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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% 1.3%   Bankruptcy risk   0.5% 0.5% 3.2% 0.6% 0.5% 1.1% 7.8% 7.4%   Credit score (0-100)   98 99 56 96 98 83 31 33   Credit rating   AA AAA BBB AA AA A BB BBB   Credit limit (kDKK)   3,710.7 3,325.0 0.0 4,439.1 4,955.6 1,523.1 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   29,849 28,101 11,220 26,669 29,971 22,888 0.0 0.0   EBITDA   4,509 2,719 -7,116 6,687 6,175 302 0.0 0.0   EBIT   3,850 1,975 -7,896 6,026 5,596 -258 0.0 0.0   Pre-tax profit (PTP)   3,345.3 1,461.1 -8,392.2 5,150.5 4,728.8 -1,266.4 0.0 0.0   Net earnings   2,590.8 1,125.1 -6,551.8 4,009.4 3,680.4 -1,000.8 0.0 0.0   Pre-tax profit without non-rec. items   3,345 1,461 -8,392 5,150 4,729 -1,266 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   3,817 3,779 3,409 2,931 3,465 5,817 0.0 0.0   Shareholders equity total   29,731 26,856 29,304 33,313 36,994 27,993 25,493 25,493   Interest-bearing liabilities   53.1 2,696 3,366 25.2 608 7,995 0.0 0.0   Balance sheet total (assets)   36,376 35,319 41,030 46,255 48,641 44,171 25,493 25,493   Net Debt   -770 2,528 2,872 -10,814 -9,169 3,279 -25,493 -25,493     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   29,849 28,101 11,220 26,669 29,971 22,888 0.0 0.0   Gross profit growth   -2.7% -5.9% -60.1% 137.7% 12.4% -23.6% -100.0% 0.0%   Employees   0 76 55 53 61 61 0 0   Employee growth %   -100.0% 0.0% -27.6% -3.6% 15.1% 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)   36,376 35,319 41,030 46,255 48,641 44,171 25,493 25,493   Balance sheet change%   7.2% -2.9% 16.2% 12.7% 5.2% -9.2% -42.3% 0.0%   Added value   4,509.2 2,719.0 -7,116.1 6,686.9 6,256.4 301.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -406 -782 -1,149 -1,139 -45 1,792 -5,817 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   12.9% 7.0% -70.4% 22.6% 18.7% -1.1% 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 %   11.0% 5.5% -20.6% 13.8% 12.2% -0.3% 0.0% 0.0%   ROI %   13.5% 6.6% -25.3% 18.3% 16.1% -0.4% 0.0% 0.0%   ROE %   9.1% 4.0% -23.3% 12.8% 10.5% -3.1% 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 %   82.4% 76.5% 72.8% 73.1% 76.6% 65.4% 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, %   -17.1% 93.0% -40.4% -161.7% -148.5% 1,086.4% 0.0% 0.0%   Gearing %   0.2% 10.0% 11.5% 0.1% 1.6% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   509.4% 37.6% 16.8% 51.7% 333.5% 25.8% 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   1.5 1.0 1.3 1.8 1.9 0.8 0.0 0.0   Current Ratio   1.5 1.1 1.3 1.7 1.9 0.8 0.0 0.0   Cash and cash equivalent   823.4 168.5 493.6 10,839.3 9,776.9 4,716.7 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   3,284.6 411.4 3,051.2 7,950.7 9,357.6 -3,308.2 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 36 -129 126 103 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 36 -129 126 101 5 0 0   EBIT / employee   0 26 -144 114 92 -4 0 0   Net earnings / employee   0 15 -119 76 60 -16 0 0