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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% 8.3% 8.3%   Bankruptcy risk   0.8% 1.6% 2.4% 0.9% 1.0% 1.0% 7.5% 7.4%   Credit score (0-100)   93 76 63 89 87 85 32 33   Credit rating   AA A BBB A A A BB BBB   Credit limit (kDKK)   2,338.2 59.4 0.1 5,825.9 3,511.1 3,499.5 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   15,409 18,527 2,712 7,248 3,142 1,328 0.0 0.0   EBITDA   11,428 15,058 -470 3,424 -2,063 -3,060 0.0 0.0   EBIT   11,428 15,058 -470 3,424 -2,152 -3,184 0.0 0.0   Pre-tax profit (PTP)   9,432.9 16,590.2 -1,269.2 6,997.2 1,995.2 6,759.9 0.0 0.0   Net earnings   7,550.5 13,348.4 -1,278.8 6,135.4 2,303.8 6,899.3 0.0 0.0   Pre-tax profit without non-rec. items   9,433 16,590 -1,269 6,997 1,995 6,760 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 0.0 104 535 410 0.0 0.0   Shareholders equity total   16,816 15,165 19,126 55,261 50,565 57,464 56,216 56,216   Interest-bearing liabilities   5,209 3.8 3.8 59.0 119 20.9 0.0 0.0   Balance sheet total (assets)   24,640 20,986 22,637 58,785 51,400 57,836 56,216 56,216   Net Debt   281 -5,302 -1,418 -37,600 -23,149 -7,434 -56,216 -56,216     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   15,409 18,527 2,712 7,248 3,142 1,328 0.0 0.0   Gross profit growth   244.9% 20.2% -85.4% 167.2% -56.6% -57.7% -100.0% 0.0%   Employees   6 4 5 5 5 4 0 0   Employee growth %   0.0% -33.3% 25.0% 0.0% 0.0% -20.0% -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)   24,640 20,986 22,637 58,785 51,400 57,836 56,216 56,216   Balance sheet change%   27.2% -14.8% 7.9% 159.7% -12.6% 12.5% -2.8% 0.0%   Added value   11,427.7 15,058.0 -470.1 3,424.5 -2,151.6 -3,059.6 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 0 104 342 -249 -410 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 -1.0 -2.0 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 (%)   74.2% 81.3% -17.3% 47.2% -68.5% -239.9% 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 %   60.1% 76.8% -5.5% 17.3% 4.4% 17.1% 0.0% 0.0%   ROI %   66.5% 94.2% -7.0% 18.9% 4.5% 13.2% 0.0% 0.0%   ROE %   57.9% 83.5% -7.5% 16.5% 4.4% 12.8% 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 %   68.2% 72.3% 84.5% 94.0% 98.4% 99.4% 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, %   2.5% -35.2% 301.7% -1,098.0% 1,122.1% 243.0% 0.0% 0.0%   Gearing %   31.0% 0.0% 0.0% 0.1% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.4% 35.7% 1,936.3% 107.7% 457.5% 552.3% 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   1.9 1.4 0.9 11.1 28.4 38.8 0.0 0.0   Current Ratio   1.9 1.4 0.9 11.1 28.4 38.8 0.0 0.0   Cash and cash equivalent   4,927.6 5,305.9 1,421.8 37,659.2 23,268.9 7,454.9 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   6,798.9 2,067.6 -416.2 34,612.3 22,856.5 14,057.9 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   1,905 3,764 -94 685 -430 -765 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,905 3,764 -94 685 -413 -765 0 0   EBIT / employee   1,905 3,764 -94 685 -430 -796 0 0   Net earnings / employee   1,258 3,337 -256 1,227 461 1,725 0 0