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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% 2.4% 2.4%   Bankruptcy risk   1.3% 1.1% 1.7% 1.3% 2.0% 1.4% 9.4% 9.4%   Credit score (0-100)   81 86 72 79 68 76 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   338.8 849.3 8.5 231.8 4.2 78.6 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   7,472 7,154 5,593 5,795 6,702 6,976 6,976 6,976   Gross profit   1,618 1,799 688 1,455 1,929 2,151 0.0 0.0   EBITDA   -1,732 -1,478 -1,740 -810 -901 -929 0.0 0.0   EBIT   -2,325 -1,777 -1,782 -839 -951 -1,151 0.0 0.0   Pre-tax profit (PTP)   8,107.0 524.9 1,294.5 2,606.9 10,292.7 1,030.7 0.0 0.0   Net earnings   8,497.6 836.6 1,592.3 2,785.8 10,497.3 1,217.8 0.0 0.0   Pre-tax profit without non-rec. items   8,107 525 1,295 2,607 10,293 1,031 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   1,415 503 461 433 597 375 0.0 0.0   Shareholders equity total   28,498 20,837 11,592 12,786 23,283 9,218 2,565 2,565   Interest-bearing liabilities   0.0 738 12.4 391 109 114 0.0 0.0   Balance sheet total (assets)   30,893 24,254 14,668 15,702 26,278 12,507 2,565 2,565   Net Debt   -1,988 30.7 -1,458 -4,524 -19,708 -7,384 -2,565 -2,565     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   7,472 7,154 5,593 5,795 6,702 6,976 6,976 6,976   Net sales growth   0.7% -4.3% -21.8% 3.6% 15.7% 4.1% 0.0% 0.0%   Gross profit   1,618 1,799 688 1,455 1,929 2,151 0.0 0.0   Gross profit growth   -7.9% 11.2% -61.8% 111.5% 32.5% 11.5% -100.0% 0.0%   Employees   8 7 6 6 6 5 0 0   Employee growth %   -11.1% -12.5% -14.3% 0.0% 0.0% -16.7% -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)   30,893 24,254 14,668 15,702 26,278 12,507 2,565 2,565   Balance sheet change%   -25.4% -21.5% -39.5% 7.1% 67.4% -52.4% -79.5% 0.0%   Added value   -1,731.6 -1,478.4 -1,740.4 -810.1 -922.3 -929.4 0.0 0.0   Added value %   -23.2% -20.7% -31.1% -14.0% -13.8% -13.3% 0.0% 0.0%   Investments   -1,167 -1,211 -83 -57 114 -443 -375 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -23.2% -20.7% -31.1% -14.0% -13.5% -13.3% 0.0% 0.0%   EBIT %   -31.1% -24.8% -31.9% -14.5% -14.2% -16.5% 0.0% 0.0%   EBIT to gross profit (%)   -143.7% -98.8% -258.9% -57.6% -49.3% -53.5% 0.0% 0.0%   Net Earnings %   113.7% 11.7% 28.5% 48.1% 156.6% 17.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   121.7% 15.9% 29.2% 48.6% 157.4% 20.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   108.5% 7.3% 23.1% 45.0% 153.6% 14.8% 0.0% 0.0%   ROA %   22.5% 2.0% 6.8% 17.4% 49.3% 5.4% 0.0% 0.0%   ROI %   24.3% 2.2% 8.0% 21.4% 54.7% 5.9% 0.0% 0.0%   ROE %   25.4% 3.4% 9.8% 22.9% 58.2% 7.5% 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 %   88.4% 81.4% 71.7% 75.7% 89.3% 74.3% 100.0% 100.0%   Relative indebtedness %   32.1% 47.8% 55.0% 50.3% 25.1% 28.3% 0.0% 0.0%   Relative net indebtedness %   5.4% 37.9% 28.7% -34.5% -270.6% -79.1% -36.8% -36.8%   Net int. bear. debt to EBITDA, %   114.8% -2.1% 83.8% 558.4% 2,186.2% 794.5% 0.0% 0.0%   Gearing %   0.0% 3.5% 0.1% 3.1% 0.5% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   104.5% 5.8% 7.6% 19.9% 24.5% 14.1% 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   6.3 3.2 1.4 2.3 14.9 5.3 0.0 0.0   Current Ratio   6.3 3.2 1.4 2.2 13.1 5.0 0.0 0.0   Cash and cash equivalent   1,988.5 707.6 1,470.0 4,914.6 19,817.3 7,497.3 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)   6.2 8.6 10.5 2.9 22.3 18.3 0.0 0.0   Trade creditors turnover (days)   44.6 56.3 62.2 68.0 60.9 72.1 0.0 0.0   Current assets / Net sales %   201.0% 151.3% 71.8% 112.7% 329.9% 141.7% 36.8% 36.8%   Net working capital   12,623.3 7,472.6 1,108.5 3,615.1 20,424.9 7,909.1 0.0 0.0   Net working capital %   168.9% 104.5% 19.8% 62.4% 304.7% 113.4% 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   934 1,022 932 966 1,117 1,395 0 0   Added value / employee   -216 -211 -290 -135 -154 -186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -216 -211 -290 -135 -150 -186 0 0   EBIT / employee   -291 -254 -297 -140 -158 -230 0 0   Net earnings / employee   1,062 120 265 464 1,750 244 0 0