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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% 2.7% 2.7%   Bankruptcy risk   1.2% 0.6% 6.8% 4.4% 1.1% 0.8% 9.2% 9.2%   Credit score (0-100)   85 98 35 46 84 89 27 27   Credit rating   A AA BBB BBB A AA BB BB   Credit limit (kDKK)   245.8 1,034.9 0.0 0.0 262.8 837.4 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   6,708 11,557 2,676 3,223 8,308 10,739 0.0 0.0   EBITDA   870 2,562 -3,287 -905 1,573 3,080 0.0 0.0   EBIT   797 2,288 -3,562 -1,241 1,273 2,873 0.0 0.0   Pre-tax profit (PTP)   682.9 2,258.9 -3,644.4 -1,557.8 969.3 3,857.8 0.0 0.0   Net earnings   435.1 1,761.5 -3,637.4 -425.1 745.6 2,976.4 0.0 0.0   Pre-tax profit without non-rec. items   683 2,259 -3,644 -1,558 969 3,858 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   273 1,030 756 726 206 0.0 0.0 0.0   Shareholders equity total   5,391 7,152 3,515 3,090 3,836 6,812 3,687 3,687   Interest-bearing liabilities   1,500 1,905 5,433 7,366 5,923 5,580 0.0 0.0   Balance sheet total (assets)   10,837 13,050 12,151 13,085 13,739 17,848 3,687 3,687   Net Debt   -1,257 1,067 5,350 6,524 881 -2,910 -3,687 -3,687     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   6,708 11,557 2,676 3,223 8,308 10,739 0.0 0.0   Gross profit growth   20.9% 72.3% -76.8% 20.4% 157.8% 29.3% -100.0% 0.0%   Employees   12 19 14 13 18 21 0 0   Employee growth %   0.0% 58.3% -26.3% -7.1% 38.5% 16.7% -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)   10,837 13,050 12,151 13,085 13,739 17,848 3,687 3,687   Balance sheet change%   25.1% 20.4% -6.9% 7.7% 5.0% 29.9% -79.3% 0.0%   Added value   869.7 2,562.4 -3,287.2 -905.3 1,608.6 3,079.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 483 -549 -366 -819 -413 0 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 -2.0 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 (%)   11.9% 19.8% -133.1% -38.5% 15.3% 26.8% 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 %   9.3% 20.7% -27.0% -9.8% 10.6% 27.0% 0.0% 0.0%   ROI %   15.3% 31.0% -37.7% -12.8% 14.1% 38.5% 0.0% 0.0%   ROE %   8.4% 28.1% -68.2% -12.9% 21.5% 55.9% 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 %   49.7% 54.8% 28.9% 23.6% 27.9% 38.2% 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, %   -144.5% 41.6% -162.8% -720.6% 56.0% -94.5% 0.0% 0.0%   Gearing %   27.8% 26.6% 154.6% 238.4% 154.4% 81.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.1% 12.8% 6.7% 5.0% 6.9% 7.1% 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   1.3 1.2 0.7 0.6 0.8 1.0 0.0 0.0   Current Ratio   1.9 2.0 1.3 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   2,756.9 838.5 82.8 842.7 5,042.5 8,490.3 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   4,634.3 5,601.1 2,767.9 819.8 -1,573.1 -2,103.6 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   72 135 -235 -70 89 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 135 -235 -70 87 147 0 0   EBIT / employee   66 120 -254 -95 71 137 0 0   Net earnings / employee   36 93 -260 -33 41 142 0 0