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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% 1.2%   Bankruptcy risk   1.3% 1.4% 5.4% 1.2% 1.4% 1.0% 5.9% 5.3%   Credit score (0-100)   82 79 42 81 77 86 39 42   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   100.5 38.8 0.0 201.6 81.6 937.8 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   5,658 6,753 5,170 6,900 11,069 9,838 0.0 0.0   EBITDA   453 712 -776 1,391 4,869 2,342 0.0 0.0   EBIT   226 403 -1,060 1,147 4,508 1,918 0.0 0.0   Pre-tax profit (PTP)   216.3 382.8 -1,094.0 1,130.7 4,566.5 1,930.8 0.0 0.0   Net earnings   169.8 298.3 -856.0 881.9 3,533.7 1,506.0 0.0 0.0   Pre-tax profit without non-rec. items   216 383 -1,094 1,131 4,567 1,931 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   305 264 326 218 801 471 0.0 0.0   Shareholders equity total   4,270 3,799 2,943 3,825 7,359 8,165 6,131 6,131   Interest-bearing liabilities   19.9 30.8 35.8 69.4 72.4 177 0.0 0.0   Balance sheet total (assets)   6,872 6,593 6,848 6,312 10,016 11,092 6,131 6,131   Net Debt   -1,823 -2,912 -3,374 -3,014 -6,972 -7,542 -5,663 -5,663     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   5,658 6,753 5,170 6,900 11,069 9,838 0.0 0.0   Gross profit growth   -22.5% 19.4% -23.5% 33.5% 60.4% -11.1% -100.0% 0.0%   Employees   10 10 10 9 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% 0.0% 11.1% -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)   6,872 6,593 6,848 6,312 10,016 11,092 6,131 6,131   Balance sheet change%   9.4% -4.1% 3.9% -7.8% 58.7% 10.7% -44.7% 0.0%   Added value   453.1 712.3 -776.2 1,390.5 4,751.4 2,341.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -414 493 -316 -445 128 -847 -471 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 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 (%)   4.0% 6.0% -20.5% 16.6% 40.7% 19.5% 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 %   3.5% 6.0% -15.8% 17.5% 56.7% 18.6% 0.0% 0.0%   ROI %   5.7% 9.9% -31.1% 33.5% 81.1% 24.7% 0.0% 0.0%   ROE %   4.3% 7.4% -25.4% 26.1% 63.2% 19.4% 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 %   69.7% 57.6% 43.0% 60.6% 73.5% 77.2% 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, %   -402.4% -408.8% 434.7% -216.8% -143.2% -322.1% 0.0% 0.0%   Gearing %   0.5% 0.8% 1.2% 1.8% 1.0% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.4% 78.8% 102.9% 39.0% 85.4% 27.3% 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   2.9 1.9 1.4 2.1 3.3 4.2 0.0 0.0   Current Ratio   2.1 1.9 1.4 2.1 3.3 3.4 0.0 0.0   Cash and cash equivalent   1,842.9 2,943.0 3,409.6 3,083.9 7,044.9 7,719.1 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   2,828.4 2,572.0 1,747.1 2,830.7 5,891.9 7,063.7 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   45 71 -78 155 528 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 71 -78 155 541 234 0 0   EBIT / employee   23 40 -106 127 501 192 0 0   Net earnings / employee   17 30 -86 98 393 151 0 0