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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% 1.6% 1.6%   Bankruptcy risk   1.0% 0.6% 1.9% 3.9% 0.7% 0.7% 6.6% 6.5%   Credit score (0-100)   87 97 70 48 95 95 36 37   Credit rating   A AA A BBB AA AA BBB BBB   Credit limit (kDKK)   949.1 1,986.6 3.9 0.0 1,420.4 1,978.3 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   19,853 18,534 11,459 7,159 12,985 10,970 0.0 0.0   EBITDA   7,911 4,472 -1,174 -2,721 5,146 4,069 0.0 0.0   EBIT   7,008 3,465 -2,164 -3,534 4,403 3,430 0.0 0.0   Pre-tax profit (PTP)   6,658.9 3,155.8 -2,394.7 -3,732.5 4,157.4 3,301.0 0.0 0.0   Net earnings   5,146.2 2,400.9 -1,876.7 -2,923.3 3,223.9 2,563.6 0.0 0.0   Pre-tax profit without non-rec. items   6,659 3,156 -2,395 -3,733 4,157 3,301 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   2,693 2,428 1,401 2,174 1,922 1,349 0.0 0.0   Shareholders equity total   12,359 12,660 8,483 5,560 8,784 11,348 7,066 7,066   Interest-bearing liabilities   863 1,402 817 1,077 559 946 0.0 0.0   Balance sheet total (assets)   32,638 27,689 20,042 16,778 18,726 20,589 7,066 7,066   Net Debt   -162 -4,396 -6,747 -924 -3,542 -11,019 -7,066 -7,066     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   19,853 18,534 11,459 7,159 12,985 10,970 0.0 0.0   Gross profit growth   68.4% -6.6% -38.2% -37.5% 81.4% -15.5% -100.0% 0.0%   Employees   34 38 34 23 24 17 0 0   Employee growth %   21.4% 11.8% -10.5% -32.4% 4.3% -29.2% -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)   32,638 27,689 20,042 16,778 18,726 20,589 7,066 7,066   Balance sheet change%   32.5% -15.2% -27.6% -16.3% 11.6% 9.9% -65.7% 0.0%   Added value   7,911.3 4,472.0 -1,173.6 -2,721.4 5,215.2 4,069.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,427 -1,272 -2,018 -39 -996 -1,212 -1,349 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 (%)   35.3% 18.7% -18.9% -49.4% 33.9% 31.3% 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 %   24.5% 11.5% -9.1% -19.2% 24.8% 17.7% 0.0% 0.0%   ROI %   55.4% 22.1% -15.0% -34.3% 45.4% 28.6% 0.0% 0.0%   ROE %   52.6% 19.2% -17.8% -41.6% 45.0% 25.5% 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 %   37.9% 45.7% 42.3% 33.1% 46.9% 55.1% 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, %   -2.1% -98.3% 574.9% 34.0% -68.8% -270.8% 0.0% 0.0%   Gearing %   7.0% 11.1% 9.6% 19.4% 6.4% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.0% 27.3% 20.8% 21.0% 30.0% 22.7% 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   1.5 2.0 2.1 1.4 2.0 2.3 0.0 0.0   Current Ratio   1.6 2.0 2.1 1.5 2.0 2.3 0.0 0.0   Cash and cash equivalent   1,025.0 5,798.1 7,564.2 2,001.2 4,100.6 11,964.9 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   10,944.7 12,398.5 9,658.7 4,788.4 8,176.0 10,566.7 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   233 118 -35 -118 217 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 118 -35 -118 214 239 0 0   EBIT / employee   206 91 -64 -154 183 202 0 0   Net earnings / employee   151 63 -55 -127 134 151 0 0