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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% 5.5% 5.5%   Bankruptcy risk   2.6% 0.9% 0.9% 1.1% 1.3% 0.9% 7.1% 7.1%   Credit score (0-100)   63 90 89 83 79 87 34 34   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 542.7 633.9 374.2 131.1 801.3 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   1,017 1,018 761 673 1,191 1,265 0.0 0.0   EBITDA   315 347 145 56.6 432 528 0.0 0.0   EBIT   301 344 145 56.6 427 517 0.0 0.0   Pre-tax profit (PTP)   -469.2 1,844.4 2,442.3 1,491.5 -687.4 1,628.3 0.0 0.0   Net earnings   -366.0 1,432.6 1,903.1 1,162.6 -539.6 1,268.9 0.0 0.0   Pre-tax profit without non-rec. items   -469 1,844 2,442 1,492 -687 1,628 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   2.9 0.0 0.0 0.0 26.7 16.0 0.0 0.0   Shareholders equity total   4,997 6,429 8,332 9,495 8,955 10,224 10,024 10,024   Interest-bearing liabilities   3.9 6.4 6.4 6.4 6.4 12.6 0.0 0.0   Balance sheet total (assets)   5,198 6,614 8,581 9,652 9,171 10,512 10,024 10,024   Net Debt   -855 -1,097 -514 -144 -798 -1,103 -10,024 -10,024     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   1,017 1,018 761 673 1,191 1,265 0.0 0.0   Gross profit growth   -4.4% 0.1% -25.2% -11.6% 77.0% 6.1% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   -83.3% -33.3% 0.0% 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)   5,198 6,614 8,581 9,652 9,171 10,512 10,024 10,024   Balance sheet change%   -6.6% 27.2% 29.7% 12.5% -5.0% 14.6% -4.6% 0.0%   Added value   314.7 346.7 145.0 56.6 426.7 527.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -6 0 0 21 -21 -16 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 5.0 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 (%)   29.6% 33.8% 19.0% 8.4% 35.8% 40.9% 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 %   -8.6% 31.2% 33.0% 16.4% 6.4% 24.0% 0.0% 0.0%   ROI %   -8.9% 32.3% 33.9% 16.7% 6.5% 24.6% 0.0% 0.0%   ROE %   -7.1% 25.1% 25.8% 13.0% -5.8% 13.2% 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 %   96.1% 97.2% 97.1% 98.4% 97.6% 97.3% 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, %   -271.7% -316.4% -354.3% -254.5% -184.8% -209.0% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.4% 0.8% 1,023.5% 16.1% 20,098.1% 7,739.6% 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   5.4 6.0 2.2 1.6 4.8 4.0 0.0 0.0   Current Ratio   5.7 6.3 2.3 1.9 5.0 4.2 0.0 0.0   Cash and cash equivalent   859.0 1,103.4 520.0 150.4 804.5 1,115.4 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   947.4 970.9 332.3 147.3 866.3 910.5 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   105 173 72 28 213 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 173 72 28 216 264 0 0   EBIT / employee   100 172 72 28 213 259 0 0   Net earnings / employee   -122 716 952 581 -270 634 0 0