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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% 0.3% 0.3%   Bankruptcy risk   1.8% 9.5% 22.6% 20.6% 16.7% 13.0% 8.9% 8.9%   Credit score (0-100)   73 27 4 4 10 17 28 28   Credit rating   A BB B B BB BB BB BB   Credit limit (kDKK)   7.2 0.0 0.0 0.0 0.0 0.0 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   3,068 2,535 10,700 8,267 10,826 -1,471 0.0 0.0   EBITDA   2,584 1,204 9,360 6,936 9,488 -2,581 0.0 0.0   EBIT   2,584 1,204 9,360 6,936 9,488 -2,581 0.0 0.0   Pre-tax profit (PTP)   2,518.0 1,123.1 9,275.1 7,157.1 9,128.3 -2,462.1 0.0 0.0   Net earnings   1,965.7 848.0 7,235.6 5,572.1 7,120.1 -1,924.6 0.0 0.0   Pre-tax profit without non-rec. items   2,518 1,123 9,275 7,157 9,128 -2,462 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   9,197 10,045 17,280 18,352 22,472 6,748 5,319 5,319   Interest-bearing liabilities   4,633 79.0 0.0 0.0 0.0 500 0.0 0.0   Balance sheet total (assets)   14,423 10,231 19,475 20,001 24,580 7,349 5,319 5,319   Net Debt   -9,183 -10,074 -17,390 -19,336 -21,592 -6,040 -5,319 -5,319     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   3,068 2,535 10,700 8,267 10,826 -1,471 0.0 0.0   Gross profit growth   183.3% -17.4% 322.1% -22.7% 31.0% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   14,423 10,231 19,475 20,001 24,580 7,349 5,319 5,319   Balance sheet change%   30.6% -29.1% 90.4% 2.7% 22.9% -70.1% -27.6% 0.0%   Added value   2,584.1 1,204.1 9,360.1 6,936.4 9,487.6 -2,580.9 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   1.0 2.0 3.0 4.0 5.0 -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 (%)   84.2% 47.5% 87.5% 83.9% 87.6% 175.5% 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 %   20.4% 10.1% 63.2% 36.3% 42.7% -15.1% 0.0% 0.0%   ROI %   20.9% 10.3% 68.5% 40.2% 46.6% -16.2% 0.0% 0.0%   ROE %   23.2% 8.8% 53.0% 31.3% 34.9% -13.2% 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 %   63.8% 98.2% 88.7% 91.8% 91.4% 91.8% 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, %   -355.4% -836.7% -185.8% -278.8% -227.6% 234.0% 0.0% 0.0%   Gearing %   50.4% 0.8% 0.0% 0.0% 0.0% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 4.9% 269.6% 0.0% 0.0% 21.9% 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   2.8 55.1 8.9 12.1 11.7 12.2 0.0 0.0   Current Ratio   2.8 55.1 8.9 12.1 11.7 12.2 0.0 0.0   Cash and cash equivalent   13,816.3 10,153.2 17,389.9 19,336.2 21,591.8 6,539.5 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   1.5 7,631.7 16,979.5 16,452.2 22,411.0 6,741.4 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   1,292 602 4,680 3,468 4,744 -1,290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,292 602 4,680 3,468 4,744 -1,290 0 0   EBIT / employee   1,292 602 4,680 3,468 4,744 -1,290 0 0   Net earnings / employee   983 424 3,618 2,786 3,560 -962 0 0