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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.3% 8.3% 14.7% 6.0% 2.5% 2.1% 8.9% 8.9%   Credit score (0-100)   66 31 14 37 62 66 28 28   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.4 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   3,634 650 552 6,575 5,057 5,991 0.0 0.0   EBITDA   2,102 -1,806 -2,235 3,658 1,059 764 0.0 0.0   EBIT   2,018 -1,895 -2,280 3,612 1,015 739 0.0 0.0   Pre-tax profit (PTP)   1,810.5 -2,164.3 -2,527.7 3,524.6 958.4 683.1 0.0 0.0   Net earnings   1,387.5 -1,748.1 -2,232.8 3,135.7 736.2 518.4 0.0 0.0   Pre-tax profit without non-rec. items   1,810 -2,164 -2,528 3,525 958 683 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   4,958 5,032 123 77.2 57.0 32.5 0.0 0.0   Shareholders equity total   4,403 2,655 642 3,778 4,514 4,822 4,697 4,697   Interest-bearing liabilities   2,898 2,800 0.0 745 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,262 10,806 7,662 11,018 7,906 7,656 4,697 4,697   Net Debt   489 2,800 -387 745 -1,707 -2,391 -4,697 -4,697     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   3,634 650 552 6,575 5,057 5,991 0.0 0.0   Gross profit growth   7.7% -82.1% -15.0% 1,090.2% -23.1% 18.5% -100.0% 0.0%   Employees   3 5 6 6 7 9 0 0   Employee growth %   0.0% 66.7% 20.0% 0.0% 16.7% 28.6% -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)   13,262 10,806 7,662 11,018 7,906 7,656 4,697 4,697   Balance sheet change%   61.4% -18.5% -29.1% 43.8% -28.2% -3.2% -38.6% 0.0%   Added value   2,101.9 -1,805.7 -2,234.7 3,658.0 1,061.1 763.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,329 1,247 -3,693 -1,353 -64 -49 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   55.5% -291.5% -412.8% 54.9% 20.1% 12.3% 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 %   18.9% -15.7% -24.7% 38.7% 10.8% 9.6% 0.0% 0.0%   ROI %   27.0% -27.0% -65.6% 139.9% 22.5% 16.1% 0.0% 0.0%   ROE %   34.9% -49.5% -135.5% 141.9% 17.8% 11.1% 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 %   33.2% 26.7% 8.4% 34.3% 57.1% 63.0% 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, %   23.3% -155.1% 17.3% 20.4% -161.2% -313.0% 0.0% 0.0%   Gearing %   65.8% 105.5% 0.0% 19.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 9.5% 17.7% 23.5% 15.9% 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   1.4 1.3 1.0 1.5 2.3 2.6 0.0 0.0   Current Ratio   1.5 1.2 1.1 1.5 2.3 2.7 0.0 0.0   Cash and cash equivalent   2,409.3 0.0 386.9 0.0 1,706.7 2,391.3 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   2,708.7 895.3 518.9 3,701.6 4,369.1 4,701.9 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   701 -361 -372 610 152 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   701 -361 -372 610 151 85 0 0   EBIT / employee   673 -379 -380 602 145 82 0 0   Net earnings / employee   463 -350 -372 523 105 58 0 0