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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   1.2% 3.3% 2.2% 1.4% 1.0% 1.5% 16.4% 20.5%   Credit score (0-100)   83 56 66 76 86 76 11 5   Credit rating   A BBB BBB A A A BB B   Credit limit (kDKK)   238.9 0.0 0.1 28.8 210.1 22.0 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   5,335 1,178 1,218 2,628 1,729 1,817 0.0 0.0   EBITDA   4,436 224 342 1,908 1,008 840 0.0 0.0   EBIT   4,386 59.0 139 1,718 768 576 0.0 0.0   Pre-tax profit (PTP)   4,492.9 -299.0 211.8 1,702.4 1,081.2 545.8 0.0 0.0   Net earnings   3,503.5 -237.9 161.6 1,327.7 841.3 419.2 0.0 0.0   Pre-tax profit without non-rec. items   4,493 -299 212 1,702 1,081 546 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   360 685 483 293 839 575 0.0 0.0   Shareholders equity total   5,990 752 914 2,242 3,083 3,502 52.1 52.1   Interest-bearing liabilities   2,911 2,631 966 2,251 2,476 5,089 0.0 0.0   Balance sheet total (assets)   9,973 3,525 2,726 5,225 6,141 8,943 52.1 52.1   Net Debt   -3,140 340 -577 -48.0 1,903 4,874 -52.1 -52.1     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   5,335 1,178 1,218 2,628 1,729 1,817 0.0 0.0   Gross profit growth   34.9% -77.9% 3.4% 115.8% -34.2% 5.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   9,973 3,525 2,726 5,225 6,141 8,943 52 52   Balance sheet change%   -14.0% -64.7% -22.7% 91.7% 17.5% 45.6% -99.4% 0.0%   Added value   4,436.1 224.2 341.7 1,908.1 958.1 839.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   285 160 -405 -379 306 -527 -575 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   82.2% 5.0% 11.4% 65.4% 44.4% 31.7% 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 %   41.8% 0.9% 7.3% 43.6% 19.1% 8.9% 0.0% 0.0%   ROI %   45.5% 1.0% 8.7% 54.3% 21.6% 9.5% 0.0% 0.0%   ROE %   52.0% -7.1% 19.4% 84.2% 31.6% 12.7% 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 %   60.1% 21.3% 39.2% 42.9% 50.2% 39.2% 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, %   -70.8% 151.4% -168.8% -2.5% 188.8% 580.4% 0.0% 0.0%   Gearing %   48.6% 349.8% 105.8% 100.4% 80.3% 145.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 13.1% 1.0% 1.9% 0.2% 3.4% 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   2.4 1.0 1.6 1.7 1.7 1.4 0.0 0.0   Current Ratio   2.4 1.0 1.2 1.7 1.7 1.4 0.0 0.0   Cash and cash equivalent   6,050.8 2,291.7 1,543.1 2,298.8 573.2 214.7 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   4,814.1 66.8 437.3 1,950.7 2,243.9 2,231.2 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   2,218 112 171 954 479 420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,218 112 171 954 504 420 0 0   EBIT / employee   2,193 30 70 859 384 288 0 0   Net earnings / employee   1,752 -119 81 664 421 210 0 0