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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% 2.4% 2.4%   Bankruptcy risk   1.6% 1.5% 2.5% 2.0% 0.7% 0.8% 6.9% 6.9%   Credit score (0-100)   77 77 62 67 94 90 35 35   Credit rating   A A BBB A AA AA BBB BBB   Credit limit (kDKK)   13.9 15.4 0.0 0.4 728.9 1,116.9 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   1,629 712 575 1,151 3,995 5,922 0.0 0.0   EBITDA   479 525 -144 173 1,905 4,180 0.0 0.0   EBIT   188 404 -259 63.5 1,819 4,099 0.0 0.0   Pre-tax profit (PTP)   86.3 330.0 -321.0 11.7 1,707.4 4,011.4 0.0 0.0   Net earnings   65.2 241.2 -258.0 -6.5 1,384.8 3,099.9 0.0 0.0   Pre-tax profit without non-rec. items   86.3 330 -321 11.7 1,707 4,011 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   2,943 2,797 2,750 2,690 2,604 2,596 0.0 0.0   Shareholders equity total   3,804 4,045 3,787 3,780 5,165 8,265 8,215 8,215   Interest-bearing liabilities   1,271 1,290 1,146 1,122 997 895 0.0 0.0   Balance sheet total (assets)   7,350 5,866 5,185 5,661 8,755 15,111 8,215 8,215   Net Debt   -562 253 98.4 215 -1,521 -4,059 -8,215 -8,215     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   1,629 712 575 1,151 3,995 5,922 0.0 0.0   Gross profit growth   -56.9% -56.3% -19.2% 100.0% 247.1% 48.2% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 0.0% -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)   7,350 5,866 5,185 5,661 8,755 15,111 8,215 8,215   Balance sheet change%   14.1% -20.2% -11.6% 9.2% 54.6% 72.6% -45.6% 0.0%   Added value   479.5 524.8 -144.4 173.3 1,929.0 4,179.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,729 -267 -161 -170 -172 -89 -2,596 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 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 (%)   11.5% 56.7% -45.0% 5.5% 45.5% 69.2% 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 %   2.7% 6.1% -4.7% 1.2% 25.2% 34.4% 0.0% 0.0%   ROI %   4.2% 7.8% -5.0% 1.3% 32.9% 53.5% 0.0% 0.0%   ROE %   1.7% 6.1% -6.6% -0.2% 31.0% 46.2% 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 %   51.8% 69.0% 73.0% 66.8% 59.0% 54.7% 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, %   -117.3% 48.2% -68.1% 124.1% -79.8% -97.1% 0.0% 0.0%   Gearing %   33.4% 31.9% 30.3% 29.7% 19.3% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 5.8% 5.1% 4.6% 10.6% 9.4% 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   1.8 4.1 6.2 3.0 2.2 2.0 0.0 0.0   Current Ratio   1.8 4.1 6.2 3.0 2.2 2.0 0.0 0.0   Cash and cash equivalent   1,833.1 1,037.0 1,047.2 907.0 2,517.3 4,953.9 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   1,810.9 2,202.3 1,911.0 1,882.9 3,254.4 6,287.8 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   240 262 -72 87 1,929 4,180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 262 -72 87 1,905 4,180 0 0   EBIT / employee   94 202 -129 32 1,819 4,099 0 0   Net earnings / employee   33 121 -129 -3 1,385 3,100 0 0