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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% 1.3% 1.3%   Bankruptcy risk   1.5% 0.9% 1.2% 1.2% 1.4% 1.0% 8.0% 8.0%   Credit score (0-100)   78 89 82 81 78 85 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.2 426.8 174.7 287.2 83.4 657.6 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   151 60.3 82.1 633 727 741 0.0 0.0   EBITDA   65.5 -41.7 -4.3 317 122 134 0.0 0.0   EBIT   65.5 -41.7 -4.3 317 122 134 0.0 0.0   Pre-tax profit (PTP)   377.9 1,445.8 472.3 6,129.9 -1,974.0 1,255.1 0.0 0.0   Net earnings   377.1 1,363.2 409.2 5,794.5 -1,575.1 967.3 0.0 0.0   Pre-tax profit without non-rec. items   378 1,446 472 6,130 -1,974 1,255 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,927 6,182 6,591 12,275 10,586 11,435 11,188 11,188   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,190 6,612 6,944 12,698 10,654 11,544 11,188 11,188   Net Debt   -3,318 -4,773 -5,105 -12,162 -9,735 -10,855 -11,188 -11,188     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   151 60.3 82.1 633 727 741 0.0 0.0   Gross profit growth   67.5% -60.1% 36.1% 671.6% 14.8% 2.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -85.6 -102.0 -86.4 -306.1 -605.3 -607.4 0.0 0.0   Balance sheet total (assets)   5,190 6,612 6,944 12,698 10,654 11,544 11,188 11,188   Balance sheet change%   1.5% 27.4% 5.0% 82.9% -16.1% 8.4% -3.1% 0.0%   Added value   151.1 60.3 82.1 623.5 726.9 741.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   43.3% -69.2% -5.3% 50.1% 16.7% 18.1% 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 %   12.8% 25.0% 7.6% 63.1% 0.4% 11.8% 0.0% 0.0%   ROI %   13.7% 26.5% 8.1% 65.7% 0.4% 11.9% 0.0% 0.0%   ROE %   7.9% 24.5% 6.4% 61.4% -13.8% 8.8% 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 %   94.9% 93.5% 94.9% 96.7% 99.4% 99.1% 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, %   -5,066.2% 11,444.7% 117,845.0% -3,831.9% -8,005.8% -8,104.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   12.7 11.1 14.5 28.8 149.6 101.8 0.0 0.0   Current Ratio   12.7 11.1 14.5 28.8 149.6 101.8 0.0 0.0   Cash and cash equivalent   3,317.5 4,772.7 5,105.0 12,162.1 9,735.1 10,854.6 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   -179.9 -312.6 -149.4 -274.5 479.3 207.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0