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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% 4.1% 4.1%   Bankruptcy risk   1.8% 1.2% 0.9% 0.9% 1.1% 1.0% 7.3% 7.1%   Credit score (0-100)   74 84 88 89 85 85 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4.0 175.7 559.4 642.7 420.5 515.8 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   638 1,328 2,104 1,322 1,894 1,135 0.0 0.0   EBITDA   129 815 1,620 815 1,331 617 0.0 0.0   EBIT   -20.0 316 807 740 1,256 507 0.0 0.0   Pre-tax profit (PTP)   -687.0 711.0 936.3 1,484.9 166.1 1,706.0 0.0 0.0   Net earnings   -539.0 544.0 702.0 1,142.8 106.0 1,311.2 0.0 0.0   Pre-tax profit without non-rec. items   -687 711 936 1,485 166 1,706 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   1,973 9,512 8,700 8,713 8,550 8,440 0.0 0.0   Shareholders equity total   5,430 5,866 6,457 7,487 7,479 8,672 8,050 8,050   Interest-bearing liabilities   2,463 9,888 8,298 8,430 8,267 5,369 0.0 0.0   Balance sheet total (assets)   9,836 16,634 18,215 16,987 16,982 16,510 8,050 8,050   Net Debt   -3,124 4,052 149 1,393 1,221 -1,109 -8,050 -8,050     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   638 1,328 2,104 1,322 1,894 1,135 0.0 0.0   Gross profit growth   195.4% 108.2% 58.4% -37.2% 43.3% -40.1% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   9,836 16,634 18,215 16,987 16,982 16,510 8,050 8,050   Balance sheet change%   -10.9% 69.1% 9.5% -6.7% -0.0% -2.8% -51.2% 0.0%   Added value   129.0 815.0 1,620.2 814.9 1,331.0 616.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 7,040 -1,625 -62 -238 -219 -8,440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -3.1% 23.8% 38.4% 56.0% 66.3% 44.7% 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 %   0.5% 6.3% 6.2% 9.0% 8.5% 11.2% 0.0% 0.0%   ROI %   0.7% 7.1% 7.1% 10.4% 9.1% 12.6% 0.0% 0.0%   ROE %   -9.4% 9.6% 11.4% 16.4% 1.4% 16.2% 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 %   55.2% 35.3% 35.5% 44.1% 44.0% 52.5% 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, %   -2,421.7% 497.2% 9.2% 170.9% 91.7% -179.8% 0.0% 0.0%   Gearing %   45.4% 168.6% 128.5% 112.6% 110.5% 61.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.3% 2.1% 1.6% 1.3% 15.2% 2.4% 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   2.4 1.6 1.6 2.1 2.0 1.8 0.0 0.0   Current Ratio   2.4 1.6 1.6 2.1 2.0 1.8 0.0 0.0   Cash and cash equivalent   5,587.0 5,836.0 8,148.8 7,036.6 7,045.9 6,477.8 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   113.0 -2,490.0 -1,614.9 -2,114.3 -1,153.8 -2,089.9 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   129 815 1,620 407 666 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 815 1,620 407 666 308 0 0   EBIT / employee   -20 316 807 370 628 254 0 0   Net earnings / employee   -539 544 702 571 53 656 0 0