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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% 1.5% 1.5%   Bankruptcy risk   2.7% 2.1% 1.9% 7.2% 10.1% 12.3% 14.9% 14.6%   Credit score (0-100)   62 69 70 32 23 18 14 15   Credit rating   BBB A A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.5 2.3 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   12,685 11,753 13,008 10,324 9,827 9,500 0.0 0.0   EBITDA   646 1,106 2,746 -334 -1,384 -1,734 0.0 0.0   EBIT   384 843 2,498 -452 -1,384 -1,734 0.0 0.0   Pre-tax profit (PTP)   394.5 839.4 2,456.9 -554.5 -1,449.0 -1,745.6 0.0 0.0   Net earnings   154.4 605.1 923.5 -772.6 -1,519.3 -1,745.6 0.0 0.0   Pre-tax profit without non-rec. items   394 839 2,457 -554 -1,449 -1,746 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   682 419 118 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,607 4,212 5,136 4,363 2,844 1,098 548 548   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,008 7,651 9,378 5,973 3,515 1,453 548 548   Net Debt   -1,650 -2,066 -3,208 -3,839 -1,190 -551 -548 -548     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,685 11,753 13,008 10,324 9,827 9,500 0.0 0.0   Gross profit growth   -4.6% -7.3% 10.7% -20.6% -4.8% -3.3% -100.0% 0.0%   Employees   23 20 18 16 16 16 0 0   Employee growth %   -11.5% -13.0% -10.0% -11.1% 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)   7,008 7,651 9,378 5,973 3,515 1,453 548 548   Balance sheet change%   -40.0% 9.2% 22.6% -36.3% -41.2% -58.6% -62.3% 0.0%   Added value   646.3 1,105.5 2,746.2 -334.2 -1,265.7 -1,734.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -507 -525 -549 -236 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   3.0% 7.2% 19.2% -4.4% -14.1% -18.3% 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 %   4.7% 12.2% 29.5% -5.9% -29.2% -69.8% 0.0% 0.0%   ROI %   10.6% 19.0% 43.9% -8.5% -38.4% -88.0% 0.0% 0.0%   ROE %   4.4% 15.5% 19.8% -16.3% -42.2% -88.6% 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 %   51.5% 55.1% 54.8% 73.0% 80.9% 75.6% 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, %   -255.3% -186.9% -116.8% 1,148.6% 86.0% 31.8% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 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   2.2 3.2 3.0 3.6 5.0 3.6 0.0 0.0   Current Ratio   2.3 3.2 3.0 3.6 5.0 3.6 0.0 0.0   Cash and cash equivalent   1,650.3 2,066.0 3,207.5 3,839.2 1,189.7 551.5 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   3,420.4 4,825.6 5,996.4 4,170.7 2,651.4 905.8 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   28 55 153 -21 -79 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 55 153 -21 -86 -108 0 0   EBIT / employee   17 42 139 -28 -86 -108 0 0   Net earnings / employee   7 30 51 -48 -95 -109 0 0