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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% 8.7% 8.7%   Bankruptcy risk   1.4% 1.8% 1.9% 2.8% 6.4% 31.0% 18.0% 18.0%   Credit score (0-100)   80 72 70 58 36 0 8 8   Credit rating   A A A BBB BBB C B B   Credit limit (kDKK)   106.8 6.1 2.9 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   26,861 39,155 40,866 42,967 27,416 -691 0.0 0.0   EBITDA   5,941 4,269 1,889 2,523 87.7 -871 0.0 0.0   EBIT   5,929 4,245 1,856 2,459 87.7 -871 0.0 0.0   Pre-tax profit (PTP)   5,910.6 4,173.1 1,821.9 2,452.9 -274.7 -951.6 0.0 0.0   Net earnings   4,595.7 3,235.2 1,405.7 1,910.6 -291.5 -800.1 0.0 0.0   Pre-tax profit without non-rec. items   5,911 4,173 1,822 2,453 -275 -952 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   464 136 471 492 0.0 0.0 0.0 0.0   Shareholders equity total   5,395 3,831 322 1,233 -58.6 -859 -909 -909   Interest-bearing liabilities   17.4 17.4 0.0 15.4 0.0 0.0 909 909   Balance sheet total (assets)   11,370 11,998 16,408 19,613 10,863 1,300 0.0 0.0   Net Debt   -4,123 -4,574 -7,414 -9,273 -414 -285 909 909     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   26,861 39,155 40,866 42,967 27,416 -691 0.0 0.0   Gross profit growth   603.8% 45.8% 4.4% 5.1% -36.2% 0.0% 0.0% 0.0%   Employees   65 96 115 121 74 1 0 0   Employee growth %   85.7% 47.7% 19.8% 5.2% -38.8% -98.6% -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)   11,370 11,998 16,408 19,613 10,863 1,300 0 0   Balance sheet change%   373.9% 5.5% 36.8% 19.5% -44.6% -88.0% -100.0% 0.0%   Added value   5,941.0 4,269.4 1,889.3 2,522.5 151.2 -871.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   452 -353 302 -43 -492 0 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 4.0 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 (%)   22.1% 10.8% 4.5% 5.7% 0.3% 126.2% 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 %   86.1% 36.4% 13.2% 13.8% 0.6% -10.7% 0.0% 0.0%   ROI %   187.5% 91.6% 87.9% 293.7% 13.3% -3,708.2% 0.0% 0.0%   ROE %   145.9% 70.1% 67.7% 245.7% -4.8% -13.2% 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 %   47.5% 31.9% 2.0% 6.3% -0.5% -39.8% -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, %   -69.4% -107.1% -392.4% -367.6% -472.3% 32.7% 0.0% 0.0%   Gearing %   0.3% 0.5% 0.0% 1.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   210.0% 441.4% 593.4% 374.6% 4,711.8% 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   1.8 1.4 1.0 1.0 1.0 0.6 0.0 0.0   Current Ratio   1.8 1.4 1.0 1.0 1.0 0.6 0.0 0.0   Cash and cash equivalent   4,140.5 4,591.3 7,414.5 9,287.9 414.1 285.1 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   4,762.2 3,496.7 -324.7 488.8 -133.1 -855.2 -454.3 -454.3   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   91 44 16 21 2 -871 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 44 16 21 1 -871 0 0   EBIT / employee   91 44 16 20 1 -871 0 0   Net earnings / employee   71 34 12 16 -4 -800 0 0