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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   1.2% 5.3% 2.3% 2.1% 1.9% 1.0% 4.5% 4.1%   Credit score (0-100)   83 44 65 65 70 86 46 49   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   299.3 0.0 0.4 1.3 12.2 1,892.3 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   13,124 9,811 21,345 18,025 26,692 23,227 0.0 0.0   EBITDA   4,026 -735 10,153 6,031 12,707 6,250 0.0 0.0   EBIT   4,024 -735 10,153 6,031 12,642 5,538 0.0 0.0   Pre-tax profit (PTP)   3,716.5 -860.0 7,459.0 4,879.0 12,016.8 4,011.4 0.0 0.0   Net earnings   2,883.0 -860.0 7,459.0 4,879.0 9,362.5 3,114.0 0.0 0.0   Pre-tax profit without non-rec. items   3,717 -735 10,153 6,031 12,017 4,011 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   22.9 0.0 0.0 0.0 53.6 8,396 0.0 0.0   Shareholders equity total   10,914 9,054 16,513 17,392 22,754 21,868 21,368 21,368   Interest-bearing liabilities   9,252 0.0 0.0 0.0 17,221 28,925 0.0 0.0   Balance sheet total (assets)   32,827 40,770 63,016 64,920 75,104 73,647 21,368 21,368   Net Debt   7,728 0.0 0.0 0.0 10,595 23,474 -18,672 -18,672     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   13,124 9,811 21,345 18,025 26,692 23,227 0.0 0.0   Gross profit growth   33.7% -25.2% 117.6% -15.6% 48.1% -13.0% -100.0% 0.0%   Employees   16 19 18 18 21 29 0 0   Employee growth %   33.3% 18.8% -5.3% 0.0% 16.7% 38.1% -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)   32,827 40,770 63,016 64,920 75,104 73,647 21,368 21,368   Balance sheet change%   24.0% 24.2% 54.6% 3.0% 15.7% -1.9% -71.0% 0.0%   Added value   4,026.1 -735.0 10,153.0 6,031.0 12,642.1 6,250.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -23 0 0 -12 10,326 -8,396 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 (%)   30.7% -7.5% 47.6% 33.5% 47.4% 23.8% 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 %   13.6% -2.0% 19.6% 9.4% 18.1% 7.6% 0.0% 0.0%   ROI %   22.4% -2.4% 19.6% 9.4% 24.2% 12.3% 0.0% 0.0%   ROE %   25.1% -8.6% 58.3% 28.8% 46.6% 14.0% 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 %   33.2% 100.0% 100.0% 100.0% 30.3% 29.7% 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, %   191.9% 0.0% 0.0% 0.0% 83.4% 375.6% 0.0% 0.0%   Gearing %   84.8% 0.0% 0.0% 0.0% 75.7% 132.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 7.7% 7.0% 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   1.0 0.0 0.0 0.0 1.3 1.0 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,523.8 0.0 0.0 0.0 6,625.6 5,451.3 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   10,811.0 0.0 0.0 0.0 23,611.9 11,987.5 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   252 -39 564 335 602 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 -39 564 335 605 216 0 0   EBIT / employee   252 -39 564 335 602 191 0 0   Net earnings / employee   180 -45 414 271 446 107 0 0