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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   0.8% 0.7% 2.6% 4.3% 10.2% 7.6% 9.0% 9.0%   Credit score (0-100)   93 96 61 46 23 31 27 27   Credit rating   AA AA BBB BBB BB BB BB BB   Credit limit (kDKK)   1,036.7 1,067.8 0.0 0.0 0.0 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   13,783 12,165 11,236 8,086 7,442 12,986 0.0 0.0   EBITDA   3,729 1,392 -256 -1,782 -2,871 1,636 0.0 0.0   EBIT   3,204 912 -469 -1,922 -3,000 1,505 0.0 0.0   Pre-tax profit (PTP)   2,989.8 766.1 -637.8 -2,110.2 -3,351.4 673.5 0.0 0.0   Net earnings   2,329.7 588.5 -505.8 -1,650.2 -2,620.0 472.0 0.0 0.0   Pre-tax profit without non-rec. items   2,990 766 -593 -2,063 -3,351 673 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   676 464 549 404 310 205 0.0 0.0   Shareholders equity total   6,907 7,495 6,690 5,039 2,419 2,891 2,335 2,335   Interest-bearing liabilities   1,496 1,165 1,852 3,790 3,993 3,455 0.0 0.0   Balance sheet total (assets)   19,257 13,566 18,407 16,246 20,178 16,779 2,335 2,335   Net Debt   -986 -952 1,852 3,790 3,586 3,136 -2,335 -2,335     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   13,783 12,165 11,236 8,086 7,442 12,986 0.0 0.0   Gross profit growth   26.4% -11.7% -7.6% -28.0% -8.0% 74.5% -100.0% 0.0%   Employees   21 23 25 24 22 26 0 0   Employee growth %   0.0% 9.5% 8.7% -4.0% -8.3% 18.2% -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)   19,257 13,566 18,407 16,246 20,178 16,779 2,335 2,335   Balance sheet change%   37.9% -29.6% 35.7% -11.7% 24.2% -16.8% -86.1% 0.0%   Added value   3,728.7 1,391.5 -256.0 -1,782.4 -2,860.3 1,635.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -983 -791 8 -443 -106 -261 -297 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 (%)   23.2% 7.5% -4.2% -23.8% -40.3% 11.6% 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 %   19.3% 5.6% -2.9% -10.9% -16.4% 8.2% 0.0% 0.0%   ROI %   38.0% 10.6% -5.1% -20.1% -35.9% 21.4% 0.0% 0.0%   ROE %   40.6% 8.2% -7.1% -28.1% -70.3% 17.8% 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 %   50.6% 63.9% 44.8% 36.6% 15.1% 21.2% 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, %   -26.4% -68.4% -723.3% -212.6% -124.9% 191.7% 0.0% 0.0%   Gearing %   21.7% 15.5% 27.7% 75.2% 165.0% 119.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 11.6% 8.4% 6.0% 9.2% 22.5% 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   2.0 2.2 1.6 1.3 0.9 1.1 0.0 0.0   Current Ratio   1.6 2.5 1.7 1.6 1.2 1.3 0.0 0.0   Cash and cash equivalent   2,482.1 2,117.2 0.0 0.0 407.3 318.3 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   6,514.0 7,740.0 7,193.9 5,808.6 3,208.0 3,747.0 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   178 61 -10 -74 -130 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 61 -10 -74 -131 63 0 0   EBIT / employee   153 40 -19 -80 -136 58 0 0   Net earnings / employee   111 26 -20 -69 -119 18 0 0