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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   2.2% 9.6% 2.6% 2.1% 1.1% 1.5% 6.8% 6.4%   Credit score (0-100)   67 27 61 66 84 75 35 37   Credit rating   BBB BB BBB A A A BBB BBB   Credit limit (kDKK)   0.2 0.0 0.0 0.4 364.7 31.6 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   11,556 8,836 11,362 13,095 16,591 15,923 0.0 0.0   EBITDA   708 -971 1,895 1,972 3,182 1,566 0.0 0.0   EBIT   414 -1,265 1,516 1,551 2,568 745 0.0 0.0   Pre-tax profit (PTP)   345.5 -1,332.6 1,433.4 1,401.7 2,489.6 597.6 0.0 0.0   Net earnings   259.4 -1,047.4 1,103.6 1,084.9 1,967.1 437.3 0.0 0.0   Pre-tax profit without non-rec. items   345 -1,333 1,433 1,402 2,490 598 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   578 400 264 266 1,204 1,002 0.0 0.0   Shareholders equity total   2,417 669 1,773 2,858 4,025 2,962 1,712 1,712   Interest-bearing liabilities   22.4 244 172 426 380 330 0.0 0.0   Balance sheet total (assets)   6,899 5,740 9,662 11,050 10,623 8,732 1,712 1,712   Net Debt   -922 242 -2,020 -2,148 -184 -849 -1,521 -1,521     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   11,556 8,836 11,362 13,095 16,591 15,923 0.0 0.0   Gross profit growth   -2.4% -23.5% 28.6% 15.3% 26.7% -4.0% -100.0% 0.0%   Employees   16 14 11 13 16 17 0 0   Employee growth %   23.1% -12.5% -21.4% 18.2% 23.1% 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)   6,899 5,740 9,662 11,050 10,623 8,732 1,712 1,712   Balance sheet change%   -19.6% -16.8% 68.3% 14.4% -3.9% -17.8% -80.4% 0.0%   Added value   707.6 -970.7 1,895.1 1,972.5 2,989.6 1,565.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -513 -101 -507 81 -1,196 -1,002 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   3.6% -14.3% 13.3% 11.8% 15.5% 4.7% 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 %   5.5% -20.0% 19.7% 15.0% 24.1% 7.9% 0.0% 0.0%   ROI %   12.4% -69.7% 81.0% 47.9% 62.8% 19.8% 0.0% 0.0%   ROE %   8.4% -67.9% 90.4% 46.9% 57.2% 12.5% 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 %   35.0% 14.2% 19.0% 28.8% 39.9% 36.0% 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, %   -130.3% -24.9% -106.6% -108.9% -5.8% -54.2% 0.0% 0.0%   Gearing %   0.9% 36.5% 9.7% 14.9% 9.4% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.1% 50.9% 39.7% 51.2% 31.1% 47.1% 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   1.3 1.2 1.2 1.5 1.5 1.4 0.0 0.0   Current Ratio   1.3 1.0 1.2 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   944.5 2.5 2,192.1 2,573.7 564.0 1,178.8 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   1,333.4 -2.9 1,219.9 2,376.7 2,845.6 2,096.0 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   44 -69 172 152 187 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -69 172 152 199 92 0 0   EBIT / employee   26 -90 138 119 161 44 0 0   Net earnings / employee   16 -75 100 83 123 26 0 0