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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% 5.6% 5.6%   Bankruptcy risk   3.4% 0.8% 0.9% 0.6% 0.6% 0.7% 7.1% 7.1%   Credit score (0-100)   55 92 88 98 96 92 34 34   Credit rating   BBB AA A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 1,320.3 1,650.4 1,523.1 1,641.2 1,871.1 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   32,216 39,556 40,809 26,429 15,336 15,949 0.0 0.0   EBITDA   -1,502 5,944 7,668 4,836 4,612 4,284 0.0 0.0   EBIT   -2,055 2,987 4,643 2,433 3,327 3,200 0.0 0.0   Pre-tax profit (PTP)   -3,258.9 1,761.1 3,941.9 2,057.8 3,313.8 3,474.9 0.0 0.0   Net earnings   -2,779.5 1,198.8 3,012.0 1,598.0 2,578.0 2,693.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,259 1,761 3,942 2,058 3,314 3,475 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   13,346 10,782 7,756 4,708 3,369 2,504 0.0 0.0   Shareholders equity total   2,771 3,969 6,981 8,579 11,157 13,851 10,921 10,921   Interest-bearing liabilities   12,865 10,498 8,199 5,644 4,635 3,479 0.0 0.0   Balance sheet total (assets)   20,446 20,641 26,110 24,751 23,159 23,932 10,921 10,921   Net Debt   10,272 4,518 -7,068 4,626 1,664 -1,724 -10,921 -10,921     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   32,216 39,556 40,809 26,429 15,336 15,949 0.0 0.0   Gross profit growth   -32.0% 22.8% 3.2% -35.2% -42.0% 4.0% -100.0% 0.0%   Employees   88 85 81 51 24 24 0 0   Employee growth %   -33.8% -3.4% -4.7% -37.0% -52.9% 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)   20,446 20,641 26,110 24,751 23,159 23,932 10,921 10,921   Balance sheet change%   80.7% 1.0% 26.5% -5.2% -6.4% 3.3% -54.4% 0.0%   Added value   -1,501.8 5,944.0 7,668.1 4,835.6 5,729.8 4,284.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,479 -5,521 -6,050 -5,451 -2,624 -1,950 -2,504 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -6.4% 7.6% 11.4% 9.2% 21.7% 20.1% 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 %   -19.3% 10.7% 18.7% 9.5% 14.4% 15.2% 0.0% 0.0%   ROI %   -28.3% 14.3% 27.7% 14.7% 18.5% 16.8% 0.0% 0.0%   ROE %   -66.8% 35.6% 55.0% 20.5% 26.1% 21.5% 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 %   13.6% 19.2% 26.7% 34.7% 53.2% 64.0% 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, %   -684.0% 76.0% -92.2% 95.7% 36.1% -40.2% 0.0% 0.0%   Gearing %   464.3% 264.5% 117.4% 65.8% 41.5% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.8% 4.5% 5.3% 2.6% 2.6% 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   0.8 1.2 1.7 2.3 5.1 7.9 0.0 0.0   Current Ratio   1.0 1.3 1.8 2.3 5.1 8.0 0.0 0.0   Cash and cash equivalent   2,593.5 5,980.4 15,267.3 1,018.2 2,971.2 5,203.1 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   -268.5 2,540.5 8,150.0 11,278.1 15,932.2 18,748.5 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   -17 70 95 95 239 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 70 95 95 192 179 0 0   EBIT / employee   -23 35 57 48 139 133 0 0   Net earnings / employee   -32 14 37 31 107 112 0 0