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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.6% 1.8% 1.8% 1.8% 5.9% 4.8% 11.1% 10.9%   Credit score (0-100)   54 73 72 70 38 44 22 22   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 1.8 2.6 2.2 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   4,824 5,107 5,486 6,457 5,877 1,698 0.0 0.0   EBITDA   652 854 808 1,468 1,040 -776 0.0 0.0   EBIT   77.5 375 363 1,183 -909 -863 0.0 0.0   Pre-tax profit (PTP)   70.2 368.1 356.3 1,153.1 2,948.9 -599.6 0.0 0.0   Net earnings   52.4 285.1 277.2 887.1 2,298.7 -468.3 0.0 0.0   Pre-tax profit without non-rec. items   70.2 368 356 1,153 -949 -773 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   2,040 2,039 2,525 2,055 410 539 0.0 0.0   Shareholders equity total   2,545 2,778 2,855 2,742 4,041 1,274 774 774   Interest-bearing liabilities   273 100 132 641 1,153 103 0.0 0.0   Balance sheet total (assets)   4,176 4,465 4,753 4,764 7,469 2,166 774 774   Net Debt   267 -279 -490 91.1 -4,479 60.6 -774 -774     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   4,824 5,107 5,486 6,457 5,877 1,698 0.0 0.0   Gross profit growth   -2.5% 5.9% 7.4% 17.7% -9.0% -71.1% -100.0% 0.0%   Employees   9 9 9 9 8 3 0 0   Employee growth %   12.5% 0.0% 0.0% 0.0% -11.1% -62.5% -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)   4,176 4,465 4,753 4,764 7,469 2,166 774 774   Balance sheet change%   -14.3% 6.9% 6.5% 0.2% 56.8% -71.0% -64.3% 0.0%   Added value   651.9 853.9 807.5 1,467.5 -623.9 -776.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -912 -479 41 -756 -3,594 42 -539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 (%)   1.6% 7.3% 6.6% 18.3% -15.5% -50.8% 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 %   1.7% 8.7% 7.9% 24.9% -14.9% -16.0% 0.0% 0.0%   ROI %   2.4% 12.0% 11.5% 34.4% -19.3% -21.4% 0.0% 0.0%   ROE %   1.9% 10.7% 9.8% 31.7% 67.8% -17.6% 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 %   60.9% 62.2% 60.1% 57.6% 54.1% 58.8% 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, %   41.0% -32.7% -60.6% 6.2% -430.6% -7.8% 0.0% 0.0%   Gearing %   10.7% 3.6% 4.6% 23.4% 28.5% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.7% 7.5% 8.5% 4.5% 0.2% 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   1.4 1.6 1.3 1.5 2.4 2.0 0.0 0.0   Current Ratio   1.6 1.7 1.3 1.5 2.4 2.0 0.0 0.0   Cash and cash equivalent   5.8 379.3 621.9 550.1 5,632.9 42.8 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   770.8 956.5 543.5 935.8 4,139.2 812.9 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   72 95 90 163 -78 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 95 90 163 130 -259 0 0   EBIT / employee   9 42 40 131 -114 -288 0 0   Net earnings / employee   6 32 31 99 287 -156 0 0