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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% 1.5% 0.8%   Bankruptcy risk   1.6% 1.5% 1.5% 1.9% 2.2% 1.3% 8.6% 8.0%   Credit score (0-100)   77 77 77 68 66 79 29 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   8.3 23.5 39.3 1.7 0.8 262.9 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   131 328 441 434 655 54.2 0.0 0.0   EBITDA   131 328 441 434 655 54.2 0.0 0.0   EBIT   131 328 441 434 655 54.2 0.0 0.0   Pre-tax profit (PTP)   516.2 2,263.0 588.7 242.8 10,312.8 404.8 0.0 0.0   Net earnings   516.2 2,263.0 588.7 234.7 9,908.1 311.8 0.0 0.0   Pre-tax profit without non-rec. items   516 2,263 589 243 10,313 405 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,176 5,332 5,810 5,931 15,725 11,919 11,297 11,297   Interest-bearing liabilities   634 178 148 151 155 155 0.0 0.0   Balance sheet total (assets)   5,475 7,257 7,760 7,885 16,365 12,189 11,297 11,297   Net Debt   634 -3,697 -3,580 -4,327 -14,279 -7,720 -11,297 -11,297     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   131 328 441 434 655 54.2 0.0 0.0   Gross profit growth   52.2% 149.6% 34.7% -1.6% 50.8% -91.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,475 7,257 7,760 7,885 16,365 12,189 11,297 11,297   Balance sheet change%   -0.2% 32.6% 6.9% 1.6% 107.5% -25.5% -7.3% 0.0%   Added value   131.2 327.5 441.1 434.1 654.5 54.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 5.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   11.9% 36.5% 8.8% 4.2% 90.8% 3.0% 0.0% 0.0%   ROI %   17.1% 49.9% 11.5% 5.5% 100.2% 3.0% 0.0% 0.0%   ROE %   17.4% 53.2% 10.6% 4.0% 91.5% 2.3% 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 %   58.0% 73.5% 74.9% 75.2% 96.1% 97.8% 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, %   483.1% -1,128.8% -811.6% -996.6% -2,181.6% -14,255.0% 0.0% 0.0%   Gearing %   20.0% 3.3% 2.6% 2.5% 1.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 15.3% 44.7% 59.4% 453.7% 12.9% 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   0.1 2.1 2.4 2.8 23.0 29.8 0.0 0.0   Current Ratio   0.1 2.1 2.4 2.8 23.0 29.8 0.0 0.0   Cash and cash equivalent   0.0 3,875.5 3,728.7 4,477.8 14,433.9 7,875.0 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   -2,173.5 2,112.2 2,690.3 3,462.0 13,129.8 6,644.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0