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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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.1% 1.2% 1.8% 2.3% 2.2% 10.7% 10.7%   Credit score (0-100)   77 84 82 70 64 65 23 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   17.1 250.9 143.8 3.2 0.1 0.2 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   853 1,335 1,223 775 733 844 844 844   Gross profit   767 1,132 1,075 646 559 729 0.0 0.0   EBITDA   213 583 118 -435 -643 -506 0.0 0.0   EBIT   213 583 118 -435 -643 -506 0.0 0.0   Pre-tax profit (PTP)   267.8 2,397.0 548.9 1,440.3 -303.8 574.3 0.0 0.0   Net earnings   244.4 2,004.1 517.6 1,288.6 -303.8 574.3 0.0 0.0   Pre-tax profit without non-rec. items   268 2,397 549 1,440 -304 574 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,048 6,777 5,266 6,526 6,051 4,381 3,787 3,787   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,103 7,216 5,534 6,774 6,198 4,563 3,787 3,787   Net Debt   -4,515 -4,894 -3,471 -5,349 -3,366 -2,909 -3,787 -3,787     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   853 1,335 1,223 775 733 844 844 844   Net sales growth   -20.5% 56.5% -8.4% -36.6% -5.4% 15.1% 0.0% 0.0%   Gross profit   767 1,132 1,075 646 559 729 0.0 0.0   Gross profit growth   -22.7% 47.6% -5.0% -39.9% -13.6% 30.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   6,103 7,216 5,534 6,774 6,198 4,563 3,787 3,787   Balance sheet change%   -8.3% 18.2% -23.3% 22.4% -8.5% -26.4% -17.0% 0.0%   Added value   213.4 582.9 118.3 -435.0 -643.4 -505.5 0.0 0.0   Added value %   25.0% 43.7% 9.7% -56.1% -87.7% -59.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   25.0% 43.7% 9.7% -56.1% -87.7% -59.9% 0.0% 0.0%   EBIT %   25.0% 43.7% 9.7% -56.1% -87.7% -59.9% 0.0% 0.0%   EBIT to gross profit (%)   27.8% 51.5% 11.0% -67.3% -115.1% -69.4% 0.0% 0.0%   Net Earnings %   28.7% 150.2% 42.3% 166.3% -41.4% 68.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.7% 150.2% 42.3% 166.3% -41.4% 68.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.4% 179.6% 44.9% 185.9% -41.4% 68.0% 0.0% 0.0%   ROA %   7.2% 36.1% 9.6% 23.5% 2.4% 12.8% 0.0% 0.0%   ROI %   7.7% 37.4% 10.2% 24.5% 2.5% 13.2% 0.0% 0.0%   ROE %   4.1% 31.3% 8.6% 21.9% -4.8% 11.0% 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 %   99.1% 93.9% 95.2% 96.3% 97.6% 96.0% 100.0% 100.0%   Relative indebtedness %   6.4% 32.9% 21.9% 32.0% 20.1% 21.5% 0.0% 0.0%   Relative net indebtedness %   -522.9% -333.8% -261.9% -658.3% -439.0% -323.0% -448.5% -448.5%   Net int. bear. debt to EBITDA, %   -2,115.3% -839.7% -2,934.9% 1,229.7% 523.2% 575.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   91.8 12.5 13.0 21.6 28.1 21.3 0.0 0.0   Current Ratio   91.8 12.5 13.0 21.6 28.1 21.3 0.0 0.0   Cash and cash equivalent   4,515.0 4,894.4 3,470.8 5,348.5 3,366.5 2,908.6 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 %   585.7% 411.0% 283.8% 690.3% 564.0% 458.8% 448.5% 448.5%   Net working capital   868.8 1,000.1 345.4 505.6 1,751.8 869.4 0.0 0.0   Net working capital %   101.9% 74.9% 28.2% 65.3% 238.9% 103.0% 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 0 422 0 0   Added value / employee   0 0 0 0 0 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -253 0 0   EBIT / employee   0 0 0 0 0 -253 0 0   Net earnings / employee   0 0 0 0 0 287 0 0