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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   9.1% 7.6% 7.0% 8.3% 1.2% 1.2% 13.1% 12.8%   Credit score (0-100)   28 33 34 28 82 81 18 18   Credit rating   BB BB BBB BB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 83.9 118.8 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   3,973 3,761 3,004 2,742 5,043 4,946 0.0 0.0   EBITDA   251 222 183 93.2 1,569 1,335 0.0 0.0   EBIT   162 129 90.6 0.4 1,463 1,250 0.0 0.0   Pre-tax profit (PTP)   158.7 125.1 29.2 -59.6 1,263.3 998.9 0.0 0.0   Net earnings   123.2 96.3 22.0 -46.5 984.4 776.2 0.0 0.0   Pre-tax profit without non-rec. items   159 125 29.2 -59.6 1,263 999 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   592 499 406 314 6,269 6,184 0.0 0.0   Shareholders equity total   12.9 109 131 84.8 1,069 1,845 1,295 1,295   Interest-bearing liabilities   2.0 1.9 0.0 0.0 6,090 6,212 0.0 0.0   Balance sheet total (assets)   1,582 1,621 1,969 988 7,949 8,870 1,295 1,295   Net Debt   -632 -755 -1,063 -312 4,845 4,197 -1,295 -1,295     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   3,973 3,761 3,004 2,742 5,043 4,946 0.0 0.0   Gross profit growth   41.4% -5.3% -20.1% -8.7% 83.9% -1.9% -100.0% 0.0%   Employees   11 13 10 8 10 10 0 0   Employee growth %   22.2% 18.2% -23.1% -20.0% 25.0% 0.0% -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)   1,582 1,621 1,969 988 7,949 8,870 1,295 1,295   Balance sheet change%   -4.8% 2.4% 21.5% -49.8% 704.3% 11.6% -85.4% 0.0%   Added value   251.5 222.2 183.4 93.2 1,555.8 1,335.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -186 -186 -186 5,849 -170 -6,184 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 (%)   4.1% 3.4% 3.0% 0.0% 29.0% 25.3% 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 %   9.7% 8.1% 5.3% 0.0% 32.8% 14.9% 0.0% 0.0%   ROI %   574.6% 206.8% 77.9% 0.4% 40.5% 16.4% 0.0% 0.0%   ROE %   14.7% 157.7% 18.3% -43.0% 170.6% 53.3% 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 %   0.8% 6.9% 6.7% 8.6% 13.5% 20.8% 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, %   -251.2% -339.9% -579.5% -334.8% 308.7% 314.3% 0.0% 0.0%   Gearing %   15.6% 1.8% 0.0% 0.0% 569.6% 336.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 269.7% 6,767.6% 0.0% 6.6% 4.1% 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 0.7 0.8 0.7 2.1 3.3 0.0 0.0   Current Ratio   0.6 0.7 0.9 0.7 2.1 3.3 0.0 0.0   Cash and cash equivalent   633.7 757.3 1,062.9 311.9 1,245.2 2,014.5 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   -579.0 -389.9 -275.1 -228.7 890.1 1,878.7 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   23 17 18 12 156 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 17 18 12 157 134 0 0   EBIT / employee   15 10 9 0 146 125 0 0   Net earnings / employee   11 7 2 -6 98 78 0 0