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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% 1.4% 1.4%   Bankruptcy risk   7.4% 4.5% 1.7% 6.5% 1.7% 3.7% 16.4% 16.1%   Credit score (0-100)   34 48 73 35 72 51 11 11   Credit rating   BB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.8 0.0 5.3 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   1,914 2,593 1,560 1,529 5,886 3,142 0.0 0.0   EBITDA   982 494 300 -150 3,098 941 0.0 0.0   EBIT   982 494 288 -162 3,087 930 0.0 0.0   Pre-tax profit (PTP)   975.8 493.9 283.7 -168.0 3,079.1 940.8 0.0 0.0   Net earnings   760.2 378.5 242.6 -131.5 2,399.9 732.2 0.0 0.0   Pre-tax profit without non-rec. items   976 494 284 -168 3,079 941 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 38.0 26.2 14.4 2.7 0.0 0.0   Shareholders equity total   966 1,237 1,275 894 3,294 1,526 250 250   Interest-bearing liabilities   152 220 0.0 0.0 502 0.0 0.0 0.0   Balance sheet total (assets)   1,966 1,868 2,284 1,539 5,293 1,844 250 250   Net Debt   -1,516 -963 -1,180 -968 -1,871 -1,305 -250 -250     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   1,914 2,593 1,560 1,529 5,886 3,142 0.0 0.0   Gross profit growth   148.3% 35.5% -39.8% -2.0% 285.0% -46.6% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 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)   1,966 1,868 2,284 1,539 5,293 1,844 250 250   Balance sheet change%   136.0% -4.9% 22.3% -32.6% 243.8% -65.2% -86.4% 0.0%   Added value   982.0 493.9 300.0 -150.0 3,098.4 941.3 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 26 -24 -24 -24 -3 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 1.0 2.0 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 (%)   51.3% 19.0% 18.5% -10.6% 52.4% 29.6% 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 %   70.2% 26.8% 14.6% -7.9% 90.8% 26.4% 0.0% 0.0%   ROI %   140.4% 39.9% 22.2% -13.9% 132.3% 35.4% 0.0% 0.0%   ROE %   126.5% 34.4% 19.3% -12.1% 114.6% 30.4% 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 %   49.1% 66.2% 55.8% 58.1% 62.2% 82.7% 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, %   -154.4% -195.1% -393.4% 645.5% -60.4% -138.7% 0.0% 0.0%   Gearing %   15.8% 17.8% 0.0% 0.0% 15.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 10.7% 18.2% 0.0% 9.1% 0.1% 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   2.0 3.0 2.2 2.3 2.6 5.8 0.0 0.0   Current Ratio   2.0 3.0 2.2 2.3 2.6 5.8 0.0 0.0   Cash and cash equivalent   1,668.3 1,183.0 1,180.1 968.1 2,372.8 1,305.2 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   966.0 1,236.5 1,237.6 867.7 3,280.2 1,523.3 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   491 247 300 -75 1,549 471 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   491 247 300 -75 1,549 471 0 0   EBIT / employee   491 247 288 -81 1,543 465 0 0   Net earnings / employee   380 189 243 -66 1,200 366 0 0