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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% 2.9% 2.9%   Bankruptcy risk   2.9% 3.2% 1.6% 0.7% 1.0% 0.8% 7.2% 7.2%   Credit score (0-100)   60 57 75 94 86 89 34 34   Credit rating   BBB BBB A AA A A BBB BBB   Credit limit (kDKK)   0.0 0.0 27.7 1,845.0 1,502.9 3,408.6 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   9,318 8,356 7,948 12,374 15,535 16,942 0.0 0.0   EBITDA   -360 824 1,189 4,288 6,167 6,454 0.0 0.0   EBIT   -776 550 1,109 4,163 6,026 6,330 0.0 0.0   Pre-tax profit (PTP)   -997.7 290.4 1,036.5 4,058.6 5,667.4 6,373.8 0.0 0.0   Net earnings   -997.7 -3,217.5 1,036.5 5,158.6 7,867.4 7,473.8 0.0 0.0   Pre-tax profit without non-rec. items   -998 290 1,036 4,059 5,667 6,374 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   226 191 346 494 364 240 0.0 0.0   Shareholders equity total   6,884 3,666 4,703 9,861 17,729 25,202 14,202 14,202   Interest-bearing liabilities   5,923 14,535 12,954 10,290 10,169 10,098 0.0 0.0   Balance sheet total (assets)   27,391 21,676 23,688 33,769 34,291 43,827 14,202 14,202   Net Debt   -4,480 8,257 57.7 -1,675 2,119 -12,791 -14,202 -14,202     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   9,318 8,356 7,948 12,374 15,535 16,942 0.0 0.0   Gross profit growth   -5.4% -10.3% -4.9% 55.7% 25.6% 9.1% -100.0% 0.0%   Employees   19 16 13 14 14 16 0 0   Employee growth %   0.0% -15.8% -18.8% 7.7% 0.0% 14.3% -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)   27,391 21,676 23,688 33,769 34,291 43,827 14,202 14,202   Balance sheet change%   -1.5% -20.9% 9.3% 42.6% 1.5% 27.8% -67.6% 0.0%   Added value   -360.2 824.2 1,188.8 4,288.0 6,151.2 6,453.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -733 -470 61 12 -282 -248 -240 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -8.3% 6.6% 13.9% 33.6% 38.8% 37.4% 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 %   -2.8% 2.2% 5.4% 14.7% 17.7% 17.3% 0.0% 0.0%   ROI %   -3.7% 2.8% 6.7% 21.6% 24.8% 21.4% 0.0% 0.0%   ROE %   -13.5% -61.0% 24.8% 70.8% 57.0% 34.8% 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 %   25.1% 16.9% 19.9% 29.2% 51.7% 57.5% 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, %   1,244.0% 1,001.9% 4.9% -39.1% 34.4% -198.2% 0.0% 0.0%   Gearing %   86.0% 396.5% 275.5% 104.3% 57.4% 40.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.5% 1.3% 1.4% 3.5% 3.8% 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   1.8 2.0 2.4 1.9 4.3 4.2 0.0 0.0   Current Ratio   2.1 2.7 2.8 2.5 5.7 5.4 0.0 0.0   Cash and cash equivalent   10,403.5 6,277.6 12,895.9 11,964.5 8,050.2 22,889.1 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   14,165.3 13,347.5 14,812.0 19,837.4 27,855.0 35,465.3 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   -19 52 91 306 439 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 52 91 306 441 403 0 0   EBIT / employee   -41 34 85 297 430 396 0 0   Net earnings / employee   -53 -201 80 368 562 467 0 0