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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% 1.5% 1.1%   Bankruptcy risk   2.0% 1.8% 1.3% 3.7% 1.4% 3.0% 11.8% 9.5%   Credit score (0-100)   70 73 80 50 77 57 20 26   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   0.4 2.1 83.6 0.0 50.8 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   3,908 3,947 5,952 7,231 6,502 3,889 0.0 0.0   EBITDA   862 838 1,349 661 2,934 305 0.0 0.0   EBIT   862 838 1,349 661 2,934 305 0.0 0.0   Pre-tax profit (PTP)   844.3 829.6 1,336.6 633.1 3,026.9 -799.5 0.0 0.0   Net earnings   844.3 829.6 1,336.6 633.1 3,026.9 -523.7 0.0 0.0   Pre-tax profit without non-rec. items   844 830 1,337 633 3,027 -800 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,161 2,991 2,927 2,761 4,427 3,315 2,815 2,815   Interest-bearing liabilities   689 94.9 5.6 90.5 89.0 13,611 0.0 0.0   Balance sheet total (assets)   5,905 6,862 7,641 8,968 9,384 23,127 2,815 2,815   Net Debt   252 -57.5 -2,165 -291 -781 13,070 -2,815 -2,815     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   3,908 3,947 5,952 7,231 6,502 3,889 0.0 0.0   Gross profit growth   -3.3% 1.0% 50.8% 21.5% -10.1% -40.2% -100.0% 0.0%   Employees   0 0 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   5,905 6,862 7,641 8,968 9,384 23,127 2,815 2,815   Balance sheet change%   6.1% 16.2% 11.3% 17.4% 4.6% 146.4% -87.8% 0.0%   Added value   862.1 838.0 1,349.2 660.8 2,933.7 305.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 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 (%)   22.1% 21.2% 22.7% 9.1% 45.1% 7.9% 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 %   15.0% 13.1% 18.6% 8.0% 33.1% 0.9% 0.0% 0.0%   ROI %   47.8% 27.7% 42.6% 22.1% 82.5% 1.4% 0.0% 0.0%   ROE %   32.0% 32.2% 45.2% 22.3% 84.2% -13.5% 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 %   36.6% 43.6% 46.8% 30.8% 47.2% 14.7% 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, %   29.3% -6.9% -160.5% -44.1% -26.6% 4,279.7% 0.0% 0.0%   Gearing %   31.9% 3.2% 0.2% 3.3% 2.0% 410.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.1% 25.0% 57.7% 11.8% 13.9% 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   1.2 1.3 2.0 1.1 1.5 1.2 0.0 0.0   Current Ratio   1.6 1.8 1.7 1.4 1.9 1.6 0.0 0.0   Cash and cash equivalent   436.5 152.4 2,170.8 381.7 870.4 540.5 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   2,144.5 3,091.8 3,105.2 2,743.4 4,374.5 3,100.1 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   0 0 337 165 587 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 337 165 587 61 0 0   EBIT / employee   0 0 337 165 587 61 0 0   Net earnings / employee   0 0 334 158 605 -105 0 0