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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% 1.3% 1.3%   Bankruptcy risk   0.8% 1.2% 2.4% 7.0% 6.0% 1.9% 5.6% 5.4%   Credit score (0-100)   93 82 63 33 38 65 15 16   Credit rating   A BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   501.2 165.4 0.0 0.0 0.0 0.3 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   5,643 5,209 4,291 7,750 12,770 7,468 0.0 0.0   EBITDA   2,569 1,854 746 590 -665 24.7 0.0 0.0   EBIT   1,927 1,293 184 -206 -1,662 -738 0.0 0.0   Pre-tax profit (PTP)   1,943.9 1,305.9 193.8 -282.4 -1,830.3 -991.0 0.0 0.0   Net earnings   1,486.2 968.4 109.2 -228.7 -1,409.0 -584.2 0.0 0.0   Pre-tax profit without non-rec. items   1,944 1,306 194 -282 -1,830 -991 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   581 12.3 198 166 334 36.5 0.0 0.0   Shareholders equity total   3,077 4,045 2,754 2,526 1,117 532 32.4 32.4   Interest-bearing liabilities   2,534 709 2,178 2,016 10,685 15,360 1,432 1,432   Balance sheet total (assets)   9,969 10,197 9,325 13,272 21,462 19,066 1,465 1,465   Net Debt   667 -2,630 1,903 1,942 10,618 15,359 1,432 1,432     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   5,643 5,209 4,291 7,750 12,770 7,468 0.0 0.0   Gross profit growth   44.7% -7.7% -17.6% 80.6% 64.8% -41.5% -100.0% 0.0%   Employees   6 5 6 12 15 12 0 0   Employee growth %   50.0% -16.7% 20.0% 100.0% 25.0% -20.0% -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)   9,969 10,197 9,325 13,272 21,462 19,066 1,465 1,465   Balance sheet change%   16.0% 2.3% -8.6% 42.3% 61.7% -11.2% -92.3% 0.0%   Added value   2,568.7 1,853.8 745.7 590.0 -865.5 24.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -628 -1,099 -617 259 -1,047 -2,705 -36 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 -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 (%)   34.1% 24.8% 4.3% -2.7% -13.0% -9.9% 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 %   21.0% 13.1% 2.4% -0.8% -8.5% -1.4% 0.0% 0.0%   ROI %   32.1% 23.3% 4.5% -1.8% -17.1% -2.0% 0.0% 0.0%   ROE %   38.8% 27.2% 3.2% -8.7% -77.4% -70.9% 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 %   30.9% 39.7% 29.5% 19.0% 5.2% 2.8% 2.2% 2.2%   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, %   25.9% -141.9% 255.1% 329.2% -1,597.6% 62,307.5% 0.0% 0.0%   Gearing %   82.4% 17.5% 79.1% 79.8% 956.9% 2,885.0% 4,421.0% 4,421.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.6% 2.9% 9.0% 5.5% 5.5% 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   0.9 1.2 1.0 0.8 0.8 0.2 0.0 0.0   Current Ratio   1.1 1.3 1.1 1.0 0.9 0.3 0.0 0.0   Cash and cash equivalent   1,867.8 3,338.9 275.5 73.7 66.3 0.4 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   567.9 1,976.0 824.4 -370.2 -1,904.4 -12,725.8 -716.2 -716.2   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   428 371 124 49 -58 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   428 371 124 49 -44 2 0 0   EBIT / employee   321 259 31 -17 -111 -62 0 0   Net earnings / employee   248 194 18 -19 -94 -49 0 0