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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% 2.1% 1.7% 1.6% 8.2% 2.1% 9.3% 9.3%   Credit score (0-100)   74 69 74 73 29 67 26 26   Credit rating   A A A A BB A BB BB   Credit limit (kDKK)   2.7 0.3 16.8 13.3 0.0 0.5 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   2,269 2,037 6,281 2,878 -356 2,675 0.0 0.0   EBITDA   683 536 4,318 704 -2,747 658 0.0 0.0   EBIT   633 497 4,280 612 -2,880 527 0.0 0.0   Pre-tax profit (PTP)   535.1 517.3 4,410.9 665.6 -3,219.6 448.9 0.0 0.0   Net earnings   411.5 401.7 3,439.5 518.6 -2,513.3 348.4 0.0 0.0   Pre-tax profit without non-rec. items   535 517 4,411 666 -3,220 449 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   12.7 7.8 236 335 202 70.9 0.0 0.0   Shareholders equity total   2,977 3,179 6,318 5,837 3,323 3,672 2,572 2,572   Interest-bearing liabilities   0.0 0.0 0.0 5,549 1,284 20.0 0.0 0.0   Balance sheet total (assets)   6,013 6,541 12,834 15,897 7,460 7,306 2,572 2,572   Net Debt   -1,006 -1,743 -6,933 5,548 1,050 -2,732 -2,572 -2,572     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   2,269 2,037 6,281 2,878 -356 2,675 0.0 0.0   Gross profit growth   -17.3% -10.2% 208.4% -54.2% 0.0% 0.0% -100.0% 0.0%   Employees   4 3 4 4 5 4 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% 25.0% -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)   6,013 6,541 12,834 15,897 7,460 7,306 2,572 2,572   Balance sheet change%   17.3% 8.8% 96.2% 23.9% -53.1% -2.1% -64.8% 0.0%   Added value   682.9 535.5 4,317.9 704.5 -2,787.3 658.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -77 159 7 -265 -263 -71 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 -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 (%)   27.9% 24.4% 68.1% 21.3% 809.8% 19.7% 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 %   11.8% 9.0% 45.9% 5.7% -24.2% 9.3% 0.0% 0.0%   ROI %   23.6% 18.2% 92.2% 9.1% -35.1% 16.5% 0.0% 0.0%   ROE %   14.8% 13.1% 72.4% 8.5% -54.9% 10.0% 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 %   49.5% 48.6% 49.2% 36.7% 44.6% 50.3% 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, %   -147.3% -325.5% -160.6% 787.5% -38.2% -415.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 95.1% 38.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9,187,600.0% 6,308,800.0% 5.5% 11.5% 36.2% 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   1.2 1.1 1.3 0.2 0.7 1.4 0.0 0.0   Current Ratio   2.0 1.9 2.0 1.6 1.8 2.1 0.0 0.0   Cash and cash equivalent   1,006.1 1,743.2 6,932.6 1.7 234.0 2,751.9 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   2,909.3 3,167.1 6,196.0 5,613.2 3,232.4 3,719.9 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   171 179 1,079 176 -557 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 179 1,079 176 -549 165 0 0   EBIT / employee   158 166 1,070 153 -576 132 0 0   Net earnings / employee   103 134 860 130 -503 87 0 0