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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% 3.4% 3.4%   Bankruptcy risk   5.9% 3.9% 2.4% 1.6% 2.6% 10.9% 11.1% 10.8%   Credit score (0-100)   41 52 63 73 61 21 22 23   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 22.1 0.0 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   15,395 16,160 18,093 19,887 18,693 4,777 0.0 0.0   EBITDA   330 810 2,834 3,183 1,217 250 0.0 0.0   EBIT   247 731 2,225 1,906 -53.4 -69.0 0.0 0.0   Pre-tax profit (PTP)   261.7 630.4 2,160.7 1,935.8 -94.4 -392.1 0.0 0.0   Net earnings   160.0 513.9 1,685.4 1,524.9 -263.9 -392.1 0.0 0.0   Pre-tax profit without non-rec. items   262 630 2,161 1,936 -94.4 -392 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   230 177 5,672 4,534 3,308 0.0 0.0 0.0   Shareholders equity total   -245 269 1,955 3,480 3,216 2,824 724 724   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,331 15,781 21,806 21,180 18,679 4,811 724 724   Net Debt   -4,799 -4,854 -6,166 -7,111 -5,552 -3,838 -724 -724     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   15,395 16,160 18,093 19,887 18,693 4,777 0.0 0.0   Gross profit growth   9.4% 5.0% 12.0% 9.9% -6.0% -74.4% -100.0% 0.0%   Employees   42 42 43 45 45 14 0 0   Employee growth %   -4.5% 0.0% 2.4% 4.7% 0.0% -68.9% -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)   15,331 15,781 21,806 21,180 18,679 4,811 724 724   Balance sheet change%   1.2% 2.9% 38.2% -2.9% -11.8% -74.2% -85.0% 0.0%   Added value   330.1 810.1 2,834.5 3,183.1 1,223.5 249.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -133 4,886 -2,415 -2,496 -3,626 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 2.0 3.0 4.0 -1.0 -2.0 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 (%)   1.6% 4.5% 12.3% 9.6% -0.3% -1.4% 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 %   1.6% 4.7% 11.9% 9.3% -0.1% -0.6% 0.0% 0.0%   ROI %   0.0% 215.9% 121.1% 52.9% -0.6% -1.9% 0.0% 0.0%   ROE %   1.0% 6.6% 151.6% 56.1% -7.9% -13.0% 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 %   -1.6% 1.7% 9.0% 16.4% 17.2% 58.7% 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, %   -1,453.5% -599.3% -217.5% -223.4% -456.3% -1,537.2% 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   0.8 0.8 0.8 0.9 0.9 2.4 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.2 2.4 0.0 0.0   Cash and cash equivalent   4,798.5 4,854.5 6,166.3 7,110.7 5,551.6 3,837.8 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   -773.3 253.1 1,066.1 2,515.6 2,334.8 2,823.6 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   8 19 66 71 27 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 19 66 71 27 18 0 0   EBIT / employee   6 17 52 42 -1 -5 0 0   Net earnings / employee   4 12 39 34 -6 -28 0 0