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1000.0 Bankruptcy Risk  2018 2019/6 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% 2.6%   Bankruptcy risk   1.6% 2.3% 0.9% 1.3% 0.9% 1.8% 11.3% 8.9%   Credit score (0-100)   77 66 89 79 89 70 22 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   11.7 0.1 587.5 109.4 626.3 4.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   3,699 1,639 4,529 3,902 4,081 3,294 0.0 0.0   EBITDA   -402 -581 628 375 522 527 0.0 0.0   EBIT   -475 -617 613 319 511 516 0.0 0.0   Pre-tax profit (PTP)   1,443.0 -32.2 1,827.4 1,093.5 1,242.0 451.0 0.0 0.0   Net earnings   1,443.2 -32.2 1,931.7 1,017.2 1,113.0 221.9 0.0 0.0   Pre-tax profit without non-rec. items   1,443 -32.2 1,827 1,093 1,242 451 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   95.6 59.8 96.8 37.1 26.7 16.2 0.0 0.0   Shareholders equity total   4,159 2,643 5,575 6,092 6,205 5,427 4,265 4,265   Interest-bearing liabilities   638 1,533 735 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,699 4,935 7,444 6,890 6,940 7,780 4,265 4,265   Net Debt   461 -291 -1,779 -2,033 -2,790 -4,428 -4,265 -4,265     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   3,699 1,639 4,529 3,902 4,081 3,294 0.0 0.0   Gross profit growth   34.8% -55.7% 176.3% -13.8% 4.6% -19.3% -100.0% 0.0%   Employees   6 6 6 6 6 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   5,699 4,935 7,444 6,890 6,940 7,780 4,265 4,265   Balance sheet change%   32.2% -13.4% 50.8% -7.4% 0.7% 12.1% -45.2% 0.0%   Added value   -402.4 -580.9 628.1 374.9 566.8 526.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -72 22 -115 -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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   -12.9% -37.6% 13.5% 8.2% 12.5% 15.7% 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 %   29.2% -0.3% 31.3% 16.2% 18.6% 6.6% 0.0% 0.0%   ROI %   43.6% -0.3% 35.5% 18.0% 19.9% 7.5% 0.0% 0.0%   ROE %   49.1% -0.9% 47.0% 17.4% 18.1% 3.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   73.0% 53.6% 74.9% 88.4% 89.4% 69.8% 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, %   -114.4% 50.1% -283.2% -542.2% -534.9% -841.0% 0.0% 0.0%   Gearing %   15.3% 58.0% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.5% 9.6% 19.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 1.8 3.8 11.2 15.1 5.8 0.0 0.0   Current Ratio   2.2 1.8 3.8 11.2 15.1 5.8 0.0 0.0   Cash and cash equivalent   177.1 1,823.9 2,514.0 2,032.8 2,789.9 4,428.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   1,891.6 1,757.2 4,336.8 5,440.6 5,025.4 6,341.7 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 2019/6 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   -67 -97 105 62 94 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 -97 105 62 87 132 0 0   EBIT / employee   -79 -103 102 53 85 129 0 0   Net earnings / employee   241 -5 322 170 185 55 0 0