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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   1.1% 1.1% 0.9% 5.5% 12.2% 1.1% 7.6% 7.6%   Credit score (0-100)   86 86 88 40 19 83 32 32   Credit rating   A A A BBB BB A BB BB   Credit limit (kDKK)   651.1 953.1 1,160.3 0.0 -0.0 3,867.1 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   13,514 18,918 17,285 6,155 -1,417 61,598 0.0 0.0   EBITDA   8,003 12,113 8,270 -31,332 -51,253 3,248 0.0 0.0   EBIT   7,491 11,269 6,800 -34,059 -54,824 -1,193 0.0 0.0   Pre-tax profit (PTP)   7,469.8 11,511.9 7,205.3 -34,293.9 -55,028.2 -1,554.3 0.0 0.0   Net earnings   5,809.8 8,979.2 5,614.9 -34,576.1 -55,028.2 -1,473.4 0.0 0.0   Pre-tax profit without non-rec. items   7,470 11,512 7,205 -34,294 -55,028 -1,554 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   1,180 1,177 3,587 4,731 10,932 13,696 0.0 0.0   Shareholders equity total   6,032 9,201 5,847 16,515 2,487 79,613 79,391 79,391   Interest-bearing liabilities   732 188 1,198 1,037 5,593 2,318 0.0 0.0   Balance sheet total (assets)   13,172 19,828 23,825 41,009 25,259 109,806 79,391 79,391   Net Debt   -6,814 -10,011 -10,153 -9,754 -4,154 -6,680 -79,391 -79,391     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   13,514 18,918 17,285 6,155 -1,417 61,598 0.0 0.0   Gross profit growth   -11.6% 40.0% -8.6% -64.4% 0.0% 0.0% -100.0% 0.0%   Employees   16 18 22 57 76 66 0 0   Employee growth %   14.3% 12.5% 22.2% 159.1% 33.3% -13.2% -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)   13,172 19,828 23,825 41,009 25,259 109,806 79,391 79,391   Balance sheet change%   26.0% 50.5% 20.2% 72.1% -38.4% 334.7% -27.7% 0.0%   Added value   8,003.2 12,113.5 8,269.8 -31,332.0 -52,097.3 3,248.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -847 940 -1,583 2,631 -1,678 -13,696 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 -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 %   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 (%)   55.4% 59.6% 39.3% -553.4% 3,869.8% -1.9% 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 %   63.4% 70.0% 33.3% -105.0% -165.5% -1.3% 0.0% 0.0%   ROI %   181.3% 141.6% 82.1% -249.3% -322.9% -1.7% 0.0% 0.0%   ROE %   160.8% 117.9% 74.6% -309.2% -579.2% -3.6% 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 %   61.9% 69.3% 33.5% 52.6% 11.7% 75.4% 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, %   -85.1% -82.6% -122.8% 31.1% 8.1% -205.6% 0.0% 0.0%   Gearing %   12.1% 2.0% 20.5% 6.3% 224.9% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.8% 8.0% 21.8% 6.2% 17.1% 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   3.2 4.7 1.9 2.7 1.2 5.8 0.0 0.0   Current Ratio   1.7 1.8 1.2 1.6 0.9 4.6 0.0 0.0   Cash and cash equivalent   7,546.4 10,199.3 11,351.2 10,790.4 9,747.4 8,998.6 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   4,863.8 8,165.0 3,367.1 13,284.4 -1,801.0 75,313.2 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   500 673 376 -550 -685 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   500 673 376 -550 -674 49 0 0   EBIT / employee   468 626 309 -598 -721 -18 0 0   Net earnings / employee   363 499 255 -607 -724 -22 0 0