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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% 4.2% 4.2%   Bankruptcy risk   5.8% 2.1% 1.2% 1.8% 3.6% 5.2% 16.5% 16.3%   Credit score (0-100)   41 69 81 70 52 42 11 11   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 58.5 1.4 0.0 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   1,871 2,056 2,198 2,838 1,170 777 0.0 0.0   EBITDA   172 829 1,131 1,717 -35.9 -94.3 0.0 0.0   EBIT   36.5 694 990 1,578 -74.1 -125 0.0 0.0   Pre-tax profit (PTP)   15.2 689.5 1,006.8 1,605.7 -66.8 -112.9 0.0 0.0   Net earnings   12.2 537.5 784.2 1,250.7 -53.5 -88.2 0.0 0.0   Pre-tax profit without non-rec. items   15.2 689 1,007 1,606 -66.8 -113 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   131 76.9 45.7 112 73.6 42.8 0.0 0.0   Shareholders equity total   242 780 1,564 1,046 992 904 0.0 0.0   Interest-bearing liabilities   1,161 231 162 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,704 1,947 2,485 1,975 1,747 1,639 0.0 0.0   Net Debt   1,101 -556 -1,008 -886 -750 -762 0.0 0.0     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   1,871 2,056 2,198 2,838 1,170 777 0.0 0.0   Gross profit growth   -19.5% 9.9% 6.9% 29.1% -58.8% -33.6% -100.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   -57.1% 0.0% -33.3% 0.0% 0.0% -50.0% -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)   1,704 1,947 2,485 1,975 1,747 1,639 0 0   Balance sheet change%   -32.7% 14.2% 27.6% -20.5% -11.5% -6.2% -100.0% 0.0%   Added value   171.6 829.4 1,130.6 1,716.7 64.2 -94.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -251 -289 -272 -172 -76 -62 -43 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 3.0 4.0 -1.0 -2.0 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 (%)   1.9% 33.8% 45.0% 55.6% -6.3% -16.1% 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 %   2.1% 38.2% 45.6% 72.4% -2.9% -6.7% 0.0% 0.0%   ROI %   3.6% 57.7% 73.9% 116.5% -5.3% -11.9% 0.0% 0.0%   ROE %   5.2% 105.2% 66.9% 95.9% -5.3% -9.3% 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 %   14.2% 40.0% 62.9% 53.0% 56.8% 55.2% 0.0% 0.0%   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, %   642.0% -67.0% -89.1% -51.6% 2,091.1% 808.4% 0.0% 0.0%   Gearing %   479.6% 29.6% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.0% 2.0% 10.0% 0.0% 0.0% 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 1.2 2.3 1.7 1.7 1.7 0.0 0.0   Current Ratio   0.9 1.4 2.5 2.0 2.2 2.2 0.0 0.0   Cash and cash equivalent   59.7 787.1 1,169.4 885.6 750.3 762.2 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   -188.4 502.7 1,418.0 933.9 918.6 861.2 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   57 276 565 858 32 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 276 565 858 -18 -94 0 0   EBIT / employee   12 231 495 789 -37 -125 0 0   Net earnings / employee   4 179 392 625 -27 -88 0 0