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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% 2.4% 2.4%   Bankruptcy risk   0.6% 0.6% 2.2% 2.6% 3.4% 4.8% 10.6% 10.3%   Credit score (0-100)   97 98 65 60 53 44 23 24   Credit rating   AA AA BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1,077.7 1,262.2 0.2 0.0 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   14,128 14,807 10,183 10,325 8,335 3,612 0.0 0.0   EBITDA   2,555 852 -313 -815 -879 -1,779 0.0 0.0   EBIT   2,287 604 -522 -964 -933 -1,797 0.0 0.0   Pre-tax profit (PTP)   2,262.1 583.5 -629.6 -984.0 -948.5 -1,769.0 0.0 0.0   Net earnings   1,758.6 476.4 -513.6 -772.3 -743.4 -1,380.1 0.0 0.0   Pre-tax profit without non-rec. items   2,262 584 -630 -984 -949 -1,769 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   565 336 181 78.6 39.3 20.8 0.0 0.0   Shareholders equity total   6,144 6,620 5,942 5,170 4,426 1,746 1,246 1,246   Interest-bearing liabilities   23.0 2,243 441 624 1,540 1,734 0.0 0.0   Balance sheet total (assets)   9,376 11,953 10,472 7,586 6,896 3,961 1,246 1,246   Net Debt   -2,490 -3,963 -2,271 -518 1,443 125 -1,246 -1,246     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   14,128 14,807 10,183 10,325 8,335 3,612 0.0 0.0   Gross profit growth   0.7% 4.8% -31.2% 1.4% -19.3% -56.7% -100.0% 0.0%   Employees   30 31 26 26 21 11 0 0   Employee growth %   11.1% 3.3% -16.1% 0.0% -19.2% -47.6% -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)   9,376 11,953 10,472 7,586 6,896 3,961 1,246 1,246   Balance sheet change%   11.9% 27.5% -12.4% -27.6% -9.1% -42.6% -68.5% 0.0%   Added value   2,555.0 852.0 -313.2 -814.9 -783.4 -1,779.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -408 -461 -391 -281 -108 -37 -21 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 -2.0 -3.0 -4.0 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 (%)   16.2% 4.1% -5.1% -9.3% -11.2% -49.8% 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 %   25.8% 7.7% -5.5% -10.9% -13.1% -32.6% 0.0% 0.0%   ROI %   42.5% 7.6% -7.6% -15.2% -16.1% -37.5% 0.0% 0.0%   ROE %   33.4% 7.5% -8.2% -13.9% -15.5% -44.7% 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 %   65.5% 55.4% 56.7% 68.1% 64.2% 44.1% 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, %   -97.4% -465.1% 725.1% 63.5% -164.2% -7.0% 0.0% 0.0%   Gearing %   0.4% 33.9% 7.4% 12.1% 34.8% 99.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 0.0% 0.8% 0.1% 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   2.6 2.3 2.7 3.0 2.7 1.8 0.0 0.0   Current Ratio   2.6 2.3 2.7 3.0 2.8 1.8 0.0 0.0   Cash and cash equivalent   2,512.8 6,206.0 2,711.5 1,141.5 96.7 1,609.7 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   5,241.9 6,306.1 6,338.2 4,930.4 4,386.8 1,725.2 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   85 27 -12 -31 -37 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 27 -12 -31 -42 -162 0 0   EBIT / employee   76 19 -20 -37 -44 -163 0 0   Net earnings / employee   59 15 -20 -30 -35 -125 0 0