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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% 2.4% 2.4%   Bankruptcy risk   1.3% 1.2% 1.2% 1.1% 4.8% 6.9% 7.2% 6.9%   Credit score (0-100)   81 83 83 83 44 34 34 35   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   110.3 343.8 684.9 617.9 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   29,073 31,180 39,754 37,350 20,889 19,022 0.0 0.0   EBITDA   2,978 4,656 9,989 6,728 -3,943 -2,877 0.0 0.0   EBIT   1,813 3,553 8,783 5,184 -5,286 -4,131 0.0 0.0   Pre-tax profit (PTP)   2,628.0 4,983.5 9,324.7 6,406.0 -4,690.4 -3,053.2 0.0 0.0   Net earnings   2,250.2 4,090.0 7,271.3 5,088.4 -3,622.5 -2,429.7 0.0 0.0   Pre-tax profit without non-rec. items   2,628 4,983 9,325 6,406 -4,690 -3,053 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   1,136 1,131 773 560 376 269 0.0 0.0   Shareholders equity total   3,101 3,423 8,039 5,075 1,591 -99.8 1,230 1,230   Interest-bearing liabilities   422 1,005 646 1,553 4,932 4,274 0.0 0.0   Balance sheet total (assets)   16,626 18,863 33,493 20,278 14,862 13,151 1,230 1,230   Net Debt   -1,144 -3,721 -7,734 408 3,944 2,863 -436 -436     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   29,073 31,180 39,754 37,350 20,889 19,022 0.0 0.0   Gross profit growth   -5.0% 7.2% 27.5% -6.0% -44.1% -8.9% -100.0% 0.0%   Employees   48 48 53 49 47 33 0 0   Employee growth %   9.1% 0.0% 10.4% -7.5% -4.1% -29.8% -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)   16,626 18,863 33,493 20,278 14,862 13,151 1,230 1,230   Balance sheet change%   2.5% 13.5% 77.6% -39.5% -26.7% -11.5% -90.6% 0.0%   Added value   2,978.1 4,655.7 9,989.4 6,727.9 -3,741.7 -2,877.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,259 -847 -2,028 -1,068 -2,930 -2,401 -269 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 -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 (%)   6.2% 11.4% 22.1% 13.9% -25.3% -21.7% 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 %   17.1% 33.2% 36.6% 25.2% -24.0% -16.9% 0.0% 0.0%   ROI %   43.9% 87.2% 98.0% 67.0% -57.6% -44.0% 0.0% 0.0%   ROE %   113.3% 136.0% 152.8% 101.1% -91.8% -25.7% 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 %   20.1% 20.0% 25.2% 26.9% 26.3% 15.8% 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, %   -38.4% -79.9% -77.4% 6.1% -100.0% -99.5% 0.0% 0.0%   Gearing %   13.6% 29.4% 8.0% 30.6% 310.0% -4,283.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.9% 127.5% 30.5% 33.7% 14.5% 14.7% 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   0.5 0.8 0.9 0.5 0.4 0.6 0.0 0.0   Current Ratio   0.4 0.6 0.8 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   1,565.5 4,726.5 8,380.1 1,144.7 988.1 1,411.0 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   -5,961.6 -4,235.2 -3,353.7 -6,948.1 -7,196.7 -5,551.1 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   62 97 188 137 -80 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 97 188 137 -84 -87 0 0   EBIT / employee   38 74 166 106 -112 -125 0 0   Net earnings / employee   47 85 137 104 -77 -74 0 0