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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   3.2% 0.8% 2.8% 4.0% 1.5% 2.2% 8.3% 8.1%   Credit score (0-100)   57 93 59 48 76 65 30 30   Credit rating   BBB AA BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 802.2 0.0 0.0 55.8 0.5 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   2,967 4,676 3,694 4,213 7,181 6,507 0.0 0.0   EBITDA   -260 1,911 511 556 2,998 2,172 0.0 0.0   EBIT   -667 1,510 125 170 2,982 2,172 0.0 0.0   Pre-tax profit (PTP)   -699.6 1,465.1 39.4 50.8 2,838.2 2,082.8 0.0 0.0   Net earnings   -559.3 1,134.8 17.3 29.7 2,199.7 1,615.7 0.0 0.0   Pre-tax profit without non-rec. items   -700 1,465 39.4 50.8 2,838 2,083 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   97.0 65.4 40.7 23.5 7.5 0.0 0.0 0.0   Shareholders equity total   5,141 6,276 5,293 5,323 7,523 8,139 5,409 5,409   Interest-bearing liabilities   594 545 1,594 1,669 1,170 718 0.0 0.0   Balance sheet total (assets)   9,339 11,061 11,924 15,009 17,574 14,268 5,409 5,409   Net Debt   -3,013 -2,559 -1,911 -4,133 -4,718 -4,293 -5,409 -5,409     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   2,967 4,676 3,694 4,213 7,181 6,507 0.0 0.0   Gross profit growth   -21.9% 57.6% -21.0% 14.0% 70.5% -9.4% -100.0% 0.0%   Employees   8 6 8 8 9 10 0 0   Employee growth %   0.0% -20.9% 21.6% 10.1% 10.7% 5.8% -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)   9,339 11,061 11,924 15,009 17,574 14,268 5,409 5,409   Balance sheet change%   -5.5% 18.4% 7.8% 25.9% 17.1% -18.8% -62.1% 0.0%   Added value   -259.6 1,911.1 511.5 556.3 3,368.4 2,171.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -815 -802 -781 -773 -32 -8 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -22.5% 32.3% 3.4% 4.0% 41.5% 33.4% 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 %   -6.9% 14.8% 1.1% 1.3% 18.3% 13.9% 0.0% 0.0%   ROI %   -10.7% 23.4% 1.8% 2.4% 37.2% 24.7% 0.0% 0.0%   ROE %   -9.9% 19.9% 0.3% 0.6% 34.2% 20.6% 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 %   55.1% 56.7% 44.4% 35.5% 42.8% 57.0% 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, %   1,160.6% -133.9% -373.5% -743.1% -157.4% -197.7% 0.0% 0.0%   Gearing %   11.6% 8.7% 30.1% 31.4% 15.6% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 7.9% 8.0% 7.3% 10.1% 13.0% 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   1.4 1.6 1.2 1.2 1.2 1.5 0.0 0.0   Current Ratio   2.0 2.2 1.8 1.6 1.8 2.4 0.0 0.0   Cash and cash equivalent   3,606.8 3,103.9 3,504.2 5,802.9 5,887.8 5,010.9 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   4,121.7 5,636.2 4,968.2 5,479.9 7,677.5 8,304.6 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   -32 302 66 66 359 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 302 66 66 319 219 0 0   EBIT / employee   -83 239 16 20 318 219 0 0   Net earnings / employee   -70 179 2 4 234 163 0 0