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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% 2.0% 2.0%   Bankruptcy risk   6.5% 7.3% 17.2% 10.8% 2.5% 2.0% 9.0% 9.0%   Credit score (0-100)   38 34 9 21 62 68 27 27   Credit rating   BBB BBB BB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   1,978 1,623 1,644 2,567 5,399 5,958 0.0 0.0   EBITDA   354 -60.5 -111 44.9 2,590 1,207 0.0 0.0   EBIT   261 -149 -134 44.9 2,415 644 0.0 0.0   Pre-tax profit (PTP)   243.7 -160.9 -246.3 34.6 2,299.4 475.2 0.0 0.0   Net earnings   186.2 -128.4 -279.6 88.7 1,851.4 364.2 0.0 0.0   Pre-tax profit without non-rec. items   244 -161 -246 34.6 2,299 475 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   81.8 7.9 0.0 0.0 2,747 2,792 0.0 0.0   Shareholders equity total   367 133 -146 -57.7 1,679 2,044 1,842 1,842   Interest-bearing liabilities   0.0 281 49.1 0.9 3,211 4,278 0.0 0.0   Balance sheet total (assets)   1,211 1,143 1,423 1,465 12,031 10,361 1,842 1,842   Net Debt   -232 281 -9.6 -158 -159 1,857 -1,842 -1,842     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   1,978 1,623 1,644 2,567 5,399 5,958 0.0 0.0   Gross profit growth   141.9% -17.9% 1.3% 56.1% 110.3% 10.4% -100.0% 0.0%   Employees   5 4 2 2 8 9 0 0   Employee growth %   0.0% -20.0% -50.0% 0.0% 300.0% 12.5% -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)   1,211 1,143 1,423 1,465 12,031 10,361 1,842 1,842   Balance sheet change%   60.6% -5.6% 24.5% 3.0% 721.4% -13.9% -82.2% 0.0%   Added value   354.0 -60.5 -111.3 44.9 2,415.4 1,206.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -178 -46 0 2,572 -518 -2,792 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 -2.0 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 %   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 (%)   13.2% -9.2% -8.2% 1.8% 44.7% 10.8% 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 %   26.7% -12.2% -11.7% 3.5% 35.7% 5.9% 0.0% 0.0%   ROI %   94.3% -42.3% -88.5% 213.9% 98.6% 11.7% 0.0% 0.0%   ROE %   67.9% -51.3% -35.9% 6.1% 117.8% 19.6% 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 %   30.3% 11.7% -9.3% -3.8% 20.7% 27.0% 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, %   -65.5% -464.2% 8.6% -350.9% -6.1% 153.9% 0.0% 0.0%   Gearing %   0.0% 210.8% -33.5% -1.6% 191.2% 209.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.6% 53.2% 75.4% 7.7% 4.9% 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   1.2 0.9 0.9 1.0 1.4 1.7 0.0 0.0   Current Ratio   1.3 1.1 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   231.8 0.0 58.7 158.6 3,370.3 2,420.9 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   255.6 117.3 -146.4 -57.7 -1,046.5 276.4 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   71 -15 -56 22 302 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -15 -56 22 324 134 0 0   EBIT / employee   52 -37 -67 22 302 72 0 0   Net earnings / employee   37 -32 -140 44 231 40 0 0