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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% 1.2% 1.2%   Bankruptcy risk   2.4% 1.8% 4.7% 1.7% 1.8% 1.6% 9.6% 9.6%   Credit score (0-100)   65 73 45 71 71 73 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 1.1 0.0 1.7 1.0 6.0 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   522 647 123 681 201 724 0.0 0.0   EBITDA   182 365 -249 256 -197 292 0.0 0.0   EBIT   182 365 -249 256 -197 292 0.0 0.0   Pre-tax profit (PTP)   180.2 364.2 -130.7 325.6 697.8 616.6 0.0 0.0   Net earnings   141.2 303.1 -90.8 285.0 757.1 487.4 0.0 0.0   Pre-tax profit without non-rec. items   180 458 -131 326 698 617 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   18.3 353 365 327 264 774 0.0 0.0   Shareholders equity total   1,459 1,647 1,441 1,611 2,248 2,615 2,368 2,368   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 391 0.0 0.0   Balance sheet total (assets)   1,830 2,053 2,096 2,430 2,625 3,976 2,368 2,368   Net Debt   -1,332 -1,494 -1,539 -1,232 -1,822 -1,851 -2,368 -2,368     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   522 647 123 681 201 724 0.0 0.0   Gross profit growth   -38.9% 23.8% -80.9% 451.9% -70.5% 260.5% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,830 2,053 2,096 2,430 2,625 3,976 2,368 2,368   Balance sheet change%   11.1% 12.2% 2.1% 15.9% 8.0% 51.4% -40.4% 0.0%   Added value   182.5 364.7 -248.7 256.1 -197.3 292.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 335 12 -38 -63 510 -774 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 -1.0 1.0 -1.0 1.0 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 (%)   34.9% 56.4% -201.5% 37.6% -98.3% 40.3% 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 %   10.5% 23.6% -6.3% 14.5% 41.5% 18.9% 0.0% 0.0%   ROI %   12.7% 29.5% -8.4% 21.5% 36.3% 23.5% 0.0% 0.0%   ROE %   9.8% 19.5% -5.9% 18.7% 39.2% 20.0% 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 %   79.7% 80.2% 68.8% 66.3% 85.6% 72.5% 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, %   -730.1% -409.6% 618.7% -481.0% 923.6% -633.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 15.0% 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% 0.0% 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   4.9 4.2 2.6 2.6 6.3 5.3 0.0 0.0   Current Ratio   4.9 4.2 2.6 2.6 6.3 3.3 0.0 0.0   Cash and cash equivalent   1,332.3 1,494.0 1,538.6 1,232.0 1,822.4 2,241.9 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   1,058.7 1,033.6 536.0 676.8 251.2 515.3 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 0 0 0 0 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 97 0 0   EBIT / employee   0 0 0 0 0 97 0 0   Net earnings / employee   0 0 0 0 0 162 0 0