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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% 0.6% 0.6%   Bankruptcy risk   1.0% 0.5% 1.2% 1.4% 1.1% 0.8% 16.4% 16.4%   Credit score (0-100)   88 99 81 77 83 90 11 11   Credit rating   A AA A A A AA BB BB   Credit limit (kDKK)   356.8 1,757.8 864.8 342.1 1,420.5 3,758.3 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   8,701 12,075 -77.8 -473 -83.8 -42.1 0.0 0.0   EBITDA   3,208 4,655 -77.8 -473 -83.8 -42.1 0.0 0.0   EBIT   2,830 3,523 -77.8 -473 -83.8 -42.1 0.0 0.0   Pre-tax profit (PTP)   2,761.6 3,525.8 -84.4 -489.0 13,520.2 4,018.9 0.0 0.0   Net earnings   2,150.6 2,637.0 -75.5 -471.1 13,542.5 4,014.7 0.0 0.0   Pre-tax profit without non-rec. items   2,762 3,522 -84.4 -489 13,520 4,019 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   11.3 45.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,902 10,412 38,539 38,068 44,954 45,229 326 326   Interest-bearing liabilities   112 2,978 15.2 0.0 2,187 3,615 0.0 0.0   Balance sheet total (assets)   8,151 18,611 38,560 38,106 48,011 49,302 326 326   Net Debt   -1,318 -4,000 -2,579 -1,834 2,175 3,416 -326 -326     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   8,701 12,075 -77.8 -473 -83.8 -42.1 0.0 0.0   Gross profit growth   0.0% 38.8% 0.0% -508.0% 82.3% 49.8% 0.0% 0.0%   Employees   20 12 1 1 1 1 0 0   Employee growth %   0.0% -40.0% -91.7% 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)   8,151 18,611 38,560 38,106 48,011 49,302 326 326   Balance sheet change%   0.0% 128.3% 107.2% -1.2% 26.0% 2.7% -99.3% 0.0%   Added value   3,208.5 4,655.3 -77.8 -473.0 -83.8 -42.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,011 3,361 -41,732 34,850 -10,000 10,000 44,850 -44,850   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 -1.0 -2.0 -3.0 -4.0 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 (%)   32.5% 29.2% 100.0% 100.0% 100.0% 100.0% 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 %   35.1% 27.1% -0.2% -1.1% 31.4% 8.3% 0.0% 0.0%   ROI %   58.8% 37.9% -0.2% -1.2% 31.8% 8.5% 0.0% 0.0%   ROE %   74.1% 39.6% -0.3% -1.2% 32.6% 8.9% 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 %   35.6% 55.9% 99.9% 99.9% 93.6% 91.7% 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, %   -41.1% -85.9% 3,314.6% 387.8% -2,596.2% -8,123.1% 0.0% 0.0%   Gearing %   3.8% 28.6% 0.0% 0.0% 4.9% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   183.7% 6.4% 1.4% 238.3% 2.4% 1.5% 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   1.7 1.6 173.2 81.8 1.3 1.2 0.0 0.0   Current Ratio   1.7 1.6 173.2 81.8 1.3 1.2 0.0 0.0   Cash and cash equivalent   1,430.1 6,977.6 2,593.8 1,834.0 11.8 198.3 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   2,252.4 4,226.4 3,473.9 3,030.8 749.6 607.9 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   160 388 -78 -473 -84 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 388 -78 -473 -84 -42 0 0   EBIT / employee   141 294 -78 -473 -84 -42 0 0   Net earnings / employee   108 220 -76 -471 13,542 4,015 0 0