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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% 9.5% 9.5%   Bankruptcy risk   1.6% 1.0% 7.0% 4.3% 2.0% 2.2% 9.2% 9.2%   Credit score (0-100)   77 87 34 46 68 65 27 27   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   18.7 557.4 0.0 0.0 2.1 0.4 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   24,295 0 0 0 0 0 0 0   Gross profit   23,312 22,958 7,740 8,342 23,553 29,292 0.0 0.0   EBITDA   667 1,667 -960 18.9 2,035 2,764 0.0 0.0   EBIT   653 1,653 -966 15.9 2,032 2,764 0.0 0.0   Pre-tax profit (PTP)   636.5 1,729.9 -1,167.0 -8.0 2,004.7 2,782.3 0.0 0.0   Net earnings   494.3 1,348.1 -1,167.0 11.1 1,801.3 2,121.1 0.0 0.0   Pre-tax profit without non-rec. items   637 1,730 -1,167 -8.0 2,005 2,782 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   26.2 12.3 6.3 3.3 0.3 0.0 0.0 0.0   Shareholders equity total   2,210 3,208 1,341 1,352 3,154 4,675 3,550 3,550   Interest-bearing liabilities   2,209 1,351 188 445 1,704 1,314 0.0 0.0   Balance sheet total (assets)   7,879 7,651 3,095 5,206 10,015 9,395 3,550 3,550   Net Debt   -1,886 -4,328 -2,291 -1,998 -5,876 -5,415 -3,550 -3,550     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   24,295 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23,312 22,958 7,740 8,342 23,553 29,292 0.0 0.0   Gross profit growth   5.7% -1.5% -66.3% 7.8% 182.3% 24.4% -100.0% 0.0%   Employees   68 62 26 21 56 68 0 0   Employee growth %   6.3% -8.8% -58.1% -19.2% 166.7% 21.4% -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)   7,879 7,651 3,095 5,206 10,015 9,395 3,550 3,550   Balance sheet change%   4.7% -2.9% -59.5% 68.2% 92.4% -6.2% -62.2% 0.0%   Added value   666.8 1,666.9 -959.7 18.9 2,034.8 2,764.0 0.0 0.0   Added value %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -28 -12 -6 -6 -1 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.8% 7.2% -12.5% 0.2% 8.6% 9.4% 0.0% 0.0%   Net Earnings %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.0% 21.9% -18.0% 0.4% 26.7% 28.7% 0.0% 0.0%   ROI %   18.0% 37.8% -31.5% 0.9% 59.2% 51.3% 0.0% 0.0%   ROE %   20.1% 49.8% -51.3% 0.8% 79.9% 54.2% 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 %   28.1% 41.9% 43.3% 26.0% 31.5% 49.8% 100.0% 100.0%   Relative indebtedness %   23.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -282.8% -259.6% 238.7% -10,578.5% -288.8% -195.9% 0.0% 0.0%   Gearing %   100.0% 42.1% 14.0% 32.9% 54.0% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% -1.5% 26.1% 7.5% 2.5% 0.0% 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   1.4 1.7 1.8 1.4 1.5 2.0 0.0 0.0   Current Ratio   1.4 1.7 1.8 1.4 1.5 2.0 0.0 0.0   Cash and cash equivalent   4,094.7 5,679.3 2,479.0 2,443.5 7,579.2 6,728.8 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)   42.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -320.4 693.5 1,335.1 1,560.2 3,153.5 4,674.8 0.0 0.0   Net working capital %   -1.3% 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   357 0 0 0 0 0 0 0   Added value / employee   10 27 -37 1 36 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 27 -37 1 36 41 0 0   EBIT / employee   10 27 -37 1 36 41 0 0   Net earnings / employee   7 22 -45 1 32 31 0 0