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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% 0.8% 0.8%   Bankruptcy risk   1.4% 1.7% 1.6% 1.7% 2.2% 1.5% 7.7% 7.7%   Credit score (0-100)   80 74 74 72 65 75 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   134.1 17.0 39.7 30.7 0.6 102.2 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   0 0 0 0 0 0 0 0   Gross profit   -710 128 165 457 1,429 1,751 0.0 0.0   EBITDA   -954 -287 -980 -2,209 -2,795 -2,918 0.0 0.0   EBIT   -954 -287 -980 -2,209 -2,842 -2,969 0.0 0.0   Pre-tax profit (PTP)   3,812.0 2,701.0 2,211.3 2,208.5 -646.6 572.3 0.0 0.0   Net earnings   3,053.0 2,106.0 1,749.5 1,710.4 -528.1 350.9 0.0 0.0   Pre-tax profit without non-rec. items   3,812 2,701 2,211 2,208 -647 572 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 0.0 209 158 0.0 0.0   Shareholders equity total   18,799 20,905 22,654 24,365 23,836 24,187 24,062 24,062   Interest-bearing liabilities   9,389 8,173 6,012 4,246 11,211 10,198 0.0 0.0   Balance sheet total (assets)   35,917 45,022 42,778 45,942 52,914 52,877 24,062 24,062   Net Debt   8,924 7,148 5,465 2,323 10,011 8,544 -24,062 -24,062     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   -710 128 165 457 1,429 1,751 0.0 0.0   Gross profit growth   55.3% 0.0% 29.0% 176.8% 212.5% 22.6% -100.0% 0.0%   Employees   0 1 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 50.0% 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)   35,917 45,022 42,778 45,942 52,914 52,877 24,062 24,062   Balance sheet change%   -28.4% 25.4% -5.0% 7.4% 15.2% -0.1% -54.5% 0.0%   Added value   -954.0 -287.0 -979.8 -2,209.2 -2,841.9 -2,917.7 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 0 162 -102 -158 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 (%)   134.4% -224.2% -593.2% -483.2% -198.9% -169.5% 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 %   9.9% 8.3% 6.5% 5.3% 1.9% 2.4% 0.0% 0.0%   ROI %   10.4% 9.9% 8.3% 6.8% 2.5% 3.1% 0.0% 0.0%   ROE %   17.7% 10.6% 8.0% 7.3% -2.2% 1.5% 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 %   52.3% 46.4% 53.0% 53.0% 45.0% 45.7% 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, %   -935.4% -2,490.6% -557.8% -105.1% -358.2% -292.8% 0.0% 0.0%   Gearing %   49.9% 39.1% 26.5% 17.4% 47.0% 42.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 7.6% 9.0% 2.8% 20.8% 6.6% 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   1.7 1.6 1.9 1.9 1.5 1.5 0.0 0.0   Current Ratio   1.7 1.6 1.9 1.9 1.5 1.5 0.0 0.0   Cash and cash equivalent   465.0 1,025.0 546.7 1,923.9 1,200.2 1,654.2 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   7,051.0 10,752.0 11,617.0 12,785.5 11,190.7 10,691.0 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 -287 -490 -1,105 -947 -973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -287 -490 -1,105 -932 -973 0 0   EBIT / employee   0 -287 -490 -1,105 -947 -990 0 0   Net earnings / employee   0 2,106 875 855 -176 117 0 0