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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   0.9% 2.3% 5.7% 1.8% 4.2% 6.8% 7.3% 7.1%   Credit score (0-100)   91 66 40 70 48 34 33 34   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   1,644.4 0.3 0.0 19.4 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   23,540 19,264 63,426 42,499 21,642 12,858 0.0 0.0   EBITDA   3,059 3,305 29,876 22,050 -6,873 -18,688 0.0 0.0   EBIT   3,059 3,305 29,876 22,050 -6,931 -18,746 0.0 0.0   Pre-tax profit (PTP)   3,152.8 2,779.9 29,510.0 21,760.0 -6,933.0 -18,351.0 0.0 0.0   Net earnings   2,483.0 2,055.8 22,969.0 16,985.0 -5,514.0 -14,319.0 0.0 0.0   Pre-tax profit without non-rec. items   3,153 2,780 29,510 21,760 -6,933 -18,351 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 0.0 289 231 173 0.0 0.0   Shareholders equity total   8,699 6,255 21,224 18,209 23,694 9,375 9,295 9,295   Interest-bearing liabilities   817 381 211 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,900 14,773 52,322 36,582 33,775 35,995 9,295 9,295   Net Debt   -12,372 -11,120 -51,824 -13,758 -2,337 -9,771 -9,295 -9,295     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   23,540 19,264 63,426 42,499 21,642 12,858 0.0 0.0   Gross profit growth   15.3% -18.2% 229.3% -33.0% -49.1% -40.6% -100.0% 0.0%   Employees   14 12 15 13 13 12 0 0   Employee growth %   16.7% -14.3% 25.0% -13.3% 0.0% -7.7% -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)   18,900 14,773 52,322 36,582 33,775 35,995 9,295 9,295   Balance sheet change%   14.1% -21.8% 254.2% -30.1% -7.7% 6.6% -74.2% 0.0%   Added value   3,059.4 3,304.7 29,876.0 22,050.0 -6,931.0 -18,688.0 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 0 289 -116 -116 -173 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 -1.0 -2.0 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 (%)   13.0% 17.2% 47.1% 51.9% -32.0% -145.8% 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 %   18.1% 16.9% 88.4% 50.2% -18.3% -52.6% 0.0% 0.0%   ROI %   31.9% 34.0% 207.3% 112.6% -30.7% -111.0% 0.0% 0.0%   ROE %   25.8% 27.5% 167.2% 86.1% -26.3% -86.6% 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 %   46.0% 42.3% 40.6% 49.8% 70.2% 26.0% 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, %   -404.4% -336.5% -173.5% -62.4% 34.0% 52.3% 0.0% 0.0%   Gearing %   9.4% 6.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 10.0% 52.4% 536.5% 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   1.8 1.9 1.7 2.0 3.3 1.3 0.0 0.0   Current Ratio   1.8 1.9 1.7 2.0 3.3 1.3 0.0 0.0   Cash and cash equivalent   13,188.7 11,500.7 52,035.0 13,758.0 2,337.0 9,771.0 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   8,363.4 6,803.3 21,224.0 17,920.0 23,463.0 9,202.0 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   219 275 1,992 1,696 -533 -1,557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 275 1,992 1,696 -529 -1,557 0 0   EBIT / employee   219 275 1,992 1,696 -533 -1,562 0 0   Net earnings / employee   177 171 1,531 1,307 -424 -1,193 0 0