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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% 2.3% 2.3%   Bankruptcy risk   3.0% 5.8% 2.0% 6.0% 4.8% 2.3% 8.9% 8.9%   Credit score (0-100)   59 41 68 37 44 63 28 28   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.1 0.0 0.0 0.2 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   3,448 2,996 4,645 2,129 3,765 6,565 0.0 0.0   EBITDA   104 -242 1,125 -1,220 224 2,969 0.0 0.0   EBIT   -5.4 -658 1,028 -1,226 224 2,969 0.0 0.0   Pre-tax profit (PTP)   139.4 -543.9 1,152.7 -950.4 326.4 3,313.9 0.0 0.0   Net earnings   102.0 -580.5 1,103.5 -995.2 279.3 3,264.8 0.0 0.0   Pre-tax profit without non-rec. items   139 -544 1,153 -950 326 3,314 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   3,178 2,780 6.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,795 7,335 8,558 7,743 8,202 11,527 4,872 4,872   Interest-bearing liabilities   814 413 456 165 4.2 1.4 0.0 0.0   Balance sheet total (assets)   21,136 27,196 26,790 32,418 31,755 40,208 4,872 4,872   Net Debt   814 413 -2,519 164 -1,681 -9,310 -4,872 -4,872     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   3,448 2,996 4,645 2,129 3,765 6,565 0.0 0.0   Gross profit growth   4.3% -13.1% 55.0% -54.2% 76.9% 74.4% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   21,136 27,196 26,790 32,418 31,755 40,208 4,872 4,872   Balance sheet change%   -21.9% 28.7% -1.5% 21.0% -2.0% 26.6% -87.9% 0.0%   Added value   104.4 -242.2 1,125.5 -1,219.6 229.8 2,969.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -814 -2,871 -12 0 0 0 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 1.0 -1.0 1.0 2.0 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 (%)   -0.2% -22.0% 22.1% -57.6% 5.9% 45.2% 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 %   0.6% -2.2% 4.3% -3.2% 1.0% 9.2% 0.0% 0.0%   ROI %   1.7% -6.6% 13.8% -11.2% 4.2% 33.6% 0.0% 0.0%   ROE %   1.3% -7.7% 13.9% -12.2% 3.5% 33.1% 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 %   40.0% 29.0% 35.1% 26.2% 29.8% 32.1% 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, %   779.3% -170.7% -223.8% -13.4% -751.3% -313.5% 0.0% 0.0%   Gearing %   10.4% 5.6% 5.3% 2.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.5% 0.2% 0.8% 11.8% 166.0% 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   1.5 1.4 1.4 1.3 1.4 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,975.0 1.1 1,685.1 9,311.4 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   4,616.9 4,554.2 3,502.0 2,692.9 3,352.2 6,677.0 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   26 -61 281 -305 57 742 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -61 281 -305 56 742 0 0   EBIT / employee   -1 -164 257 -306 56 742 0 0   Net earnings / employee   26 -145 276 -249 70 816 0 0