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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% 8.3% 8.3%   Bankruptcy risk   1.3% 1.1% 3.7% 1.2% 2.0% 1.2% 9.7% 9.7%   Credit score (0-100)   82 86 52 80 68 80 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   51.8 157.4 0.0 105.7 0.7 96.0 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   3,888 3,485 2,598 3,517 1,865 2,791 0.0 0.0   EBITDA   1,007 1,154 57.5 1,359 342 859 0.0 0.0   EBIT   488 782 -143 1,224 218 420 0.0 0.0   Pre-tax profit (PTP)   416.6 728.7 -140.5 1,260.1 -37.9 347.9 0.0 0.0   Net earnings   322.4 566.0 -124.3 1,034.7 -65.1 227.5 0.0 0.0   Pre-tax profit without non-rec. items   417 729 -141 1,260 -37.9 348 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   634 348 447 312 188 5,277 0.0 0.0   Shareholders equity total   1,769 2,335 2,211 3,245 3,180 3,408 1,628 1,628   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2,836 0.0 0.0   Balance sheet total (assets)   2,646 3,090 3,244 4,360 3,856 8,262 1,628 1,628   Net Debt   -1,309 -1,959 -2,127 -3,206 -2,305 2,557 -1,628 -1,628     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   3,888 3,485 2,598 3,517 1,865 2,791 0.0 0.0   Gross profit growth   -4.1% -10.4% -25.5% 35.4% -47.0% 49.7% -100.0% 0.0%   Employees   0 9 10 7 5 6 0 0   Employee growth %   0.0% 0.0% 11.1% -30.0% -28.6% 20.0% -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)   2,646 3,090 3,244 4,360 3,856 8,262 1,628 1,628   Balance sheet change%   -8.6% 16.8% 5.0% 34.4% -11.6% 114.3% -80.3% 0.0%   Added value   1,006.5 1,154.0 57.5 1,358.9 352.8 859.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -808 -677 -110 -270 -248 4,650 -5,277 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 -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 (%)   12.6% 22.4% -5.5% 34.8% 11.7% 15.0% 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 %   17.6% 27.8% -2.7% 34.7% 5.3% 9.1% 0.0% 0.0%   ROI %   25.8% 38.8% -3.7% 48.4% 6.8% 11.7% 0.0% 0.0%   ROE %   20.1% 27.6% -5.5% 37.9% -2.0% 6.9% 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 %   66.9% 75.6% 68.1% 74.4% 82.5% 41.2% 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, %   -130.0% -169.7% -3,701.7% -235.9% -674.6% 297.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 83.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.2% 0.0% 0.0% 0.0% 0.0% 14.5% 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   2.0 3.3 2.4 3.4 4.7 0.9 0.0 0.0   Current Ratio   2.0 3.3 2.5 3.4 5.0 0.9 0.0 0.0   Cash and cash equivalent   1,308.6 1,958.8 2,127.5 3,206.2 2,305.0 278.9 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   191.8 743.2 465.9 1,539.4 1,189.8 -359.1 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   0 128 6 194 71 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 128 6 194 68 143 0 0   EBIT / employee   0 87 -14 175 44 70 0 0   Net earnings / employee   0 63 -12 148 -13 38 0 0