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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% 2.8% 2.8%   Bankruptcy risk   5.6% 2.9% 8.2% 1.5% 1.3% 3.4% 9.5% 9.3%   Credit score (0-100)   42 59 30 74 79 53 26 26   Credit rating   BBB BBB BB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 20.2 52.3 0.0 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   817 2,652 3,414 2,000 1,792 1,763 0.0 0.0   EBITDA   723 2,366 3,151 1,499 1,177 242 0.0 0.0   EBIT   723 2,366 3,151 1,492 1,167 212 0.0 0.0   Pre-tax profit (PTP)   819.6 2,341.9 3,577.8 1,510.4 1,170.3 106.4 0.0 0.0   Net earnings   657.0 1,825.6 2,883.8 1,175.5 897.0 49.7 0.0 0.0   Pre-tax profit without non-rec. items   820 2,342 3,578 1,510 1,170 106 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 30.9 110 224 0.0 0.0   Shareholders equity total   590 2,362 5,190 4,366 3,263 2,812 2,732 2,732   Interest-bearing liabilities   440 800 4.0 7.1 7.1 3,207 0.0 0.0   Balance sheet total (assets)   2,054 3,503 5,628 6,147 4,040 9,062 2,732 2,732   Net Debt   440 780 -2,474 -2,403 -1,061 3,107 -2,732 -2,732     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   817 2,652 3,414 2,000 1,792 1,763 0.0 0.0   Gross profit growth   0.0% 224.5% 28.7% -41.4% -10.4% -1.6% -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)   2,054 3,503 5,628 6,147 4,040 9,062 2,732 2,732   Balance sheet change%   7,770.8% 70.5% 60.7% 9.2% -34.3% 124.3% -69.8% 0.0%   Added value   723.4 2,365.8 3,151.2 1,498.6 1,173.4 241.8 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 25 69 85 -224 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   88.5% 89.2% 92.3% 74.6% 65.1% 12.0% 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 %   78.6% 85.1% 78.6% 26.0% 23.4% 3.5% 0.0% 0.0%   ROI %   157.9% 112.9% 85.9% 32.0% 31.1% 4.9% 0.0% 0.0%   ROE %   213.3% 123.7% 76.4% 24.6% 23.5% 1.6% 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 %   28.7% 67.4% 92.2% 71.0% 80.8% 31.0% 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, %   60.8% 33.0% -78.5% -160.3% -90.2% 1,285.1% 0.0% 0.0%   Gearing %   74.6% 33.9% 0.1% 0.2% 0.2% 114.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.9% 2.4% 350.7% 276.2% 7.7% 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 2.8 12.3 3.2 4.5 0.7 0.0 0.0   Current Ratio   1.2 2.9 12.9 3.4 5.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 19.2 2,478.4 2,409.9 1,067.9 100.0 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   347.7 2,138.5 5,190.0 4,235.3 3,053.6 2,495.9 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 2,366 3,151 1,499 1,173 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,366 3,151 1,499 1,177 242 0 0   EBIT / employee   0 2,366 3,151 1,492 1,167 212 0 0   Net earnings / employee   0 1,826 2,884 1,176 897 50 0 0