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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% 5.4% 5.4%   Bankruptcy risk   1.8% 2.1% 2.2% 2.6% 6.0% 4.9% 10.5% 10.5%   Credit score (0-100)   73 68 65 59 38 43 23 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.0 0.1 0.1 0.0 0.0 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   952 622 1,565 653 251 309 0.0 0.0   EBITDA   597 221 1,115 43.2 -262 -256 0.0 0.0   EBIT   597 218 1,111 39.9 -265 -259 0.0 0.0   Pre-tax profit (PTP)   585.8 200.9 1,070.1 5.5 -290.1 -276.6 0.0 0.0   Net earnings   450.5 152.3 827.9 -0.2 -285.9 -273.9 0.0 0.0   Pre-tax profit without non-rec. items   586 201 1,070 5.5 -290 -277 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 13.2 9.9 6.6 3.3 0.0 0.0 0.0   Shareholders equity total   847 850 1,678 1,577 1,292 1,018 968 968   Interest-bearing liabilities   226 407 352 567 267 264 0.0 0.0   Balance sheet total (assets)   1,521 1,607 3,688 2,419 1,705 1,453 968 968   Net Debt   -637 -193 -2,793 -378 -2.6 -129 -968 -968     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   952 622 1,565 653 251 309 0.0 0.0   Gross profit growth   133.1% -34.6% 151.6% -58.3% -61.6% 23.1% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   -50.0% 0.0% 100.0% 0.0% -50.0% 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)   1,521 1,607 3,688 2,419 1,705 1,453 968 968   Balance sheet change%   71.4% 5.7% 129.5% -34.4% -29.5% -14.8% -33.4% 0.0%   Added value   597.1 221.4 1,114.5 43.2 -262.1 -255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 -7 -7 -7 -7 0 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 -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 (%)   62.7% 35.1% 71.0% 6.1% -105.9% -83.9% 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 %   49.8% 14.1% 42.1% 1.3% -12.7% -16.2% 0.0% 0.0%   ROI %   71.0% 18.9% 67.7% 2.0% -14.2% -18.0% 0.0% 0.0%   ROE %   62.4% 18.0% 65.5% -0.0% -19.9% -23.7% 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 %   55.7% 52.9% 47.8% 65.2% 75.7% 70.0% 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, %   -106.7% -87.3% -250.6% -875.0% 1.0% 50.6% 0.0% 0.0%   Gearing %   26.7% 47.9% 21.0% 36.0% 20.6% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 6.1% 11.5% 7.8% 6.6% 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   1.4 1.1 1.8 1.3 0.9 1.1 0.0 0.0   Current Ratio   2.2 2.1 1.8 2.8 4.0 3.3 0.0 0.0   Cash and cash equivalent   863.6 600.6 3,145.3 945.3 269.3 393.3 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   814.9 804.3 1,637.4 1,539.9 1,255.8 985.2 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   597 221 557 22 -262 -256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   597 221 557 22 -262 -256 0 0   EBIT / employee   597 218 556 20 -265 -259 0 0   Net earnings / employee   451 152 414 -0 -286 -274 0 0