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1000.0 Bankruptcy Risk  2018 2019/5 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% 1.9% 1.9%   Bankruptcy risk   2.3% 2.1% 2.3% 1.5% 2.1% 2.2% 6.6% 6.5%   Credit score (0-100)   66 69 64 76 66 65 36 37   Credit rating   BBB A BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.1 0.6 0.1 40.0 0.6 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 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   926 1,639 658 1,972 4,050 2,568 0.0 0.0   EBITDA   519 1,253 -1.6 1,113 1,715 842 0.0 0.0   EBIT   514 1,239 -15.5 1,099 1,702 835 0.0 0.0   Pre-tax profit (PTP)   644.2 1,333.2 -331.5 1,126.4 1,531.6 915.5 0.0 0.0   Net earnings   501.6 1,036.1 -272.8 877.2 1,178.0 708.9 0.0 0.0   Pre-tax profit without non-rec. items   644 1,333 -331 1,126 1,532 915 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   66.3 52.4 38.4 24.5 12.0 5.0 0.0 0.0   Shareholders equity total   4,632 5,560 5,176 6,053 7,231 7,940 7,860 7,860   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,464 6,668 7,141 7,658 8,445 9,687 7,860 7,860   Net Debt   -2,294 -3,714 -2,149 -2,496 -4,702 -4,909 -7,860 -7,860     See the entire balance sheet 1000.0 Volume  2018 2019/5 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   926 1,639 658 1,972 4,050 2,568 0.0 0.0   Gross profit growth   44.4% 77.0% -59.9% 200.0% 105.4% -36.6% -100.0% 0.0%   Employees   1 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   5,464 6,668 7,141 7,658 8,445 9,687 7,860 7,860   Balance sheet change%   14.3% 22.0% 7.1% 7.2% 10.3% 14.7% -18.9% 0.0%   Added value   519.2 1,253.3 -1.6 1,113.3 1,716.3 841.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -28 -28 -28 -25 -14 -5 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 2019/5 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 (%)   55.5% 75.6% -2.4% 55.7% 42.0% 32.5% 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 %   12.9% 22.3% 0.9% 17.5% 22.8% 10.4% 0.0% 0.0%   ROI %   15.1% 26.5% 1.1% 22.7% 27.3% 12.4% 0.0% 0.0%   ROE %   11.5% 20.3% -5.1% 15.6% 17.7% 9.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.8% 83.4% 72.5% 79.0% 85.6% 82.0% 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, %   -441.9% -296.4% 135,653.7% -224.2% -274.2% -583.1% 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 2019/5 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.5 6.0 3.2 4.1 6.1 4.9 0.0 0.0   Current Ratio   6.5 6.0 3.6 5.2 6.9 6.1 0.0 0.0   Cash and cash equivalent   2,294.1 3,714.3 2,148.8 2,496.2 4,702.1 4,909.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 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   4,551.7 5,232.0 4,547.1 5,517.3 6,671.0 7,516.8 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 2019/5 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   519 1,253 -2 557 572 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   519 1,253 -2 557 572 281 0 0   EBIT / employee   514 1,239 -16 550 567 278 0 0   Net earnings / employee   502 1,036 -273 439 393 236 0 0