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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% 8.3% 8.3%   Bankruptcy risk   1.3% 2.9% 9.2% 2.4% 2.0% 1.4% 10.4% 10.4%   Credit score (0-100)   83 59 26 62 68 77 23 23   Credit rating   A BBB BB BBB A A BB BB   Credit limit (kDKK)   57.0 0.0 0.0 0.0 1.2 40.8 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   3,122 2,975 744 2,510 6,006 6,249 0.0 0.0   EBITDA   712 444 -327 1,210 2,452 1,429 0.0 0.0   EBIT   277 4.9 -370 1,166 2,441 1,384 0.0 0.0   Pre-tax profit (PTP)   259.4 -3.7 -395.6 1,148.6 2,419.8 1,379.2 0.0 0.0   Net earnings   202.0 -6.4 -312.4 895.9 1,886.7 1,075.7 0.0 0.0   Pre-tax profit without non-rec. items   259 -3.7 -396 1,149 2,420 1,379 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   119 112 68.2 24.5 13.1 316 0.0 0.0   Shareholders equity total   2,119 1,412 600 1,496 3,382 2,258 1,133 1,133   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 57.5 0.0 0.0   Balance sheet total (assets)   2,653 1,856 1,125 2,755 5,185 3,288 1,133 1,133   Net Debt   -821 -717 -138 -1,277 -3,085 -2,496 -1,133 -1,133     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   3,122 2,975 744 2,510 6,006 6,249 0.0 0.0   Gross profit growth   7.9% -4.7% -75.0% 237.5% 139.2% 4.0% -100.0% 0.0%   Employees   7 7 4 5 8 11 0 0   Employee growth %   0.0% 0.0% -42.9% 25.0% 60.0% 37.5% -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)   2,653 1,856 1,125 2,755 5,185 3,288 1,133 1,133   Balance sheet change%   6.2% -30.1% -39.4% 144.9% 88.2% -36.6% -65.5% 0.0%   Added value   276.6 4.9 -370.5 1,165.8 2,441.0 1,383.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -843 -845 -87 -87 -23 259 -316 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 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 (%)   8.9% 0.2% -49.8% 46.4% 40.6% 22.1% 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 %   10.7% 0.2% -24.9% 60.1% 61.5% 32.7% 0.0% 0.0%   ROI %   12.9% 0.3% -36.8% 111.3% 100.1% 48.5% 0.0% 0.0%   ROE %   10.0% -0.4% -31.1% 85.5% 77.4% 38.1% 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 %   79.8% 76.1% 53.3% 54.3% 65.2% 68.7% 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, %   -115.3% -161.6% 42.2% -105.5% -125.8% -174.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.5% 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% 16.3% 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   4.0 3.3 1.5 2.0 2.7 2.8 0.0 0.0   Current Ratio   4.2 3.4 1.5 2.0 2.7 2.8 0.0 0.0   Cash and cash equivalent   821.3 716.7 137.9 1,276.6 3,085.3 2,553.2 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   1,428.9 1,045.3 276.6 1,216.2 3,114.4 1,756.0 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   40 1 -93 233 305 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 63 -82 242 307 130 0 0   EBIT / employee   40 1 -93 233 305 126 0 0   Net earnings / employee   29 -1 -78 179 236 98 0 0