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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   3.7% 4.5% 4.9% 3.3% 3.9% 3.9% 6.8% 6.5%   Credit score (0-100)   53 48 44 54 50 49 35 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   9,170 9,149 4,780 7,719 7,939 5,796 0.0 0.0   EBITDA   1,432 260 -229 525 74.7 137 0.0 0.0   EBIT   1,219 10.0 -479 320 -141 -68.2 0.0 0.0   Pre-tax profit (PTP)   1,214.1 -0.4 -487.3 365.8 75.0 -44.9 0.0 0.0   Net earnings   946.5 -1.9 -381.1 284.3 58.1 -35.5 0.0 0.0   Pre-tax profit without non-rec. items   1,214 -0.4 -487 366 75.0 -44.9 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   107 257 44.9 0.0 426 0.0 0.0 0.0   Shareholders equity total   2,097 2,095 1,714 1,886 1,829 1,562 1,362 1,362   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,347 3,686 3,819 3,606 2,498 2,018 1,362 1,362   Net Debt   -1,568 -496 -1,689 -1,402 -661 -860 -584 -584     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   9,170 9,149 4,780 7,719 7,939 5,796 0.0 0.0   Gross profit growth   440.0% -0.2% -47.8% 61.5% 2.9% -27.0% -100.0% 0.0%   Employees   19 19 12 13 15 11 0 0   Employee growth %   676.1% -2.6% -36.4% 8.5% 13.0% -24.9% -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)   4,347 3,686 3,819 3,606 2,498 2,018 1,362 1,362   Balance sheet change%   18.7% -15.2% 3.6% -5.6% -30.7% -19.2% -32.5% 0.0%   Added value   1,432.1 259.5 -229.1 525.0 63.8 136.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -341 -304 -667 -455 5 -836 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   13.3% 0.1% -10.0% 4.1% -1.8% -1.2% 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 %   30.4% 0.2% -12.7% 10.1% 2.7% -1.9% 0.0% 0.0%   ROI %   74.7% 0.5% -24.7% 20.6% 4.4% -2.5% 0.0% 0.0%   ROE %   58.3% -0.1% -20.0% 15.8% 3.1% -2.1% 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 %   48.2% 56.9% 44.9% 52.3% 73.2% 77.4% 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, %   -109.5% -191.0% 737.2% -267.0% -884.1% -628.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.1 1.1 1.1 1.4 1.6 2.7 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.4 1.6 2.7 0.0 0.0   Cash and cash equivalent   1,567.6 495.7 1,689.1 1,402.0 660.5 860.2 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   171.9 226.5 -68.2 616.3 429.2 644.7 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   74 14 -19 41 4 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 14 -19 41 5 12 0 0   EBIT / employee   63 1 -40 25 -10 -6 0 0   Net earnings / employee   49 -0 -32 22 4 -3 0 0