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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% 4.1% 4.1%   Bankruptcy risk   4.5% 3.3% 2.2% 1.4% 0.5% 7.5% 10.2% 9.9%   Credit score (0-100)   48 56 66 77 98 31 24 25   Credit rating   BBB BBB BBB A AA BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 31.7 747.9 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   1,640 1,092 2,864 3,775 11,413 8,584 0.0 0.0   EBITDA   794 156 925 967 1,276 -3,806 0.0 0.0   EBIT   794 153 918 963 1,163 -3,919 0.0 0.0   Pre-tax profit (PTP)   533.5 -77.2 857.3 990.3 1,062.4 -4,009.7 0.0 0.0   Net earnings   407.1 -59.5 665.9 768.5 824.3 -3,133.3 0.0 0.0   Pre-tax profit without non-rec. items   534 -77.2 857 990 1,062 -4,010 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   0.0 16.0 9.3 5.5 132 16.0 0.0 0.0   Shareholders equity total   581 521 1,187 1,730 3,706 337 247 247   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,510 2,701 43.1 43.1   Balance sheet total (assets)   1,472 978 2,997 2,938 7,751 4,788 290 290   Net Debt   -1,297 -791 -2,273 -2,466 -660 1,257 43.1 43.1     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   1,640 1,092 2,864 3,775 11,413 8,584 0.0 0.0   Gross profit growth   125.9% -33.4% 162.3% 31.8% 202.3% -24.8% -100.0% 0.0%   Employees   4 3 4 6 18 23 0 0   Employee growth %   0.0% -25.0% 33.3% 50.0% 200.0% 27.8% -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)   1,472 978 2,997 2,938 7,751 4,788 290 290   Balance sheet change%   67.8% -33.6% 206.5% -2.0% 163.8% -38.2% -93.9% 0.0%   Added value   793.6 156.0 924.7 966.7 1,166.8 -3,806.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -13 -8 401 -326 -16 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 (%)   48.4% 14.0% 32.1% 25.5% 10.2% -45.7% 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 %   68.1% 12.6% 46.3% 34.4% 21.8% -62.5% 0.0% 0.0%   ROI %   212.1% 28.0% 107.8% 70.0% 33.1% -94.0% 0.0% 0.0%   ROE %   107.9% -10.8% 77.9% 52.7% 30.3% -155.0% 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 %   39.5% 53.3% 39.6% 58.9% 47.8% 7.0% 85.2% 85.2%   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, %   -163.4% -507.1% -245.8% -255.1% -51.7% -33.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 40.8% 801.1% 17.4% 17.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.4% 4.4% 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   1.7 2.1 1.6 2.3 1.8 1.0 0.0 0.0   Current Ratio   1.7 2.1 1.6 2.3 1.8 1.0 0.0 0.0   Cash and cash equivalent   1,296.5 791.0 2,273.4 2,465.7 2,170.3 1,444.0 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   581.0 505.5 1,167.1 1,576.3 3,088.7 -166.3 -21.5 -21.5   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   198 52 231 161 65 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 52 231 161 71 -165 0 0   EBIT / employee   198 51 230 160 65 -170 0 0   Net earnings / employee   102 -20 166 128 46 -136 0 0