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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% 5.7% 5.7%   Bankruptcy risk   5.3% 1.6% 0.7% 0.8% 1.0% 0.7% 7.1% 7.1%   Credit score (0-100)   43 76 93 91 87 93 34 34   Credit rating   BBB A AA AA A AA BBB BBB   Credit limit (kDKK)   0.0 16.7 838.3 1,080.1 777.8 1,468.4 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   10,031 12,859 12,336 15,394 18,545 20,229 0.0 0.0   EBITDA   -687 1,689 966 1,598 -553 2,167 0.0 0.0   EBIT   -687 1,689 850 1,459 -690 2,053 0.0 0.0   Pre-tax profit (PTP)   -649.7 1,560.5 877.4 2,049.1 -4.3 2,047.4 0.0 0.0   Net earnings   -523.1 1,162.0 637.7 1,611.0 152.1 1,668.0 0.0 0.0   Pre-tax profit without non-rec. items   -563 1,645 877 2,049 -4.3 2,047 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   642 616 852 778 666 613 0.0 0.0   Shareholders equity total   3,692 4,854 5,492 7,103 7,255 8,923 8,423 8,423   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,001 3,177 0.0 0.0   Balance sheet total (assets)   8,525 9,140 9,347 13,129 18,335 20,509 8,423 8,423   Net Debt   -642 -1,517 -1,994 -3,444 -131 -978 -8,423 -8,423     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   10,031 12,859 12,336 15,394 18,545 20,229 0.0 0.0   Gross profit growth   -5.9% 28.2% -4.1% 24.8% 20.5% 9.1% -100.0% 0.0%   Employees   0 0 0 23 28 29 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 21.7% 3.6% -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)   8,525 9,140 9,347 13,129 18,335 20,509 8,423 8,423   Balance sheet change%   8.8% 7.2% 2.3% 40.5% 39.6% 11.9% -58.9% 0.0%   Added value   -687.0 1,688.7 966.5 1,597.5 -551.9 2,166.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -26 120 -212 -249 -168 -613 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -6.8% 13.1% 6.9% 9.5% -3.7% 10.1% 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 %   -6.6% 20.8% 10.9% 16.3% 0.5% 13.0% 0.0% 0.0%   ROI %   -13.7% 43.0% 19.5% 29.0% 0.9% 21.6% 0.0% 0.0%   ROE %   -13.2% 27.2% 12.3% 25.6% 2.1% 20.6% 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 %   43.3% 53.1% 58.8% 54.1% 39.6% 43.5% 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, %   93.5% -89.9% -206.3% -215.6% 23.7% -45.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 55.2% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   904.5% 0.0% 0.0% 0.0% 4.5% 13.4% 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   1.6 1.9 2.1 1.9 2.3 1.9 0.0 0.0   Current Ratio   1.6 1.9 2.1 2.0 2.3 1.9 0.0 0.0   Cash and cash equivalent   642.0 1,517.4 1,994.0 3,444.2 4,132.6 4,154.5 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   2,916.3 4,005.6 4,407.3 5,806.1 9,410.6 8,734.7 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 0 0 69 -20 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 69 -20 75 0 0   EBIT / employee   0 0 0 63 -25 71 0 0   Net earnings / employee   0 0 0 70 5 58 0 0