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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% 3.9% 3.9%   Bankruptcy risk   2.5% 6.5% 7.3% 2.3% 2.1% 1.5% 16.1% 16.1%   Credit score (0-100)   64 38 33 63 66 75 11 11   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 12.9 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   2,579 1,151 1,776 3,778 3,272 3,907 0.0 0.0   EBITDA   1,003 65.3 -15.5 1,775 675 1,115 0.0 0.0   EBIT   985 20.9 -65.6 1,730 628 1,058 0.0 0.0   Pre-tax profit (PTP)   985.6 13.6 -71.3 1,721.3 608.6 1,041.6 0.0 0.0   Net earnings   768.0 10.6 -55.6 1,342.6 474.7 812.1 0.0 0.0   Pre-tax profit without non-rec. items   986 13.6 -71.3 1,721 609 1,042 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   187 184 134 115 128 128 0.0 0.0   Shareholders equity total   633 144 88.3 1,431 906 1,243 163 163   Interest-bearing liabilities   349 661 465 398 1,334 1,487 0.0 0.0   Balance sheet total (assets)   2,020 1,287 2,136 4,848 3,561 3,766 163 163   Net Debt   -585 78.9 -611 -2,016 -589 -533 -163 -163     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   2,579 1,151 1,776 3,778 3,272 3,907 0.0 0.0   Gross profit growth   213.0% -55.3% 54.3% 112.7% -13.4% 19.4% -100.0% 0.0%   Employees   4 4 3 4 5 5 0 0   Employee growth %   100.0% 0.0% -25.0% 33.3% 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)   2,020 1,287 2,136 4,848 3,561 3,766 163 163   Balance sheet change%   115.1% -36.3% 66.0% 127.0% -26.5% 5.8% -95.7% 0.0%   Added value   1,002.9 65.3 -15.5 1,774.9 672.3 1,114.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 -47 -100 -63 -35 -57 -128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   38.2% 1.8% -3.7% 45.8% 19.2% 27.1% 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 %   63.9% 1.5% -3.7% 49.9% 14.9% 30.0% 0.0% 0.0%   ROI %   124.2% 2.7% -8.7% 136.9% 29.9% 43.4% 0.0% 0.0%   ROE %   97.7% 2.7% -47.9% 176.8% 40.6% 75.6% 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 %   31.4% 11.2% 4.1% 29.5% 25.4% 33.0% 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, %   -58.3% 120.9% 3,937.7% -113.6% -87.3% -47.9% 0.0% 0.0%   Gearing %   55.2% 459.5% 526.8% 27.8% 147.3% 119.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.2% 1.4% 5.2% 2.2% 4.0% 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   1.3 1.0 1.0 1.4 1.3 1.4 0.0 0.0   Current Ratio   1.3 1.0 1.0 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   934.1 582.2 1,075.9 2,414.1 1,923.6 2,020.8 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   455.2 -30.7 8.2 1,342.6 781.9 1,115.2 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   251 16 -5 444 134 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 16 -5 444 135 223 0 0   EBIT / employee   246 5 -22 433 126 212 0 0   Net earnings / employee   192 3 -19 336 95 162 0 0