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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% 2.7%   Bankruptcy risk   3.1% 1.0% 1.2% 1.1% 1.2% 0.8% 5.4% 4.3%   Credit score (0-100)   58 87 83 83 81 90 42 48   Credit rating   BBB A A A A AA BBB BBB   Credit limit (kDKK)   0.0 269.2 546.8 447.0 247.5 1,211.2 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   4,334 6,230 14,344 5,578 5,696 6,832 0.0 0.0   EBITDA   264 1,519 9,010 448 1,016 1,756 0.0 0.0   EBIT   126 1,411 8,775 145 715 1,507 0.0 0.0   Pre-tax profit (PTP)   46.2 1,321.6 8,393.6 229.8 174.3 1,706.4 0.0 0.0   Net earnings   7.0 1,007.5 6,539.8 166.4 108.5 1,312.9 0.0 0.0   Pre-tax profit without non-rec. items   46.2 1,322 8,394 230 174 1,706 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   318 340 303 221 154 92.7 0.0 0.0   Shareholders equity total   1,597 2,605 9,144 9,311 9,419 10,732 10,232 10,232   Interest-bearing liabilities   584 426 1,200 102 206 327 0.0 0.0   Balance sheet total (assets)   4,443 6,852 17,591 12,529 11,868 13,638 10,232 10,232   Net Debt   471 -1,298 -3,263 -6,538 -4,346 -5,863 -10,104 -10,104     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   4,334 6,230 14,344 5,578 5,696 6,832 0.0 0.0   Gross profit growth   19.7% 43.7% 130.3% -61.1% 2.1% 19.9% -100.0% 0.0%   Employees   7 7 5 5 5 5 0 0   Employee growth %   16.7% 0.0% -28.6% 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)   4,443 6,852 17,591 12,529 11,868 13,638 10,232 10,232   Balance sheet change%   1.0% 54.2% 156.7% -28.8% -5.3% 14.9% -25.0% 0.0%   Added value   263.5 1,518.6 9,009.9 448.3 1,018.1 1,755.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -309 -85 228 -585 -373 -476 -93 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 (%)   2.9% 22.7% 61.2% 2.6% 12.6% 22.1% 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 %   2.8% 25.0% 71.8% 1.8% 7.0% 14.2% 0.0% 0.0%   ROI %   6.0% 54.0% 131.0% 2.7% 9.0% 17.6% 0.0% 0.0%   ROE %   0.4% 48.0% 111.3% 1.8% 1.2% 13.0% 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 %   35.9% 38.0% 52.0% 74.3% 79.4% 78.7% 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, %   178.6% -85.5% -36.2% -1,458.3% -427.8% -334.0% 0.0% 0.0%   Gearing %   36.6% 16.4% 13.1% 1.1% 2.2% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 17.8% 46.9% 5.5% 440.0% 40.9% 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   0.7 0.9 1.6 2.7 3.0 3.1 0.0 0.0   Current Ratio   1.6 1.6 2.0 3.7 4.6 4.6 0.0 0.0   Cash and cash equivalent   113.3 1,724.1 4,462.7 6,640.6 4,552.1 6,189.9 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   1,522.6 2,444.2 8,272.9 6,094.9 6,719.3 8,052.8 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   38 217 1,802 90 204 351 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 217 1,802 90 203 351 0 0   EBIT / employee   18 202 1,755 29 143 301 0 0   Net earnings / employee   1 144 1,308 33 22 263 0 0