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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% 2.9% 2.9%   Bankruptcy risk   6.3% 6.0% 2.2% 1.7% 1.5% 5.1% 6.9% 6.5%   Credit score (0-100)   39 40 65 71 76 42 35 37   Credit rating   BBB BBB BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.2 6.7 31.3 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   1,393 1,874 4,039 6,773 5,925 3,758 0.0 0.0   EBITDA   169 142 1,826 3,718 1,092 -190 0.0 0.0   EBIT   136 75.4 1,621 3,565 712 -746 0.0 0.0   Pre-tax profit (PTP)   92.4 15.6 1,577.0 4,324.2 679.6 -785.4 0.0 0.0   Net earnings   68.0 4.7 1,226.8 3,382.2 524.9 -616.9 0.0 0.0   Pre-tax profit without non-rec. items   92.4 15.6 1,577 4,324 680 -785 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   278 211 156 1,082 1,840 2,244 0.0 0.0   Shareholders equity total   758 763 1,990 3,562 4,087 3,320 2,320 2,320   Interest-bearing liabilities   243 234 72.2 254 967 1,015 0.0 0.0   Balance sheet total (assets)   5,549 5,396 10,670 12,171 11,601 10,604 2,320 2,320   Net Debt   -846 -1,453 -7,028 -3,812 -1,258 -648 -2,303 -2,303     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   1,393 1,874 4,039 6,773 5,925 3,758 0.0 0.0   Gross profit growth   -12.0% 34.5% 115.6% 67.7% -12.5% -36.6% -100.0% 0.0%   Employees   3 5 4 6 11 11 0 0   Employee growth %   0.0% 66.7% -20.0% 50.0% 83.3% 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)   5,549 5,396 10,670 12,171 11,601 10,604 2,320 2,320   Balance sheet change%   19.1% -2.8% 97.7% 14.1% -4.7% -8.6% -78.1% 0.0%   Added value   169.1 142.3 1,825.7 3,718.0 865.7 -189.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   221 -134 -260 773 405 -162 -2,244 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 -1.0 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 (%)   9.8% 4.0% 40.1% 52.6% 12.0% -19.8% 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 %   3.1% 1.6% 20.4% 38.5% 6.4% -6.5% 0.0% 0.0%   ROI %   7.9% 4.5% 66.3% 114.9% 15.6% -15.2% 0.0% 0.0%   ROE %   9.4% 0.6% 89.1% 121.8% 13.7% -16.7% 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 %   16.2% 15.3% 19.6% 31.2% 36.1% 32.4% 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, %   -500.0% -1,021.0% -384.9% -102.5% -115.2% 341.0% 0.0% 0.0%   Gearing %   32.0% 30.7% 3.6% 7.1% 23.7% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 29.7% 41.3% 41.9% 13.4% 6.5% 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   0.7 0.8 1.1 0.9 0.5 0.4 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   1,088.6 1,686.7 7,099.8 4,066.6 2,224.5 1,662.3 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   1,202.7 1,201.3 2,325.6 3,061.9 2,679.2 1,450.6 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   56 28 456 620 79 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 28 456 620 99 -17 0 0   EBIT / employee   45 15 405 594 65 -68 0 0   Net earnings / employee   23 1 307 564 48 -56 0 0