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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% 1.8% 1.8%   Bankruptcy risk   3.0% 1.1% 1.3% 1.3% 1.0% 1.3% 13.3% 13.1%   Credit score (0-100)   59 86 80 79 86 79 3 3   Credit rating   BB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 196.6 66.6 181.5 349.7 83.4 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   2,727 4,773 4,321 9,820 8,247 6,858 0.0 0.0   EBITDA   297 1,497 866 5,319 3,302 2,787 0.0 0.0   EBIT   -164 1,170 501 4,990 2,719 2,603 0.0 0.0   Pre-tax profit (PTP)   -221.9 1,336.1 494.1 4,971.0 2,690.6 2,641.2 0.0 0.0   Net earnings   -221.9 1,086.7 385.4 3,876.6 2,067.3 2,059.6 0.0 0.0   Pre-tax profit without non-rec. items   -222 1,221 494 4,971 2,691 2,641 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   1,584 1,261 1,175 878 290 105 0.0 0.0   Shareholders equity total   1,981 2,868 2,753 5,026 3,293 3,753 815 815   Interest-bearing liabilities   1,484 475 0.0 79.1 315 0.3 0.0 0.0   Balance sheet total (assets)   3,903 3,811 3,620 6,781 4,855 4,966 815 815   Net Debt   1,484 475 -1,027 -3,118 -1,436 -1,527 -815 -815     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   2,727 4,773 4,321 9,820 8,247 6,858 0.0 0.0   Gross profit growth   31.3% 75.1% -9.5% 127.3% -16.0% -16.8% -100.0% 0.0%   Employees   0 0 0 10 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -10.0% -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)   3,903 3,811 3,620 6,781 4,855 4,966 815 815   Balance sheet change%   10.1% -2.4% -5.0% 87.3% -28.4% 2.3% -83.6% 0.0%   Added value   296.7 1,497.3 866.2 5,319.1 3,048.7 2,787.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -512 -650 -452 -627 -1,173 -369 -105 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 (%)   -6.0% 24.5% 11.6% 50.8% 33.0% 38.0% 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 %   -4.2% 30.6% 13.6% 95.9% 46.7% 53.9% 0.0% 0.0%   ROI %   -4.5% 34.6% 16.6% 127.0% 62.4% 71.9% 0.0% 0.0%   ROE %   -10.6% 44.8% 13.7% 99.7% 49.7% 58.5% 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 %   50.8% 75.3% 76.0% 74.1% 67.8% 78.5% 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, %   500.3% 31.7% -118.6% -58.6% -43.5% -54.8% 0.0% 0.0%   Gearing %   74.9% 16.6% 0.0% 1.6% 9.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% -4.3% 5.5% 47.2% 14.6% 3.7% 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   1.0 2.1 2.2 2.7 2.4 4.1 0.0 0.0   Current Ratio   1.2 2.7 2.8 3.4 2.9 4.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,027.1 3,196.8 1,751.6 1,527.3 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   393.7 1,603.8 1,576.1 4,146.1 3,003.7 3,647.8 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 0 532 305 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 532 330 310 0 0   EBIT / employee   0 0 0 499 272 289 0 0   Net earnings / employee   0 0 0 388 207 229 0 0