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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   1.4% 1.2% 7.8% 3.4% 9.0% 6.7% 15.7% 12.2%   Credit score (0-100)   80 84 31 53 27 35 12 19   Credit rating   A A BB BBB BB BBB BB BB   Credit limit (kDKK)   34.5 126.8 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   4,580 5,244 3,064 4,833 2,246 2,317 0.0 0.0   EBITDA   1,676 968 -1,167 1,541 -1,069 -122 0.0 0.0   EBIT   1,494 820 -1,239 1,511 -1,069 -122 0.0 0.0   Pre-tax profit (PTP)   1,417.0 753.2 -1,321.2 1,479.6 -1,125.3 -122.9 0.0 0.0   Net earnings   1,034.1 573.5 -1,361.8 1,471.3 -884.0 -98.9 0.0 0.0   Pre-tax profit without non-rec. items   1,417 753 -1,321 1,480 -1,125 -123 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   2,747 2,599 2,973 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,488 2,051 689 2,161 570 471 391 391   Interest-bearing liabilities   2,313 2,644 2,134 2,077 42.9 0.0 0.0 0.0   Balance sheet total (assets)   5,550 7,680 5,593 6,937 1,920 1,641 391 391   Net Debt   623 796 904 1,551 -967 -548 -391 -391     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   4,580 5,244 3,064 4,833 2,246 2,317 0.0 0.0   Gross profit growth   68.2% 14.5% -41.6% 57.8% -53.5% 3.2% -100.0% 0.0%   Employees   7 9 10 8 7 5 0 0   Employee growth %   40.0% 28.6% 11.1% -20.0% -12.5% -28.6% -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)   5,550 7,680 5,593 6,937 1,920 1,641 391 391   Balance sheet change%   17.1% 38.4% -27.2% 24.0% -72.3% -14.5% -76.2% 0.0%   Added value   1,676.1 967.7 -1,166.8 1,541.1 -1,038.7 -122.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 -295 302 -3,004 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   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 (%)   32.6% 15.6% -40.4% 31.3% -47.6% -5.3% 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 %   29.0% 12.4% -18.5% 24.8% -24.1% -6.8% 0.0% 0.0%   ROI %   43.4% 19.0% -30.7% 39.9% -41.0% -22.3% 0.0% 0.0%   ROE %   106.5% 32.4% -99.4% 103.2% -64.7% -19.0% 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 %   26.8% 26.8% 12.6% 31.1% 29.7% 28.7% 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, %   37.2% 82.3% -77.5% 100.6% 90.5% 447.8% 0.0% 0.0%   Gearing %   155.4% 128.9% 309.6% 96.1% 7.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.7% 3.9% 3.5% 5.3% 8.8% 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   1.3 1.4 1.0 1.6 2.0 2.1 0.0 0.0   Current Ratio   1.3 1.4 0.9 1.6 2.0 2.1 0.0 0.0   Cash and cash equivalent   1,689.8 1,847.7 1,230.7 526.1 1,010.3 547.7 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   599.5 1,367.1 -228.2 2,529.1 945.2 846.3 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   239 108 -117 193 -148 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 108 -117 193 -153 -24 0 0   EBIT / employee   213 91 -124 189 -153 -24 0 0   Net earnings / employee   148 64 -136 184 -126 -20 0 0