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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   15.6% 3.2% 2.1% 2.5% 1.0% 1.8% 6.9% 6.5%   Credit score (0-100)   13 57 66 61 86 70 35 36   Credit rating   BB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 230.4 1.6 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   -6.0 1,540 2,393 2,561 3,270 2,989 0.0 0.0   EBITDA   -6.0 1,540 2,007 1,449 1,190 623 0.0 0.0   EBIT   -6.0 1,490 1,940 1,383 1,136 573 0.0 0.0   Pre-tax profit (PTP)   -5.9 1,427.6 1,827.5 1,343.4 1,084.7 469.6 0.0 0.0   Net earnings   -4.6 1,114.8 1,422.6 1,043.4 842.1 359.7 0.0 0.0   Pre-tax profit without non-rec. items   -5.9 1,428 1,827 1,343 1,085 470 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 37.5 20.8 4.2 0.0 0.0 0.0 0.0   Shareholders equity total   56.6 1,171 2,594 2,637 3,382 2,835 2,759 2,759   Interest-bearing liabilities   0.0 2,558 1,171 2,169 975 1,564 0.0 0.0   Balance sheet total (assets)   60.6 5,029 6,762 8,898 5,786 5,724 2,759 2,759   Net Debt   -1.3 2,082 -2,098 2,169 969 1,508 -2,747 -2,747     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   -6.0 1,540 2,393 2,561 3,270 2,989 0.0 0.0   Gross profit growth   -18.4% 0.0% 55.4% 7.0% 27.7% -8.6% -100.0% 0.0%   Employees   0 0 2 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 25.0% -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)   61 5,029 6,762 8,898 5,786 5,724 2,759 2,759   Balance sheet change%   -7.7% 8,198.7% 34.5% 31.6% -35.0% -1.1% -51.8% 0.0%   Added value   -6.0 1,540.0 2,006.5 1,449.3 1,202.7 622.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 200 -133 -133 -108 -100 0 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 (%)   100.0% 96.8% 81.0% 54.0% 34.7% 19.2% 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 %   -9.4% 58.5% 32.9% 17.7% 15.5% 9.9% 0.0% 0.0%   ROI %   -10.0% 78.7% 51.8% 32.2% 24.7% 13.0% 0.0% 0.0%   ROE %   -7.8% 181.6% 75.6% 39.9% 28.0% 11.6% 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 %   93.4% 23.3% 38.4% 29.6% 58.4% 49.5% 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, %   21.6% 135.2% -104.6% 149.7% 81.4% 242.3% 0.0% 0.0%   Gearing %   0.0% 218.4% 45.2% 82.2% 28.8% 55.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 4.9% 6.0% 2.3% 3.3% 8.1% 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   15.2 0.9 1.1 0.7 0.5 0.6 0.0 0.0   Current Ratio   15.2 1.2 1.6 1.4 2.4 2.0 0.0 0.0   Cash and cash equivalent   1.3 475.7 3,269.1 0.0 5.9 56.2 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   56.6 921.4 2,434.1 2,543.6 3,342.4 2,846.8 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   0 0 1,003 362 301 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,003 362 298 125 0 0   EBIT / employee   0 0 970 346 284 115 0 0   Net earnings / employee   0 0 711 261 211 72 0 0