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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% 2.1% 2.1%   Bankruptcy risk   1.7% 3.2% 2.8% 3.7% 4.7% 1.8% 18.7% 18.7%   Credit score (0-100)   75 57 59 50 45 71 7 7   Credit rating   A BBB BBB BBB BBB A B B   Credit limit (kDKK)   2.3 0.0 0.0 0.0 0.0 1.5 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   2,329 1,685 3,653 2,375 1,075 2,289 0.0 0.0   EBITDA   871 311 2,105 937 20.0 840 0.0 0.0   EBIT   780 306 2,101 932 18.5 837 0.0 0.0   Pre-tax profit (PTP)   775.5 300.6 2,084.2 913.7 13.6 842.7 0.0 0.0   Net earnings   604.1 228.4 1,624.9 708.0 10.2 657.1 0.0 0.0   Pre-tax profit without non-rec. items   776 301 2,084 914 13.6 843 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   15.2 10.6 6.1 1.5 0.0 36.3 0.0 0.0   Shareholders equity total   729 428 1,825 308 210 867 0.3 0.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 46.1 0.0 0.0   Balance sheet total (assets)   1,612 1,288 4,066 1,582 618 1,540 0.3 0.3   Net Debt   -551 -631 -3,712 -424 -545 -890 -0.3 -0.3     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   2,329 1,685 3,653 2,375 1,075 2,289 0.0 0.0   Gross profit growth   -19.7% -27.7% 116.8% -35.0% -54.8% 113.1% -100.0% 0.0%   Employees   0 3 3 3 3 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   1,612 1,288 4,066 1,582 618 1,540 0 0   Balance sheet change%   -19.9% -20.1% 215.7% -61.1% -60.9% 149.2% -100.0% 0.0%   Added value   870.6 311.0 2,105.4 936.6 23.1 840.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -9 -9 -9 -3 33 -36 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 5.0 5.0 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 (%)   33.5% 18.2% 57.5% 39.2% 1.7% 36.6% 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 %   43.0% 21.1% 78.5% 33.0% 1.7% 78.4% 0.0% 0.0%   ROI %   93.8% 52.9% 185.1% 86.7% 7.1% 150.6% 0.0% 0.0%   ROE %   73.4% 39.5% 144.2% 66.4% 3.9% 122.0% 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 %   45.2% 33.3% 44.9% 19.5% 34.0% 56.3% 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, %   -63.3% -203.0% -176.3% -45.3% -2,724.1% -105.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 5.3% 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% 14.6% 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 1.5 1.8 1.2 1.5 2.2 0.0 0.0   Current Ratio   1.8 1.5 1.8 1.2 1.5 2.2 0.0 0.0   Cash and cash equivalent   551.0 631.4 3,711.5 424.5 545.2 936.4 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   690.1 393.9 1,811.8 283.1 185.2 804.0 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   0 104 702 312 8 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 104 702 312 7 210 0 0   EBIT / employee   0 102 700 311 6 209 0 0   Net earnings / employee   0 76 542 236 3 164 0 0