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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% 1.1% 1.1%   Bankruptcy risk   9.2% 2.9% 2.4% 2.0% 2.4% 0.8% 7.4% 7.4%   Credit score (0-100)   28 60 63 68 63 91 33 33   Credit rating   BB BBB BBB A BBB AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 4.8 0.3 3,813.7 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   142 1,835 835 15,083 7,645 14,336 0.0 0.0   EBITDA   -1,456 102 433 14,769 7,276 13,160 0.0 0.0   EBIT   -1,640 7.1 329 14,657 7,135 12,942 0.0 0.0   Pre-tax profit (PTP)   -1,649.4 -5.5 307.2 14,600.0 7,076.4 13,477.8 0.0 0.0   Net earnings   -1,298.1 -14.9 232.4 11,383.8 5,510.2 10,504.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,649 -5.5 307 14,600 7,076 13,478 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   310 334 325 509 775 721 0.0 0.0   Shareholders equity total   2,997 2,982 3,215 14,599 19,994 30,381 30,179 30,179   Interest-bearing liabilities   324 344 276 169 43.9 24.0 0.0 0.0   Balance sheet total (assets)   3,420 3,743 3,945 18,362 20,601 33,283 30,179 30,179   Net Debt   -269 -442 -839 -12,394 -16,236 -11,120 -30,179 -30,179     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   142 1,835 835 15,083 7,645 14,336 0.0 0.0   Gross profit growth   -93.4% 1,188.7% -54.5% 1,705.8% -49.3% 87.5% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   3,420 3,743 3,945 18,362 20,601 33,283 30,179 30,179   Balance sheet change%   -33.2% 9.4% 5.4% 365.5% 12.2% 61.6% -9.3% 0.0%   Added value   -1,456.4 101.5 432.6 14,769.2 7,246.9 13,159.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -311 -71 -113 72 125 -272 -721 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -1,151.4% 0.4% 39.3% 97.2% 93.3% 90.3% 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 %   -38.4% 0.2% 8.6% 131.5% 36.9% 50.1% 0.0% 0.0%   ROI %   -42.5% 0.2% 9.6% 159.9% 41.1% 53.3% 0.0% 0.0%   ROE %   -35.6% -0.5% 7.5% 127.8% 31.9% 41.7% 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 %   87.6% 79.7% 81.5% 79.5% 97.1% 91.3% 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, %   18.5% -435.7% -193.9% -83.9% -223.1% -84.5% 0.0% 0.0%   Gearing %   10.8% 11.6% 8.6% 1.2% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.1% 6.9% 28.6% 105.7% 30.5% 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   2.2 1.6 2.5 4.4 32.9 5.0 0.0 0.0   Current Ratio   7.4 4.5 5.0 4.9 37.4 6.1 0.0 0.0   Cash and cash equivalent   593.7 786.9 1,114.3 12,563.4 16,280.0 11,143.5 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   2,687.3 2,648.9 2,890.0 14,172.3 19,296.6 14,447.6 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   0 0 216 7,385 3,623 6,580 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 216 7,385 3,638 6,580 0 0   EBIT / employee   0 0 164 7,329 3,568 6,471 0 0   Net earnings / employee   0 0 116 5,692 2,755 5,252 0 0