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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% 1.2% 1.2%   Bankruptcy risk   0.9% 0.7% 0.8% 1.0% 1.2% 1.3% 8.2% 8.0%   Credit score (0-100)   89 96 91 84 82 79 30 31   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   512.3 832.6 755.2 543.6 254.6 207.1 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   -7.9 -26.0 252 456 578 506 0.0 0.0   EBITDA   -194 -111 -17.2 69.0 152 189 0.0 0.0   EBIT   -194 -111 -17.2 69.0 152 189 0.0 0.0   Pre-tax profit (PTP)   -457.4 1,446.3 610.6 2,671.3 -1,183.9 3,013.5 0.0 0.0   Net earnings   -426.7 1,274.4 416.0 2,065.4 -929.2 2,327.0 0.0 0.0   Pre-tax profit without non-rec. items   -457 1,446 611 2,671 -1,184 3,013 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,946 8,970 9,286 11,252 10,222 12,350 11,975 11,975   Interest-bearing liabilities   71.0 173 151 104 556 96.4 0.0 0.0   Balance sheet total (assets)   8,050 9,298 9,744 12,152 10,899 14,904 11,975 11,975   Net Debt   -5,699 -6,847 -7,334 -9,859 -7,791 -12,530 -11,975 -11,975     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   -7.9 -26.0 252 456 578 506 0.0 0.0   Gross profit growth   87.3% -230.2% 0.0% 81.2% 26.8% -12.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   8,050 9,298 9,744 12,152 10,899 14,904 11,975 11,975   Balance sheet change%   -6.5% 15.5% 4.8% 24.7% -10.3% 36.7% -19.7% 0.0%   Added value   -193.8 -111.1 -17.2 69.0 152.4 188.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   2,457.5% 426.4% -6.8% 15.1% 26.3% 37.2% 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 %   0.3% 16.8% 12.1% 24.5% 3.3% 23.9% 0.0% 0.0%   ROI %   0.3% 17.0% 6.7% 25.8% 3.4% 26.5% 0.0% 0.0%   ROE %   -5.2% 15.1% 4.6% 20.1% -8.7% 20.6% 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 %   98.7% 96.5% 95.3% 92.6% 93.8% 82.9% 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, %   2,940.1% 6,165.7% 42,546.0% -14,291.6% -5,114.0% -6,645.7% 0.0% 0.0%   Gearing %   0.9% 1.9% 1.6% 0.9% 5.4% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,350.9% 10.0% 5.1% 8.3% 472.3% 19.9% 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   58.9 22.6 16.7 11.1 12.8 5.0 0.0 0.0   Current Ratio   58.9 22.6 16.7 11.1 12.8 5.0 0.0 0.0   Cash and cash equivalent   5,770.3 7,020.8 7,485.5 9,963.2 8,347.3 12,626.8 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)   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   336.4 71.8 -258.4 -608.3 -125.8 -1,884.8 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 -111 -17 69 152 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -111 -17 69 152 189 0 0   EBIT / employee   0 -111 -17 69 152 189 0 0   Net earnings / employee   0 1,274 416 2,065 -929 2,327 0 0