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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% 7.3% 7.3%   Bankruptcy risk   2.6% 1.7% 2.6% 1.6% 2.2% 6.5% 11.1% 10.9%   Credit score (0-100)   63 75 61 74 65 36 22 22   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 5.3 0.0 10.2 0.2 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   7,465 4,045 3,227 3,161 3,417 3,032 0.0 0.0   EBITDA   2,366 799 167 685 600 -1,723 0.0 0.0   EBIT   2,366 644 -6.7 511 476 -1,847 0.0 0.0   Pre-tax profit (PTP)   2,218.9 637.5 -24.5 514.3 473.3 -1,859.3 0.0 0.0   Net earnings   1,730.7 476.1 -26.6 400.1 362.1 -1,869.3 0.0 0.0   Pre-tax profit without non-rec. items   2,219 637 -24.5 514 473 -1,859 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   406 523 415 241 234 109 0.0 0.0   Shareholders equity total   1,781 2,257 2,230 2,630 2,878 891 841 841   Interest-bearing liabilities   0.0 19.4 0.0 609 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,376 3,610 3,617 4,494 4,056 1,877 841 841   Net Debt   -1,204 -1,294 -1,342 -441 -2,560 -515 -841 -841     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   7,465 4,045 3,227 3,161 3,417 3,032 0.0 0.0   Gross profit growth   0.0% -45.8% -20.2% -2.1% 8.1% -11.3% -100.0% 0.0%   Employees   25 0 9 9 8 12 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -11.1% 50.0% -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)   3,376 3,610 3,617 4,494 4,056 1,877 841 841   Balance sheet change%   0.0% 6.9% 0.2% 24.2% -9.7% -53.7% -55.2% 0.0%   Added value   2,366.1 799.0 166.8 684.7 649.5 -1,722.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   406 -38 -282 -347 -132 -249 -109 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 -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 (%)   31.7% 15.9% -0.2% 16.2% 13.9% -60.9% 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 %   70.1% 18.4% -0.2% 13.0% 12.0% -62.3% 0.0% 0.0%   ROI %   131.3% 31.6% -0.3% 18.2% 16.5% -98.0% 0.0% 0.0%   ROE %   97.2% 23.6% -1.2% 16.5% 13.1% -99.2% 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 %   52.7% 62.5% 61.7% 58.5% 70.9% 47.5% 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, %   -50.9% -162.0% -804.8% -64.4% -426.4% 29.9% 0.0% 0.0%   Gearing %   0.0% 0.9% 0.0% 23.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 70.3% 183.7% 3.9% 13.2% 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   1.7 2.0 2.4 2.2 2.8 1.2 0.0 0.0   Current Ratio   1.7 2.0 2.4 2.2 2.9 1.3 0.0 0.0   Cash and cash equivalent   1,204.5 1,313.6 1,342.3 1,050.1 2,560.4 514.7 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   1,039.7 1,355.5 1,620.7 2,101.2 2,215.8 276.2 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   95 0 19 76 81 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 0 19 76 75 -144 0 0   EBIT / employee   95 0 -1 57 60 -154 0 0   Net earnings / employee   69 0 -3 44 45 -156 0 0