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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% 6.1% 6.1%   Bankruptcy risk   1.6% 1.2% 1.2% 0.8% 8.1% 3.5% 9.2% 9.2%   Credit score (0-100)   76 83 82 90 29 52 27 27   Credit rating   A A A AA BB BBB BB BB   Credit limit (kDKK)   3.4 202.3 211.1 803.2 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   3,311 10,422 7,737 7,682 1,499 2,539 0.0 0.0   EBITDA   1,486 6,879 4,924 4,857 -272 955 0.0 0.0   EBIT   630 4,621 2,097 1,754 -2,963 -901 0.0 0.0   Pre-tax profit (PTP)   541.0 4,384.3 1,929.7 1,519.3 -3,046.8 -912.7 0.0 0.0   Net earnings   423.1 3,405.7 1,502.1 1,178.7 -2,377.9 -738.4 0.0 0.0   Pre-tax profit without non-rec. items   541 4,384 1,930 1,519 -3,047 -913 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   6,162 8,941 8,755 6,276 4,041 1,749 0.0 0.0   Shareholders equity total   773 4,179 5,681 6,860 4,482 3,743 3,278 3,278   Interest-bearing liabilities   4,826 1,487 1,750 639 108 66.0 0.0 0.0   Balance sheet total (assets)   10,576 16,454 18,558 10,528 7,910 5,890 3,278 3,278   Net Debt   4,168 928 1,278 -850 -685 -548 -3,278 -3,278     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   3,311 10,422 7,737 7,682 1,499 2,539 0.0 0.0   Gross profit growth   0.0% 214.8% -25.8% -0.7% -80.5% 69.4% -100.0% 0.0%   Employees   4 10 7 7 5 4 0 0   Employee growth %   0.0% 150.0% -30.0% 0.0% -28.6% -20.0% -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)   10,576 16,454 18,558 10,528 7,910 5,890 3,278 3,278   Balance sheet change%   0.0% 55.6% 12.8% -43.3% -24.9% -25.5% -44.3% 0.0%   Added value   1,486.3 6,878.9 4,924.1 4,856.8 139.2 955.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,615 489 -3,045 -5,614 -4,958 -4,181 -1,896 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   19.0% 44.3% 27.1% 22.8% -197.6% -35.5% 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 %   6.0% 34.4% 12.0% 12.1% -32.1% -13.0% 0.0% 0.0%   ROI %   7.1% 49.2% 20.6% 18.8% -46.0% -21.3% 0.0% 0.0%   ROE %   54.7% 137.6% 30.5% 18.8% -41.9% -18.0% 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 %   7.3% 25.4% 30.6% 65.2% 56.7% 63.6% 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, %   280.4% 13.5% 26.0% -17.5% 251.8% -57.3% 0.0% 0.0%   Gearing %   624.3% 35.6% 30.8% 9.3% 2.4% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 8.6% 10.7% 19.7% 22.4% 15.7% 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   0.6 0.9 1.0 1.4 1.1 1.9 0.0 0.0   Current Ratio   0.6 0.9 1.0 1.4 1.1 1.9 0.0 0.0   Cash and cash equivalent   658.0 558.7 472.1 1,488.9 792.9 613.5 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   -2,410.0 -668.9 -340.0 1,141.6 295.4 1,847.0 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   372 688 703 694 28 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   372 688 703 694 -54 239 0 0   EBIT / employee   157 462 300 251 -593 -225 0 0   Net earnings / employee   106 341 215 168 -476 -185 0 0