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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% 1.1% 1.1%   Bankruptcy risk   6.5% 3.5% 2.5% 1.8% 2.2% 1.6% 8.1% 8.1%   Credit score (0-100)   38 55 63 70 66 74 30 30   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.5 0.4 28.1 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   315 701 815 792 -140 -19.6 0.0 0.0   EBITDA   315 701 273 187 -140 -19.6 0.0 0.0   EBIT   315 701 273 187 -140 -19.6 0.0 0.0   Pre-tax profit (PTP)   311.4 689.6 256.0 1,371.6 6,092.2 -113.9 0.0 0.0   Net earnings   242.2 537.5 198.2 1,333.4 6,166.7 -89.3 0.0 0.0   Pre-tax profit without non-rec. items   311 690 256 1,372 6,092 -114 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   472 901 989 2,209 8,262 8,055 7,853 7,853   Interest-bearing liabilities   0.0 106 160 248 339 302 0.0 0.0   Balance sheet total (assets)   736 1,149 1,265 2,546 8,695 8,474 7,853 7,853   Net Debt   -693 -765 -815 95.0 -3,162 -5,659 -7,853 -7,853     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   315 701 815 792 -140 -19.6 0.0 0.0   Gross profit growth   6.1% 122.7% 16.3% -2.9% 0.0% 86.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   736 1,149 1,265 2,546 8,695 8,474 7,853 7,853   Balance sheet change%   20.2% 56.1% 10.1% 101.3% 241.5% -2.5% -7.3% 0.0%   Added value   314.7 700.7 272.7 186.6 -139.9 -19.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 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 (%)   100.0% 100.0% 33.5% 23.6% 100.0% 100.0% 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 %   47.7% 74.4% 22.6% 72.8% 112.4% 1.9% 0.0% 0.0%   ROI %   79.7% 94.7% 25.3% 76.9% 114.2% 1.9% 0.0% 0.0%   ROE %   60.0% 78.3% 21.0% 83.4% 117.8% -1.1% 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 %   64.1% 78.5% 78.2% 86.8% 95.0% 95.1% 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, %   -220.3% -109.1% -298.8% 50.9% 2,260.7% 28,827.3% 0.0% 0.0%   Gearing %   0.0% 11.8% 16.2% 11.2% 4.1% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.8% 12.6% 7.4% 75.9% 85.1% 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   2.7 3.8 3.8 0.6 15.0 15.0 0.0 0.0   Current Ratio   2.7 3.8 3.8 0.6 15.0 15.0 0.0 0.0   Cash and cash equivalent   693.2 870.8 975.3 153.2 3,501.5 5,961.5 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   459.4 683.2 770.9 -120.7 6,046.7 5,845.2 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   315 701 273 187 -140 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 701 273 187 -140 -20 0 0   EBIT / employee   315 701 273 187 -140 -20 0 0   Net earnings / employee   242 538 198 1,333 6,167 -89 0 0