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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% 0.8% 0.8%   Bankruptcy risk   3.1% 1.2% 1.1% 0.9% 0.8% 0.9% 8.0% 8.0%   Credit score (0-100)   58 83 84 88 92 89 30 30   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.0 373.1 783.8 1,339.7 1,834.3 1,883.1 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   12,079 17,688 17,175 16,804 16,110 19,332 0.0 0.0   EBITDA   -383 2,886 2,643 2,685 3,057 574 0.0 0.0   EBIT   -486 2,776 2,499 2,448 2,836 292 0.0 0.0   Pre-tax profit (PTP)   -515.4 2,734.4 2,433.8 2,727.3 1,313.8 2,429.9 0.0 0.0   Net earnings   -515.4 2,734.4 2,433.8 2,727.3 1,313.8 2,429.9 0.0 0.0   Pre-tax profit without non-rec. items   -515 2,734 2,434 2,727 1,314 2,430 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   3,970 3,881 4,198 3,990 4,178 4,223 0.0 0.0   Shareholders equity total   4,167 6,902 9,335 12,063 13,377 15,806 15,806 15,806   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,325 12,420 16,516 15,740 16,752 21,296 15,806 15,806   Net Debt   -5,115 -7,104 -10,702 -4,377 -6,497 -9,124 -15,806 -15,806     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   12,079 17,688 17,175 16,804 16,110 19,332 0.0 0.0   Gross profit growth   -15.2% 46.4% -2.9% -2.2% -4.1% 20.0% -100.0% 0.0%   Employees   0 24 24 24 23 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -4.2% 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)   10,325 12,420 16,516 15,740 16,752 21,296 15,806 15,806   Balance sheet change%   8.7% 20.3% 33.0% -4.7% 6.4% 27.1% -25.8% 0.0%   Added value   -382.9 2,886.3 2,642.8 2,685.2 3,072.9 574.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -200 173 -445 -34 -237 -4,223 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 2.0 3.0 4.0 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 (%)   -4.0% 15.7% 14.5% 14.6% 17.6% 1.5% 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 %   -4.9% 24.4% 17.3% 17.9% 17.6% 12.8% 0.0% 0.0%   ROI %   -8.5% 40.7% 28.6% 26.9% 22.5% 16.7% 0.0% 0.0%   ROE %   -11.6% 49.4% 30.0% 25.5% 10.3% 16.7% 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 %   40.4% 55.6% 56.5% 76.6% 79.8% 74.2% 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, %   1,335.8% -246.1% -404.9% -163.0% -212.5% -1,588.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.7 1.5 1.2 2.0 1.7 0.0 0.0   Current Ratio   1.1 1.7 1.5 1.2 2.0 1.7 0.0 0.0   Cash and cash equivalent   5,114.5 7,103.6 10,701.8 4,377.4 6,497.1 9,124.0 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   285.8 3,056.0 3,832.9 733.1 3,233.9 3,637.3 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   0 120 110 112 134 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 120 110 112 133 25 0 0   EBIT / employee   0 116 104 102 123 13 0 0   Net earnings / employee   0 114 101 114 57 106 0 0