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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% 2.7% 2.7%   Bankruptcy risk   1.4% 6.4% 1.9% 2.7% 1.6% 2.4% 9.6% 9.4%   Credit score (0-100)   80 38 70 59 74 62 26 26   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   9.6 0.0 0.4 0.0 7.5 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   847 267 995 1,889 1,448 833 0.0 0.0   EBITDA   383 -190 615 1,421 907 289 0.0 0.0   EBIT   315 -258 547 1,364 907 289 0.0 0.0   Pre-tax profit (PTP)   273.6 -272.4 442.4 1,340.8 770.8 215.7 0.0 0.0   Net earnings   209.7 -217.0 340.5 1,037.0 546.8 208.2 0.0 0.0   Pre-tax profit without non-rec. items   274 -272 442 1,341 771 216 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   261 193 125 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   807 590 931 1,911 2,401 2,550 2,364 2,364   Interest-bearing liabilities   198 159 120 41.2 0.0 43.0 0.0 0.0   Balance sheet total (assets)   1,494 1,029 1,825 4,725 3,142 3,262 2,364 2,364   Net Debt   -402 -157 -1,155 -2,333 -913 -1,407 -2,364 -2,364     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   847 267 995 1,889 1,448 833 0.0 0.0   Gross profit growth   38.6% -68.5% 272.7% 89.8% -23.3% -42.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,494 1,029 1,825 4,725 3,142 3,262 2,364 2,364   Balance sheet change%   39.6% -31.1% 77.4% 158.9% -33.5% 3.8% -27.5% 0.0%   Added value   383.4 -189.5 615.1 1,420.8 964.3 289.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -136 -136 -182 0 0 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 1.0 2.0 3.0 4.0 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 (%)   37.2% -96.5% 54.9% 72.2% 62.7% 34.7% 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 %   24.6% -20.4% 38.3% 42.7% 23.1% 9.0% 0.0% 0.0%   ROI %   33.7% -29.1% 60.8% 93.2% 41.7% 11.6% 0.0% 0.0%   ROE %   29.9% -31.1% 44.8% 73.0% 25.4% 8.4% 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 %   54.0% 57.4% 51.0% 40.4% 76.4% 78.2% 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, %   -105.0% 82.7% -187.8% -164.2% -100.6% -486.2% 0.0% 0.0%   Gearing %   24.5% 26.9% 12.9% 2.2% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 8.2% 75.0% 72.2% 662.8% 342.4% 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   2.0 1.9 1.9 1.5 3.4 3.8 0.0 0.0   Current Ratio   2.3 2.5 2.1 1.7 4.2 4.5 0.0 0.0   Cash and cash equivalent   600.2 315.8 1,274.8 2,373.8 912.9 1,449.6 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   685.6 495.2 863.0 1,892.0 2,368.9 2,516.8 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 0 0 0 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 289 0 0   EBIT / employee   0 0 0 0 0 289 0 0   Net earnings / employee   0 0 0 0 0 208 0 0