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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.3% 4.4% 1.8% 0.7% 1.0% 1.0% 3.0% 2.8%   Credit score (0-100)   49 48 71 93 85 84 58 60   Credit rating   BBB BBB A AA A A BBB BBB   Credit limit (kDKK)   0.0 0.0 2.0 3,769.4 1,826.9 1,633.5 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 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,067 2,868 5,485 13,636 11,513 7,186 0.0 0.0   EBITDA   433 576 2,421 4,413 2,881 3,054 0.0 0.0   EBIT   275 431 2,226 657 -1,122 971 0.0 0.0   Pre-tax profit (PTP)   217.4 354.8 2,066.2 116.2 -1,779.9 599.7 0.0 0.0   Net earnings   168.9 276.6 1,606.4 86.0 -1,390.0 467.3 0.0 0.0   Pre-tax profit without non-rec. items   217 355 2,066 116 -1,780 600 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 978 759 854 0.0 0.0   Shareholders equity total   334 610 2,217 35,019 33,629 29,096 17,045 17,045   Interest-bearing liabilities   929 0.0 0.0 1,653 463 2,019 6,876 6,876   Balance sheet total (assets)   3,319 3,674 5,897 41,411 38,696 38,318 23,921 23,921   Net Debt   -929 -2,088 -3,036 -5,426 -6,392 -5,737 6,876 6,876     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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   2,067 2,868 5,485 13,636 11,513 7,186 0.0 0.0   Gross profit growth   17.2% 38.7% 91.2% 148.6% -15.6% -37.6% -100.0% 0.0%   Employees   4 4 5 17 17 17 0 0   Employee growth %   33.3% 0.0% 25.0% 240.0% 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)   3,319 3,674 5,897 41,411 38,696 38,318 23,921 23,921   Balance sheet change%   21.6% 10.7% 60.5% 602.2% -6.6% -1.0% -37.6% 0.0%   Added value   433.3 575.7 2,421.2 4,413.2 2,634.1 3,054.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -96 161 26,776 -6,719 -3,432 -3,274 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 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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 (%)   13.3% 15.0% 40.6% 4.8% -9.7% 13.5% 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 %   9.1% 12.3% 46.5% 2.8% -2.8% 2.6% 0.0% 0.0%   ROI %   28.2% 41.7% 140.2% 3.3% -3.2% 3.0% 0.0% 0.0%   ROE %   67.8% 58.6% 113.6% 0.5% -4.0% 1.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.1% 16.6% 37.7% 84.9% 87.6% 77.9% 71.3% 71.3%   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, %   -214.4% -362.7% -125.4% -122.9% -221.9% -187.8% 0.0% 0.0%   Gearing %   278.3% 0.0% 0.0% 4.7% 1.4% 6.9% 40.3% 40.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 16.4% 0.0% 65.4% 62.2% 31.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 1.5 1.7 2.1 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.6 2.0 1.2 0.0 0.0   Cash and cash equivalent   1,857.6 2,087.6 3,036.0 7,079.2 6,854.7 7,756.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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   72.6 371.5 1,705.4 3,992.5 5,085.4 1,901.0 -3,438.2 -3,438.2   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 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   108 144 484 260 155 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 144 484 260 169 180 0 0   EBIT / employee   69 108 445 39 -66 57 0 0   Net earnings / employee   42 69 321 5 -82 27 0 0