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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   4.9% 2.7% 1.7% 4.6% 1.8% 12.1% 18.2% 18.0%   Credit score (0-100)   45 61 73 45 71 19 8 8   Credit rating   BBB BBB A BBB A BB B B   Credit limit (kDKK)   0.0 0.0 3.4 0.0 1.0 -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   3,043 5,028 5,076 2,057 2,370 568 0.0 0.0   EBITDA   586 1,294 1,323 -37.3 969 -839 0.0 0.0   EBIT   575 1,283 1,265 -114 892 -876 0.0 0.0   Pre-tax profit (PTP)   570.5 1,276.6 1,240.1 -174.5 861.1 -890.6 0.0 0.0   Net earnings   767.8 996.8 982.1 -151.2 671.8 -877.4 0.0 0.0   Pre-tax profit without non-rec. items   571 1,277 1,240 -174 861 -891 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   17.2 6.0 428 351 274 237 0.0 0.0   Shareholders equity total   141 1,138 1,120 68.7 740 -137 -262 -262   Interest-bearing liabilities   0.0 0.0 669 1,727 315 580 262 262   Balance sheet total (assets)   1,314 2,657 3,086 2,637 1,646 828 0.0 0.0   Net Debt   -799 -1,933 -176 -156 -596 269 262 262     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   3,043 5,028 5,076 2,057 2,370 568 0.0 0.0   Gross profit growth   78.7% 65.3% 1.0% -59.5% 15.2% -76.0% -100.0% 0.0%   Employees   0 7 6 0 3 3 0 0   Employee growth %   -100.0% 0.0% -14.3% -100.0% 0.0% 0.0% -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)   1,314 2,657 3,086 2,637 1,646 828 0 0   Balance sheet change%   173.0% 102.2% 16.1% -14.5% -37.6% -49.7% -100.0% 0.0%   Added value   586.0 1,294.0 1,323.0 -37.3 969.1 -838.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 364 -154 -154 -74 -237 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 -1.0 1.0 -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 (%)   18.9% 25.5% 24.9% -5.6% 37.6% -154.3% 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 %   47.9% 64.9% 44.0% -4.0% 41.7% -67.0% 0.0% 0.0%   ROI %   824.0% 201.5% 86.4% -6.4% 62.3% -106.2% 0.0% 0.0%   ROE %   246.8% 155.9% 87.0% -25.4% 166.0% -111.9% 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 %   10.7% 42.8% 36.3% 2.6% 45.0% -14.2% -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, %   -136.4% -149.4% -13.3% 418.5% -61.5% -32.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 59.8% 2,515.3% 42.5% -423.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.4% 5.0% 3.0% 3.4% 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   1.1 1.7 1.3 0.9 1.5 0.6 0.0 0.0   Current Ratio   1.1 1.7 1.3 0.9 1.5 0.6 0.0 0.0   Cash and cash equivalent   799.3 1,933.2 845.3 1,883.6 910.9 311.6 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   111.7 1,119.7 680.0 -297.5 461.5 -391.9 -131.0 -131.0   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   0 185 220 0 323 -280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 185 220 0 323 -280 0 0   EBIT / employee   0 183 211 0 297 -292 0 0   Net earnings / employee   0 142 164 0 224 -292 0 0