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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% 2.1% 2.1%   Bankruptcy risk   1.9% 1.9% 2.3% 2.1% 3.1% 15.0% 17.3% 17.2%   Credit score (0-100)   72 71 64 66 56 13 9 10   Credit rating   A A BBB A BBB BB BB BB   Credit limit (kDKK)   1.6 0.4 0.0 0.1 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   4,861 2,181 1,511 2,428 1,989 1,473 0.0 0.0   EBITDA   2,142 515 116 647 236 -285 0.0 0.0   EBIT   2,121 494 96.6 643 228 -291 0.0 0.0   Pre-tax profit (PTP)   2,061.0 639.0 156.3 848.6 218.6 -291.0 0.0 0.0   Net earnings   1,606.0 497.0 121.0 660.1 162.8 -225.4 0.0 0.0   Pre-tax profit without non-rec. items   2,061 639 156 849 219 -291 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   47.0 27.0 6.8 28.8 21.3 321 0.0 0.0   Shareholders equity total   1,794 690 811 821 324 98.6 -61.4 -61.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 61.4 61.4   Balance sheet total (assets)   3,309 1,180 2,037 1,875 920 1,097 0.0 0.0   Net Debt   -2,835 -1,023 -1,644 -1,459 -635 -96.0 61.4 61.4     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   4,861 2,181 1,511 2,428 1,989 1,473 0.0 0.0   Gross profit growth   11.0% -55.1% -30.7% 60.7% -18.1% -26.0% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   3,309 1,180 2,037 1,875 920 1,097 0 0   Balance sheet change%   16.5% -64.3% 72.6% -8.0% -50.9% 19.2% -100.0% 0.0%   Added value   2,142.0 515.0 116.4 647.0 232.8 -285.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -41 -40 18 -15 295 -321 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 5.0 5.0 -1.0 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 (%)   43.6% 22.7% 6.4% 26.5% 11.5% -19.7% 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 %   70.0% 28.8% 10.1% 44.2% 16.3% -28.8% 0.0% 0.0%   ROI %   120.9% 51.6% 21.4% 105.9% 39.9% -121.4% 0.0% 0.0%   ROE %   90.2% 40.0% 16.1% 80.9% 28.4% -106.7% 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 %   54.2% 58.5% 39.8% 43.8% 35.2% 9.2% -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, %   -132.4% -198.6% -1,412.3% -225.4% -269.1% 33.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.1 2.3 1.6 1.7 1.4 0.7 0.0 0.0   Current Ratio   2.1 2.3 1.6 1.7 1.4 0.7 0.0 0.0   Cash and cash equivalent   2,835.0 1,023.0 1,643.7 1,458.5 634.9 96.0 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   696.0 601.0 -348.0 703.4 212.0 -285.9 -30.7 -30.7   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   428 103 29 162 58 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   428 103 29 162 59 -71 0 0   EBIT / employee   424 99 24 161 57 -73 0 0   Net earnings / employee   321 99 30 165 41 -56 0 0