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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% 1.8%   Bankruptcy risk   1.1% 2.9% 6.1% 1.2% 1.3% 4.4% 10.6% 12.1%   Credit score (0-100)   87 60 38 81 79 40 23 20   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   372.4 0.0 0.0 139.3 52.3 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   7,813 3,852 1,972 4,884 5,009 3,171 0.0 0.0   EBITDA   3,403 -263 -2,072 952 631 -1,011 0.0 0.0   EBIT   3,088 -577 -2,388 937 621 -1,023 0.0 0.0   Pre-tax profit (PTP)   2,994.6 -615.7 -2,440.1 884.9 561.6 -1,070.6 0.0 0.0   Net earnings   2,330.0 -483.8 -1,905.2 689.8 429.9 -836.1 0.0 0.0   Pre-tax profit without non-rec. items   2,995 -616 -2,440 885 562 -1,071 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   77.1 63.4 33.4 18.3 29.4 17.4 0.0 0.0   Shareholders equity total   4,677 4,193 1,288 1,978 2,408 1,571 1,521 1,521   Interest-bearing liabilities   2,349 389 865 894 936 974 0.0 0.0   Balance sheet total (assets)   9,078 5,648 4,471 4,048 4,156 3,527 1,521 1,521   Net Debt   1,133 -1,418 -1,514 -1,495 -1,365 -651 -1,521 -1,521     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   7,813 3,852 1,972 4,884 5,009 3,171 0.0 0.0   Gross profit growth   33.1% -50.7% -48.8% 147.7% 2.6% -36.7% -100.0% 0.0%   Employees   10 9 7 8 9 8 0 0   Employee growth %   9.5% -6.3% -19.8% 6.7% 10.2% -10.8% -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)   9,078 5,648 4,471 4,048 4,156 3,527 1,521 1,521   Balance sheet change%   45.3% -37.8% -20.8% -9.4% 2.7% -15.1% -56.9% 0.0%   Added value   3,403.4 -262.8 -2,072.0 952.0 636.4 -1,011.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 -614 -632 -30 1 -24 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   39.5% -15.0% -121.1% 19.2% 12.4% -32.3% 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 %   40.3% -7.8% -47.2% 22.0% 15.1% -26.6% 0.0% 0.0%   ROI %   52.2% -9.6% -69.2% 37.3% 20.0% -34.8% 0.0% 0.0%   ROE %   54.7% -10.9% -69.5% 42.2% 19.6% -42.0% 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 %   51.5% 74.2% 28.8% 48.9% 57.9% 44.6% 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, %   33.3% 539.4% 73.1% -157.0% -216.1% 64.4% 0.0% 0.0%   Gearing %   50.2% 9.3% 67.2% 45.2% 38.9% 62.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 2.8% 8.3% 5.9% 6.5% 5.0% 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   2.0 4.0 1.4 1.9 2.3 1.8 0.0 0.0   Current Ratio   2.0 4.0 1.4 1.9 2.3 1.8 0.0 0.0   Cash and cash equivalent   1,215.7 1,806.5 2,379.4 2,388.8 2,300.2 1,624.5 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   4,254.5 3,938.4 1,183.8 1,886.5 2,303.6 1,471.3 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   342 -28 -277 119 72 -129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 -28 -277 119 72 -129 0 0   EBIT / employee   311 -62 -320 118 71 -131 0 0   Net earnings / employee   234 -52 -255 87 49 -107 0 0