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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   3.5% 4.3% 1.0% 0.7% 0.7% 1.8% 7.5% 7.3%   Credit score (0-100)   55 49 87 94 93 70 32 33   Credit rating   BBB BBB A AA AA A BB BBB   Credit limit (kDKK)   0.0 0.0 345.0 601.4 756.8 2.8 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   459 390 2,284 3,563 3,658 689 0.0 0.0   EBITDA   303 390 2,238 1,995 2,431 167 0.0 0.0   EBIT   -21.4 56.1 1,867 1,528 2,099 -271 0.0 0.0   Pre-tax profit (PTP)   -44.4 37.3 1,842.2 1,445.2 2,057.3 -298.2 0.0 0.0   Net earnings   -36.0 26.9 1,434.5 1,126.2 1,604.1 -232.8 0.0 0.0   Pre-tax profit without non-rec. items   -44.4 37.3 1,842 1,445 2,057 -298 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   2,454 2,474 5,316 6,036 6,813 6,605 0.0 0.0   Shareholders equity total   2,635 2,662 4,097 5,223 6,827 6,594 6,037 6,037   Interest-bearing liabilities   552 577 1,340 1,680 1,203 473 0.0 0.0   Balance sheet total (assets)   4,199 4,543 7,173 8,083 10,556 8,321 6,037 6,037   Net Debt   -6.9 -488 439 1,680 1,166 -327 -6,037 -6,037     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   459 390 2,284 3,563 3,658 689 0.0 0.0   Gross profit growth   -58.2% -15.1% 485.5% 56.0% 2.7% -81.2% -100.0% 0.0%   Employees   0 3 0 4 3 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -25.0% -66.7% -100.0% 0.0%   Employee expenses   -1,311.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,199 4,543 7,173 8,083 10,556 8,321 6,037 6,037   Balance sheet change%   -7.6% 8.2% 57.9% 12.7% 30.6% -21.2% -27.5% 0.0%   Added value   1,614.5 390.1 2,237.7 1,994.8 2,565.4 167.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -1,035 2,471 254 -36 -118 -6,221 -432   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -4.7% 14.4% 81.7% 42.9% 57.4% -39.4% 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 %   -0.5% 1.3% 31.9% 20.0% 22.8% -2.5% 0.0% 0.0%   ROI %   -0.6% 1.6% 39.3% 22.4% 25.4% -2.8% 0.0% 0.0%   ROE %   -1.4% 1.0% 42.4% 24.2% 26.6% -3.5% 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 %   62.8% 58.6% 57.1% 64.6% 64.7% 79.2% 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, %   -2.3% -125.0% 19.6% 84.2% 48.0% -195.6% 0.0% 0.0%   Gearing %   20.9% 21.7% 32.7% 32.2% 17.6% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.3% 2.5% 5.5% 4.9% 6.9% 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   1.4 1.3 0.7 1.0 1.3 2.0 0.0 0.0   Current Ratio   1.4 1.3 0.7 1.0 1.4 2.1 0.0 0.0   Cash and cash equivalent   558.8 1,064.9 900.7 0.0 36.7 800.1 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   535.9 531.2 -738.2 37.0 1,006.6 916.0 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   0 130 0 499 855 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 130 0 499 810 167 0 0   EBIT / employee   0 19 0 382 700 -271 0 0   Net earnings / employee   0 9 0 282 535 -233 0 0