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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.7% 2.4% 1.2% 2.4% 6.8% 2.1% 8.1% 8.1%   Credit score (0-100)   47 64 83 62 35 66 30 30   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 507.9 0.1 0.0 0.6 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   8,520 18,795 14,840 9,851 2,600 4,840 0.0 0.0   EBITDA   3,065 10,556 4,104 491 -4,149 1,901 0.0 0.0   EBIT   3,060 10,528 3,637 -103 -4,633 1,643 0.0 0.0   Pre-tax profit (PTP)   2,379.6 9,794.4 2,697.4 -8.9 -4,726.7 1,367.9 0.0 0.0   Net earnings   1,848.9 7,634.6 2,106.6 -5.1 -4,171.6 1,489.3 0.0 0.0   Pre-tax profit without non-rec. items   2,380 9,794 2,697 -8.9 -4,727 1,368 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   22.7 17.0 627 486 98.8 0.0 0.0 0.0   Shareholders equity total   2,405 11,540 10,646 10,141 5,970 7,459 5,842 5,842   Interest-bearing liabilities   212 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,367 17,342 16,632 12,965 9,130 9,810 5,842 5,842   Net Debt   -411 -4,715 -5,245 -4,215 -2,475 -2,029 -5,842 -5,842     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   8,520 18,795 14,840 9,851 2,600 4,840 0.0 0.0   Gross profit growth   143.1% 120.6% -21.0% -33.6% -73.6% 86.1% -100.0% 0.0%   Employees   9 14 19 16 12 7 0 0   Employee growth %   50.0% 55.6% 35.7% -15.8% -25.0% -41.7% -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)   5,367 17,342 16,632 12,965 9,130 9,810 5,842 5,842   Balance sheet change%   79.5% 223.1% -4.1% -22.0% -29.6% 7.5% -40.4% 0.0%   Added value   3,065.3 10,555.8 4,103.7 491.3 -4,038.0 1,900.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 476 320 -789 -968 -511 -466 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   35.9% 56.0% 24.5% -1.0% -178.2% 34.0% 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 %   74.1% 95.7% 22.7% 0.7% -40.9% 18.0% 0.0% 0.0%   ROI %   185.3% 147.9% 32.8% 0.9% -51.7% 23.0% 0.0% 0.0%   ROE %   124.9% 109.5% 19.0% -0.0% -51.8% 22.2% 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 %   44.8% 66.5% 64.0% 78.2% 65.4% 76.0% 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, %   -13.4% -44.7% -127.8% -858.0% 59.7% -106.8% 0.0% 0.0%   Gearing %   8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   459.5% 1,012.8% 534,514.6% 0.0% 0.0% 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   1.0 2.3 1.9 2.9 1.7 2.5 0.0 0.0   Current Ratio   1.8 3.1 2.9 5.5 3.3 5.9 0.0 0.0   Cash and cash equivalent   622.5 4,715.3 5,245.1 4,215.3 2,474.7 2,029.3 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   2,173.4 11,098.3 9,734.7 9,365.2 5,703.6 7,596.9 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   341 754 216 31 -337 272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 754 216 31 -346 272 0 0   EBIT / employee   340 752 191 -6 -386 235 0 0   Net earnings / employee   205 545 111 -0 -348 213 0 0