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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% 2.4% 2.4%   Bankruptcy risk   1.4% 1.3% 1.1% 1.6% 1.3% 0.5% 7.0% 6.8%   Credit score (0-100)   79 81 85 73 80 99 34 35   Credit rating   A A A A A AAA BBB BBB   Credit limit (kDKK)   31.7 155.1 435.4 19.8 154.8 14,862.3 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   5,597 8,669 5,807 6,726 9,688 8,852 0.0 0.0   EBITDA   1,691 4,553 2,221 3,232 5,444 5,086 0.0 0.0   EBIT   525 3,369 947 1,192 3,320 3,241 0.0 0.0   Pre-tax profit (PTP)   460.2 3,311.2 840.0 -188.7 105.5 4,143.1 0.0 0.0   Net earnings   460.2 3,311.2 840.0 -188.7 105.5 4,143.1 0.0 0.0   Pre-tax profit without non-rec. items   460 3,311 840 -189 106 4,143 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   3,929 5,552 32,062 32,724 39,929 60,563 0.0 0.0   Shareholders equity total   2,450 5,761 6,601 6,412 6,518 146,651 142,651 142,651   Interest-bearing liabilities   4,554 135 26,171 132,493 134,817 11,068 0.0 0.0   Balance sheet total (assets)   10,822 13,977 41,525 147,132 149,346 164,187 142,651 142,651   Net Debt   634 -4,115 22,195 123,307 134,805 11,059 -142,651 -142,651     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   5,597 8,669 5,807 6,726 9,688 8,852 0.0 0.0   Gross profit growth   1.8% 54.9% -33.0% 15.8% 44.0% -8.6% -100.0% 0.0%   Employees   11 11 9 9 9 7 0 0   Employee growth %   -21.4% 0.0% -18.2% 0.0% 0.0% -22.2% -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)   10,822 13,977 41,525 147,132 149,346 164,187 142,651 142,651   Balance sheet change%   13.7% 29.2% 197.1% 254.3% 1.5% 9.9% -13.1% 0.0%   Added value   1,691.3 4,553.2 2,221.2 3,231.5 5,360.1 5,085.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,131 439 25,236 -1,377 5,080 18,789 -60,563 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 3.0 4.0 5.0 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 (%)   9.4% 38.9% 16.3% 17.7% 34.3% 36.6% 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 %   5.2% 27.2% 3.4% 2.4% 3.6% 4.3% 0.0% 0.0%   ROI %   7.8% 52.2% 4.9% 2.7% 3.8% 4.5% 0.0% 0.0%   ROE %   20.7% 80.7% 13.6% -2.9% 1.6% 5.4% 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 %   24.3% 52.5% 17.2% 4.5% 4.5% 90.2% 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, %   37.5% -90.4% 999.2% 3,815.7% 2,476.1% 217.5% 0.0% 0.0%   Gearing %   185.9% 2.3% 396.5% 2,066.2% 2,068.4% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.5% 0.8% 3.1% 3.9% 3.5% 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   0.8 1.4 1.4 8.4 12.3 11.2 0.0 0.0   Current Ratio   0.7 0.9 0.9 6.0 7.5 8.6 0.0 0.0   Cash and cash equivalent   3,919.7 4,250.0 3,976.3 9,186.0 12.6 9.2 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   -2,162.2 -490.6 -626.0 58,903.0 56,880.5 52,874.1 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   154 414 247 359 596 727 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 414 247 359 605 727 0 0   EBIT / employee   48 306 105 132 369 463 0 0   Net earnings / employee   42 301 93 -21 12 592 0 0