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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% 3.8%   Bankruptcy risk   20.4% 15.4% 20.7% 3.7% 1.1% 1.0% 6.4% 6.9%   Credit score (0-100)   6 14 5 50 84 82 12 11   Credit rating   C B C BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 172.6 247.8 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   -19.2 213 -113 1,852 3,393 3,776 0.0 0.0   EBITDA   -23.4 213 -130 1,852 2,497 1,835 0.0 0.0   EBIT   -23.4 213 -130 1,693 1,767 641 0.0 0.0   Pre-tax profit (PTP)   -25.9 214.1 -130.9 1,687.6 1,729.0 541.3 0.0 0.0   Net earnings   -20.2 166.5 -169.2 1,458.1 1,366.7 441.2 0.0 0.0   Pre-tax profit without non-rec. items   -25.9 214 -131 1,688 1,729 541 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   29.8 196 -92.8 1,245 2,612 3,053 833 833   Interest-bearing liabilities   79.8 8.0 0.8 73.2 2,317 1,451 881 881   Balance sheet total (assets)   120 313 187 1,975 6,036 6,862 1,715 1,715   Net Debt   -33.2 -270 -186 -395 1,291 -708 881 881     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   -19.2 213 -113 1,852 3,393 3,776 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 83.3% 11.3% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   120 313 187 1,975 6,036 6,862 1,715 1,715   Balance sheet change%   0.0% 160.4% -40.3% 955.4% 205.6% 13.7% -75.0% 0.0%   Added value   -23.4 213.1 -130.4 1,851.7 1,924.8 1,834.8 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 1,343 2,486 -1,415 -2,782 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   121.8% 100.0% 115.6% 91.5% 52.1% 17.0% 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 %   -19.4% 99.1% -42.9% 150.2% 44.1% 10.7% 0.0% 0.0%   ROI %   -21.3% 136.9% -124.0% 218.7% 49.8% 13.0% 0.0% 0.0%   ROE %   -67.7% 147.3% -88.2% 203.6% 70.9% 15.6% 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 %   24.8% 62.6% -33.2% 63.1% 43.3% 44.5% 48.6% 48.6%   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, %   141.8% -126.6% 142.9% -21.3% 51.7% -38.6% 0.0% 0.0%   Gearing %   267.4% 4.1% -0.9% 5.9% 88.7% 47.5% 105.7% 105.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 1.9% 84.1% 15.9% 3.1% 8.1% 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   1.3 2.7 0.7 0.9 2.5 1.3 0.0 0.0   Current Ratio   1.3 2.7 0.7 0.9 2.5 1.3 0.0 0.0   Cash and cash equivalent   112.9 277.7 187.1 468.0 1,026.0 2,158.8 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   29.8 196.3 -92.8 -26.7 763.8 602.4 -440.5 -440.5   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 0 0 617 642 612 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 617 832 612 0 0   EBIT / employee   0 0 0 564 589 214 0 0   Net earnings / employee   0 0 0 486 456 147 0 0