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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% 1.5% 1.5%   Bankruptcy risk   2.2% 2.5% 1.8% 3.8% 1.2% 1.2% 8.6% 8.4%   Credit score (0-100)   67 63 71 50 81 81 29 29   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 1.0 0.0 673.4 893.6 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   -6.4 -7.3 -11.1 39,418 34,583 28,153 0.0 0.0   EBITDA   -6.4 -7.3 -11.1 8,203 3,429 2,903 0.0 0.0   EBIT   -6.4 -7.3 -11.1 8,203 3,429 2,903 0.0 0.0   Pre-tax profit (PTP)   161.5 121.9 312.2 6,655.0 3,194.1 2,778.9 0.0 0.0   Net earnings   168.2 117.7 304.1 6,655.0 2,454.0 2,148.6 0.0 0.0   Pre-tax profit without non-rec. items   161 122 312 8,203 3,194 2,779 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 0.0 375 550 0.0 0.0   Shareholders equity total   2,238 2,248 2,442 20,791 22,728 24,356 15,075 15,075   Interest-bearing liabilities   289 471 643 0.0 22,437 24,761 0.0 0.0   Balance sheet total (assets)   2,884 3,866 4,816 56,426 59,031 62,775 15,075 15,075   Net Debt   5.4 -28.0 -23.1 0.0 17,490 19,906 -15,075 -15,075     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   -6.4 -7.3 -11.1 39,418 34,583 28,153 0.0 0.0   Gross profit growth   -2.1% -13.1% -52.8% 0.0% -12.3% -18.6% -100.0% 0.0%   Employees   0 0 0 27 28 29 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 3.7% 3.6% -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)   2,884 3,866 4,816 56,426 59,031 62,775 15,075 15,075   Balance sheet change%   -5.6% 34.0% 24.6% 1,071.5% 4.6% 6.3% -76.0% 0.0%   Added value   -6.4 -7.3 -11.1 8,203.0 3,429.0 2,903.2 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 0 442 108 -550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 20.8% 9.9% 10.3% 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 %   6.4% 4.0% 7.6% 26.8% 6.6% 6.4% 0.0% 0.0%   ROI %   7.8% 4.5% 9.3% 27.3% 7.5% 8.3% 0.0% 0.0%   ROE %   7.6% 5.2% 13.0% 57.3% 14.2% 14.8% 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 %   77.6% 58.2% 50.7% 100.0% 38.5% 38.8% 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, %   -83.8% 383.8% 207.2% 0.0% 510.1% 685.7% 0.0% 0.0%   Gearing %   12.9% 21.0% 26.3% 0.0% 98.7% 101.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 3.1% 3.4% 0.0% 5.6% 4.8% 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 0.8 1.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   0.9 0.8 1.0 0.0 1.6 1.6 0.0 0.0   Cash and cash equivalent   283.8 499.1 666.3 0.0 4,946.8 4,854.5 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   -109.3 -321.3 -712.9 0.0 20,526.5 20,678.7 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   0 0 0 304 122 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 304 122 100 0 0   EBIT / employee   0 0 0 304 122 100 0 0   Net earnings / employee   0 0 0 246 88 74 0 0