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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% 2.2% 2.2%   Bankruptcy risk   1.5% 1.8% 1.6% 2.8% 1.4% 0.9% 9.4% 9.4%   Credit score (0-100)   78 73 74 57 77 88 26 26   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   10.9 1.5 5.0 0.0 21.7 700.5 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   3,113 2,192 2,668 2,406 6,907 9,267 0.0 0.0   EBITDA   1,354 198 174 131 469 2,966 0.0 0.0   EBIT   1,324 174 150 107 445 2,966 0.0 0.0   Pre-tax profit (PTP)   1,338.4 145.4 111.0 86.0 358.6 3,023.7 0.0 0.0   Net earnings   1,038.0 110.2 85.6 70.8 278.9 2,354.6 0.0 0.0   Pre-tax profit without non-rec. items   1,338 145 111 86.0 359 3,024 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   112 88.0 64.0 40.0 16.0 81.9 0.0 0.0   Shareholders equity total   1,296 1,407 1,492 1,563 1,842 4,196 2,106 2,106   Interest-bearing liabilities   639 1,647 1,336 2,945 2,443 2,443 0.0 0.0   Balance sheet total (assets)   3,244 3,966 3,837 6,741 5,336 8,478 2,106 2,106   Net Debt   -473 204 -283 1,756 1,682 -1,787 -2,106 -2,106     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   3,113 2,192 2,668 2,406 6,907 9,267 0.0 0.0   Gross profit growth   119.9% -29.6% 21.7% -9.8% 187.0% 34.2% -100.0% 0.0%   Employees   4 5 5 5 6 6 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 20.0% 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)   3,244 3,966 3,837 6,741 5,336 8,478 2,106 2,106   Balance sheet change%   74.4% 22.2% -3.2% 75.7% -20.8% 58.9% -75.2% 0.0%   Added value   1,353.8 197.8 174.5 130.9 469.0 2,966.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -48 -48 -48 -48 66 -82 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 (%)   42.5% 7.9% 5.6% 4.4% 6.4% 32.0% 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 %   55.5% 5.4% 4.4% 2.0% 7.4% 43.8% 0.0% 0.0%   ROI %   99.1% 7.8% 5.8% 2.9% 10.2% 55.4% 0.0% 0.0%   ROE %   133.5% 8.2% 5.9% 4.6% 16.4% 78.0% 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% 35.5% 38.9% 23.2% 34.5% 50.5% 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, %   -35.0% 103.1% -162.0% 1,341.1% 358.7% -60.2% 0.0% 0.0%   Gearing %   49.3% 117.1% 89.5% 188.4% 132.6% 58.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 4.3% 4.0% 1.0% 3.3% 0.1% 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   1.4 1.3 1.2 0.7 0.7 1.4 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   1,112.2 1,443.0 1,618.7 1,188.4 760.4 4,229.2 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   1,201.8 1,332.6 1,438.3 1,531.8 1,829.4 4,114.6 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   338 40 35 26 78 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 40 35 26 78 494 0 0   EBIT / employee   331 35 30 21 74 494 0 0   Net earnings / employee   260 22 17 14 46 392 0 0