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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% 6.1% 6.1%   Bankruptcy risk   1.8% 2.0% 6.3% 3.6% 4.4% 2.1% 10.5% 10.5%   Credit score (0-100)   74 70 37 51 47 66 23 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.3 0.2 0.0 0.0 0.0 0.1 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   2,012 1,625 590 633 1,118 1,850 0.0 0.0   EBITDA   890 490 -456 97.0 322 1,166 0.0 0.0   EBIT   810 447 -493 55.3 282 1,130 0.0 0.0   Pre-tax profit (PTP)   806.0 440.7 -498.0 56.6 278.1 1,131.0 0.0 0.0   Net earnings   734.0 343.6 -493.0 56.6 278.1 877.0 0.0 0.0   Pre-tax profit without non-rec. items   806 441 -498 56.6 278 1,131 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   142 120 134 92.0 51.7 16.0 0.0 0.0   Shareholders equity total   946 690 197 254 332 709 1,084 1,084   Interest-bearing liabilities   356 322 310 387 593 892 0.0 0.0   Balance sheet total (assets)   2,036 1,324 750 840 1,338 2,203 1,084 1,084   Net Debt   -356 -182 16.6 -194 260 -1,043 -1,084 -1,084     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   2,012 1,625 590 633 1,118 1,850 0.0 0.0   Gross profit growth   223.0% -19.2% -63.7% 7.3% 76.6% 65.4% -100.0% 0.0%   Employees   4 0 0 0 3 2 0 0   Employee growth %   33.3% -100.0% 0.0% 0.0% 0.0% -33.3% -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)   2,036 1,324 750 840 1,338 2,203 1,084 1,084   Balance sheet change%   154.8% -35.0% -43.3% 11.9% 59.4% 64.6% -50.8% 0.0%   Added value   889.9 489.6 -456.4 97.0 323.4 1,165.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -65 -23 -83 -81 -71 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   40.3% 27.5% -83.6% 8.7% 25.2% 61.1% 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 %   57.2% 26.6% -47.5% 7.6% 25.9% 63.9% 0.0% 0.0%   ROI %   85.3% 38.5% -64.9% 10.5% 36.0% 89.7% 0.0% 0.0%   ROE %   126.7% 42.0% -111.2% 25.1% 95.1% 168.6% 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 %   46.5% 52.1% 26.2% 30.2% 24.8% 32.2% 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, %   -40.0% -37.2% -3.6% -200.1% 80.6% -89.4% 0.0% 0.0%   Gearing %   37.6% 46.7% 157.5% 152.6% 178.8% 125.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.0% 1.6% 1.1% 0.7% 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   1.7 1.8 1.0 1.2 1.2 1.4 0.0 0.0   Current Ratio   1.7 1.9 1.1 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   711.7 504.6 293.6 581.0 333.4 1,934.7 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   811.2 570.2 63.2 161.5 279.9 692.6 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   222 0 0 0 108 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 0 0 0 107 583 0 0   EBIT / employee   203 0 0 0 94 565 0 0   Net earnings / employee   183 0 0 0 93 439 0 0