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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% 1.5% 2.9%   Bankruptcy risk   1.4% 1.5% 0.7% 0.5% 1.9% 1.8% 8.6% 7.1%   Credit score (0-100)   80 78 94 98 69 71 29 34   Credit rating   A A AA AA A A BB BBB   Credit limit (kDKK)   120.9 61.7 1,517.4 2,129.2 3.3 8.2 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   6,544 17,316 15,175 24,144 23,726 19,212 0.0 0.0   EBITDA   240 -58.3 1,191 3,771 -1,596 -841 0.0 0.0   EBIT   240 -958 371 3,218 -2,212 -1,404 0.0 0.0   Pre-tax profit (PTP)   223.3 -1,130.8 282.2 3,117.0 -2,301.0 -1,543.3 0.0 0.0   Net earnings   172.3 -885.9 259.8 2,473.0 -1,785.0 -1,214.7 0.0 0.0   Pre-tax profit without non-rec. items   223 -1,058 282 3,117 -2,301 -1,543 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   2,382 3,546 3,135 4,039 3,655 3,375 0.0 0.0   Shareholders equity total   9,577 8,011 8,681 11,984 9,198 7,984 7,484 7,484   Interest-bearing liabilities   7,363 7,663 5,783 654 1,999 2,687 0.0 0.0   Balance sheet total (assets)   22,083 20,526 21,538 23,730 19,561 18,494 7,484 7,484   Net Debt   27.2 -326 -3,665 -5,985 1,191 1,119 -7,484 -7,484     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   6,544 17,316 15,175 24,144 23,726 19,212 0.0 0.0   Gross profit growth   -7.4% 164.6% -12.4% 59.1% -1.7% -19.0% -100.0% 0.0%   Employees   47 43 37 55 65 46 0 0   Employee growth %   62.1% -8.5% -14.0% 48.6% 18.2% -29.2% -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)   22,083 20,526 21,538 23,730 19,561 18,494 7,484 7,484   Balance sheet change%   10.0% -7.1% 4.9% 10.2% -17.6% -5.5% -59.5% 0.0%   Added value   239.6 -58.3 1,190.7 3,771.0 -1,659.0 -841.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   543 -606 -1,230 351 -1,000 -843 -3,375 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 1.0 2.0 -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 (%)   3.7% -5.5% 2.4% 13.3% -9.3% -7.3% 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 %   2.0% -3.9% 1.9% 14.2% -10.1% -7.2% 0.0% 0.0%   ROI %   2.5% -5.0% 2.4% 21.1% -16.7% -12.2% 0.0% 0.0%   ROE %   1.8% -10.1% 3.1% 23.9% -16.9% -14.1% 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 %   43.9% 39.5% 41.3% 53.4% 52.7% 46.1% 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, %   11.3% 558.1% -307.8% -158.7% -74.6% -133.0% 0.0% 0.0%   Gearing %   76.9% 95.7% 66.6% 5.5% 21.7% 33.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.0% 1.6% 3.1% 8.6% 7.6% 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   1.2 1.0 1.2 1.2 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.4 1.5 2.0 1.7 1.6 0.0 0.0   Cash and cash equivalent   7,336.1 7,988.9 9,448.2 6,639.0 808.0 1,568.4 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   6,013.3 4,280.2 6,176.4 9,471.0 6,047.0 5,191.7 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   5 -1 32 69 -26 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 -1 32 69 -25 -18 0 0   EBIT / employee   5 -22 10 59 -34 -31 0 0   Net earnings / employee   4 -21 7 45 -27 -26 0 0