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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% 2.7% 2.7%   Bankruptcy risk   6.3% 2.6% 1.8% 3.3% 9.9% 11.9% 7.1% 7.0%   Credit score (0-100)   39 63 72 53 24 19 34 35   Credit rating   BBB BBB A BBB BB BB BBB BBB   Credit limit (kDKK)   0.0 0.0 12.5 0.0 0.0 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   2,818 4,519 4,230 4,316 8,864 6,463 0.0 0.0   EBITDA   130 1,875 2,745 3,020 8,090 5,392 0.0 0.0   EBIT   -976 768 1,639 1,913 8,084 5,392 0.0 0.0   Pre-tax profit (PTP)   -718.8 649.6 1,345.2 1,580.3 7,654.4 5,758.9 0.0 0.0   Net earnings   -562.6 506.4 1,049.2 1,231.7 5,970.4 4,491.9 0.0 0.0   Pre-tax profit without non-rec. items   -719 650 1,345 1,580 7,654 5,759 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   25.1 18.7 12.3 5.9 0.0 0.0 0.0 0.0   Shareholders equity total   5,688 6,195 7,244 8,476 14,446 18,938 18,438 18,438   Interest-bearing liabilities   1,518 3,536 6,829 10,359 10,071 9,519 0.0 0.0   Balance sheet total (assets)   20,269 21,033 44,205 47,187 49,484 47,446 18,438 18,438   Net Debt   247 -10,522 -14,648 -12,863 -29,432 -34,666 -18,438 -18,438     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   2,818 4,519 4,230 4,316 8,864 6,463 0.0 0.0   Gross profit growth   1.0% 60.4% -6.4% 2.0% 105.4% -27.1% -100.0% 0.0%   Employees   12 12 3 3 1 1 0 0   Employee growth %   -33.3% 0.0% -75.0% 0.0% -66.7% 0.0% -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)   20,269 21,033 44,205 47,187 49,484 47,446 18,438 18,438   Balance sheet change%   -20.1% 3.8% 110.2% 6.7% 4.9% -4.1% -61.1% 0.0%   Added value   130.1 1,874.7 2,745.4 3,019.6 9,190.7 5,392.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,213 -2,213 -2,213 -2,213 -12 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -34.7% 17.0% 38.7% 44.3% 91.2% 83.4% 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 %   -2.7% 4.3% 5.1% 4.3% 16.8% 12.5% 0.0% 0.0%   ROI %   -8.0% 10.4% 7.5% 5.7% 27.7% 22.8% 0.0% 0.0%   ROE %   -9.4% 8.5% 15.6% 15.7% 52.1% 26.9% 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 %   28.1% 29.5% 16.4% 18.0% 29.2% 39.9% 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, %   189.5% -561.3% -533.6% -426.0% -363.8% -642.9% 0.0% 0.0%   Gearing %   26.7% 57.1% 94.3% 122.2% 69.7% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 9.3% 6.2% 4.3% 4.4% 2.8% 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   1.2 1.6 3.2 2.3 2.9 3.4 0.0 0.0   Current Ratio   1.2 1.6 3.2 2.3 2.9 3.4 0.0 0.0   Cash and cash equivalent   1,271.9 14,058.0 21,477.8 23,222.0 39,502.5 44,184.9 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   2,363.4 7,126.1 29,592.8 26,685.1 32,661.4 33,349.5 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   11 156 915 1,007 9,191 5,392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 156 915 1,007 8,090 5,392 0 0   EBIT / employee   -81 64 546 638 8,084 5,392 0 0   Net earnings / employee   -47 42 350 411 5,970 4,492 0 0