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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.4% 2.0% 2.2% 1.3% 1.2% 8.5% 8.3%   Credit score (0-100)   75 79 68 64 80 81 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   10.8 90.8 1.9 0.3 248.8 413.9 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   5,122 5,066 9,039 5,622 7,932 7,781 0.0 0.0   EBITDA   303 122 3,006 -761 1,431 608 0.0 0.0   EBIT   303 122 3,006 -761 1,381 523 0.0 0.0   Pre-tax profit (PTP)   161.8 364.7 3,202.0 -376.9 481.7 1,097.1 0.0 0.0   Net earnings   181.7 282.8 2,942.7 -295.6 469.7 884.1 0.0 0.0   Pre-tax profit without non-rec. items   162 365 3,202 -377 482 1,097 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 5,269 0.0 4,176 4,276 4,268 0.0 0.0   Shareholders equity total   5,547 9,873 12,815 12,520 12,577 13,151 10,007 10,007   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,276 10,943 14,383 13,027 13,277 13,860 10,007 10,007   Net Debt   -4,977 -4,736 -13,653 -8,198 -8,034 -8,545 -10,007 -10,007     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   5,122 5,066 9,039 5,622 7,932 7,781 0.0 0.0   Gross profit growth   -28.7% -1.1% 78.4% -37.8% 41.1% -1.9% -100.0% 0.0%   Employees   8 8 9 11 11 12 0 0   Employee growth %   0.0% 0.0% 12.5% 22.2% 0.0% 9.1% -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)   6,276 10,943 14,383 13,027 13,277 13,860 10,007 10,007   Balance sheet change%   -6.0% 74.4% 31.4% -9.4% 1.9% 4.4% -27.8% 0.0%   Added value   302.6 122.5 3,006.4 -760.6 1,381.4 607.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5,269 -5,269 4,176 50 -92 -4,268 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   5.9% 2.4% 33.3% -13.5% 17.4% 6.7% 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 %   4.9% 4.5% 25.7% -2.3% 11.1% 8.1% 0.0% 0.0%   ROI %   5.7% 4.9% 28.4% -2.4% 11.6% 8.4% 0.0% 0.0%   ROE %   3.3% 3.7% 25.9% -2.3% 3.7% 6.9% 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 %   88.4% 90.2% 89.1% 96.1% 94.7% 94.9% 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, %   -1,644.6% -3,867.7% -454.1% 1,077.8% -561.3% -1,405.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   8.5 5.8 9.8 18.2 13.5 20.7 0.0 0.0   Current Ratio   8.5 5.8 9.8 18.2 13.5 20.7 0.0 0.0   Cash and cash equivalent   4,976.5 4,736.2 13,653.1 8,197.7 8,034.4 8,544.6 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   3,610.1 2,590.5 10,590.0 535.5 1,583.0 1,817.0 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   38 15 334 -69 126 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 15 334 -69 130 51 0 0   EBIT / employee   38 15 334 -69 126 44 0 0   Net earnings / employee   23 35 327 -27 43 74 0 0