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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% 7.2% 7.2%   Bankruptcy risk   1.1% 2.3% 1.4% 3.6% 2.2% 8.4% 17.0% 17.0%   Credit score (0-100)   87 66 79 51 65 28 10 10   Credit rating   A BBB A BBB BBB BB BB BB   Credit limit (kDKK)   257.5 0.1 99.7 0.0 0.1 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   3,356 1,822 5,394 626 3,060 3,194 0.0 0.0   EBITDA   1,638 649 4,104 -128 2,098 389 0.0 0.0   EBIT   1,537 544 3,992 -292 1,991 317 0.0 0.0   Pre-tax profit (PTP)   1,526.1 534.5 3,977.2 -301.3 1,983.1 317.5 0.0 0.0   Net earnings   1,146.5 348.9 3,034.0 -277.2 1,509.9 206.8 0.0 0.0   Pre-tax profit without non-rec. items   1,526 535 3,977 -301 1,983 318 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   360 254 463 300 193 121 0.0 0.0   Shareholders equity total   3,206 1,555 4,589 1,312 1,822 529 48.7 48.7   Interest-bearing liabilities   0.0 345 533 860 1,697 1,575 0.0 0.0   Balance sheet total (assets)   5,620 3,698 9,299 3,367 7,010 6,240 48.7 48.7   Net Debt   -2,106 -837 -4,793 -638 -666 82.0 -48.7 -48.7     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   3,356 1,822 5,394 626 3,060 3,194 0.0 0.0   Gross profit growth   94.5% -45.7% 196.0% -88.4% 388.8% 4.4% -100.0% 0.0%   Employees   2 2 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 100.0% -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)   5,620 3,698 9,299 3,367 7,010 6,240 49 49   Balance sheet change%   -8.1% -34.2% 151.4% -63.8% 108.2% -11.0% -99.2% 0.0%   Added value   1,637.6 648.9 4,104.2 -128.5 2,154.3 389.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -210 96 -326 -213 -144 -121 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 5.0 -1.0 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 (%)   45.8% 29.8% 74.0% -46.6% 65.1% 9.9% 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 %   26.2% 11.7% 61.4% -4.6% 38.4% 4.8% 0.0% 0.0%   ROI %   47.7% 21.3% 113.7% -8.0% 70.0% 11.3% 0.0% 0.0%   ROE %   36.6% 14.7% 98.8% -9.4% 96.4% 17.6% 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 %   57.1% 42.1% 49.4% 39.0% 26.0% 8.5% 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, %   -128.6% -129.0% -116.8% 497.0% -31.8% 21.1% 0.0% 0.0%   Gearing %   0.0% 22.2% 11.6% 65.6% 93.1% 298.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 5.3% 3.5% 1.6% 0.6% 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   2.2 1.6 1.9 1.5 1.3 1.1 0.0 0.0   Current Ratio   2.2 1.6 1.9 1.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   2,106.0 1,182.5 5,326.4 1,498.8 2,362.9 1,493.4 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   2,846.7 1,300.8 4,126.2 1,012.1 1,628.6 407.4 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   819 324 2,052 -128 2,154 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   819 324 2,052 -128 2,098 195 0 0   EBIT / employee   768 272 1,996 -292 1,991 159 0 0   Net earnings / employee   573 174 1,517 -277 1,510 103 0 0