0