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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% 1.5% 1.5%   Bankruptcy risk   1.5% 3.9% 2.0% 1.0% 1.0% 0.8% 8.6% 8.4%   Credit score (0-100)   78 51 68 86 87 91 29 29   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   54.5 0.0 1.4 846.0 895.2 1,616.0 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   37,689 42,200 45,850 44,935 42,814 42,801 0.0 0.0   EBITDA   213 -1,146 999 2,816 1,412 1,793 0.0 0.0   EBIT   132 -1,317 842 2,621 1,202 1,569 0.0 0.0   Pre-tax profit (PTP)   174.0 -1,263.8 830.8 2,670.6 1,153.3 1,560.4 0.0 0.0   Net earnings   174.0 -1,263.8 830.8 2,670.6 1,153.3 1,560.4 0.0 0.0   Pre-tax profit without non-rec. items   309 -1,264 831 2,671 1,153 1,560 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   708 734 738 543 526 348 0.0 0.0   Shareholders equity total   3,358 1,614 2,126 4,393 5,386 6,747 6,350 6,350   Interest-bearing liabilities   3,960 8,465 4,812 3,403 2,387 665 0.0 0.0   Balance sheet total (assets)   14,144 19,403 18,861 16,664 18,589 20,472 6,350 6,350   Net Debt   984 2,797 2,647 3,337 2,226 -4,071 -6,350 -6,350     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   37,689 42,200 45,850 44,935 42,814 42,801 0.0 0.0   Gross profit growth   9.0% 12.0% 8.7% -2.0% -4.7% -0.0% -100.0% 0.0%   Employees   0 129 101 96 90 86 0 0   Employee growth %   0.0% 0.0% -21.7% -5.0% -6.3% -4.4% -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)   14,144 19,403 18,861 16,664 18,589 20,472 6,350 6,350   Balance sheet change%   23.8% 37.2% -2.8% -11.7% 11.6% 10.1% -69.0% 0.0%   Added value   213.0 -1,145.9 999.2 2,816.5 1,396.7 1,793.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   314 -145 -153 -390 -228 -403 -348 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 (%)   0.4% -3.1% 1.8% 5.8% 2.8% 3.7% 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 %   1.0% -6.4% 5.0% 15.6% 7.7% 9.0% 0.0% 0.0%   ROI %   1.8% -11.4% 8.4% 24.3% 11.9% 15.8% 0.0% 0.0%   ROE %   4.9% -50.8% 44.4% 81.9% 23.6% 25.7% 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 %   23.7% 8.3% 12.2% 26.4% 29.0% 33.0% 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, %   462.0% -244.1% 265.0% 118.5% 157.6% -227.0% 0.0% 0.0%   Gearing %   117.9% 524.6% 226.3% 77.5% 44.3% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -4.6% 3.0% 2.0% 2.5% 6.8% 12.5% 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   0.6 0.9 0.9 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.6 0.9 0.8 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   2,976.0 5,668.0 2,164.5 65.8 160.6 4,736.5 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   -4,233.0 -858.9 -2,333.9 -2,321.0 -2,791.8 -3,597.5 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   0 -9 10 29 16 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -9 10 29 16 21 0 0   EBIT / employee   0 -10 8 27 13 18 0 0   Net earnings / employee   0 -10 8 28 13 18 0 0