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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.4% 1.5% 2.2% 8.9% 5.0% 1.5% 8.8% 8.8%   Credit score (0-100)   81 78 66 26 43 74 28 28   Credit rating   A A BBB BB BBB A BB BB   Credit limit (kDKK)   34.8 30.2 0.2 0.0 0.0 19.8 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   5,516 6,776 4,886 7,452 -44.6 2,344 0.0 0.0   EBITDA   936 1,865 757 2,751 -254 361 0.0 0.0   EBIT   616 1,353 171 2,662 -254 189 0.0 0.0   Pre-tax profit (PTP)   571.4 1,275.8 111.1 2,600.5 -450.7 415.8 0.0 0.0   Net earnings   444.2 994.2 84.6 2,027.1 -356.5 324.6 0.0 0.0   Pre-tax profit without non-rec. items   571 1,276 111 2,601 -451 416 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   1,318 1,023 781 0.0 0.0 688 0.0 0.0   Shareholders equity total   1,916 2,911 2,995 5,022 4,552 4,870 4,590 4,590   Interest-bearing liabilities   464 1,038 932 68.9 71.7 175 0.0 0.0   Balance sheet total (assets)   2,784 4,562 5,786 7,049 4,655 5,616 4,590 4,590   Net Debt   -69.6 -2,040 -2,714 -6,336 -4,414 -4,479 -4,590 -4,590     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   5,516 6,776 4,886 7,452 -44.6 2,344 0.0 0.0   Gross profit growth   1.5% 22.9% -27.9% 52.5% 0.0% 0.0% -100.0% 0.0%   Employees   14 15 14 13 0 5 0 0   Employee growth %   0.0% 7.7% -9.1% -7.1% -96.4% 921.3% -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)   2,784 4,562 5,786 7,049 4,655 5,616 4,590 4,590   Balance sheet change%   46.1% 63.8% 26.8% 21.8% -34.0% 20.7% -18.3% 0.0%   Added value   936.0 1,864.7 756.8 2,750.9 -164.5 361.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   622 -806 -829 -870 0 516 -688 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 5.0 -1.0 1.0 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 (%)   11.2% 20.0% 3.5% 35.7% 569.5% 8.1% 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 %   26.3% 36.8% 3.3% 41.5% -4.3% 8.3% 0.0% 0.0%   ROI %   31.4% 42.3% 4.3% 58.8% -5.2% 8.8% 0.0% 0.0%   ROE %   26.2% 41.2% 2.9% 50.6% -7.4% 6.9% 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 %   68.8% 63.8% 51.8% 71.2% 97.8% 86.7% 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, %   -7.4% -109.4% -358.6% -230.3% 1,739.6% -1,239.2% 0.0% 0.0%   Gearing %   24.2% 35.7% 31.1% 1.4% 1.6% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 10.3% 6.0% 12.2% 280.0% 6.9% 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   2.0 4.3 2.4 3.5 45.2 6.4 0.0 0.0   Current Ratio   2.4 4.6 2.5 3.5 45.2 6.6 0.0 0.0   Cash and cash equivalent   533.7 3,077.8 3,645.7 6,405.4 4,486.0 4,653.6 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   860.9 2,762.2 2,992.4 5,022.4 2,224.8 1,624.0 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   65 121 54 212 -350 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 121 54 212 -540 75 0 0   EBIT / employee   43 88 12 205 -540 39 0 0   Net earnings / employee   31 65 6 156 -759 68 0 0