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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% 3.3% 3.3%   Bankruptcy risk   1.6% 2.3% 2.1% 0.9% 1.0% 6.8% 6.8% 6.4%   Credit score (0-100)   77 66 68 87 86 34 35 37   Credit rating   A BBB A A A BBB BBB BBB   Credit limit (kDKK)   8.4 0.1 0.3 371.2 581.6 0.0 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   4,192 3,399 2,867 4,359 8,708 6,008 0.0 0.0   EBITDA   1,816 519 710 2,151 2,946 -1,937 0.0 0.0   EBIT   1,601 202 400 1,843 2,663 -2,442 0.0 0.0   Pre-tax profit (PTP)   1,542.1 163.7 302.0 1,740.8 2,126.1 -3,225.6 0.0 0.0   Net earnings   1,050.0 108.6 216.6 1,279.5 1,552.6 -2,449.6 0.0 0.0   Pre-tax profit without non-rec. items   1,542 164 302 1,741 2,126 -3,226 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   1,405 1,143 878 734 4,082 3,728 0.0 0.0   Shareholders equity total   2,164 2,272 2,489 3,768 5,321 2,871 2,746 2,746   Interest-bearing liabilities   3.1 415 1,023 0.0 9,022 6,890 0.0 0.0   Balance sheet total (assets)   5,087 6,039 6,943 7,931 21,928 16,733 2,746 2,746   Net Debt   -367 394 1,011 -63.1 4,261 6,875 -2,330 -2,330     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   4,192 3,399 2,867 4,359 8,708 6,008 0.0 0.0   Gross profit growth   0.0% -18.9% -15.6% 52.0% 99.7% -31.0% -100.0% 0.0%   Employees   9 10 9 9 16 27 0 0   Employee growth %   0.0% 11.1% -10.0% 0.0% 77.8% 68.8% -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)   5,087 6,039 6,943 7,931 21,928 16,733 2,746 2,746   Balance sheet change%   0.0% 18.7% 15.0% 14.2% 176.5% -23.7% -83.6% 0.0%   Added value   1,815.6 518.5 709.6 2,151.3 2,971.3 -1,936.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,191 -579 -574 -452 3,533 -909 -3,728 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   38.2% 5.9% 13.9% 42.3% 30.6% -40.6% 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 %   31.5% 4.2% 6.2% 24.8% 17.9% -12.6% 0.0% 0.0%   ROI %   72.8% 9.4% 12.9% 50.6% 28.8% -19.9% 0.0% 0.0%   ROE %   48.5% 4.9% 9.1% 40.9% 34.2% -59.8% 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 %   42.5% 37.6% 35.8% 47.5% 28.8% 19.2% 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, %   -20.2% 75.9% 142.5% -2.9% 144.6% -355.0% 0.0% 0.0%   Gearing %   0.1% 18.3% 41.1% 0.0% 169.6% 240.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,789.1% 32.1% 13.6% 20.0% 12.0% 9.9% 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   0.4 0.4 0.3 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.7 1.3 1.1 0.0 0.0   Cash and cash equivalent   370.6 21.8 12.3 63.1 4,761.3 15.0 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   790.6 1,134.0 1,611.2 3,034.7 3,756.4 630.9 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   202 52 79 239 186 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 52 79 239 184 -72 0 0   EBIT / employee   178 20 44 205 166 -90 0 0   Net earnings / employee   117 11 24 142 97 -91 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