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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.4% 1.6% 2.8% 2.7% 1.7% 3.2% 10.0% 9.8%   Credit score (0-100)   80 75 59 59 73 55 24 25   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   41.7 12.5 0.0 0.0 3.2 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   3,067 6,847 1,939 1,489 1,584 1,245 0.0 0.0   EBITDA   1,399 4,547 287 295 760 475 0.0 0.0   EBIT   1,382 4,512 251 263 741 471 0.0 0.0   Pre-tax profit (PTP)   1,374.3 4,464.8 235.9 267.1 736.1 480.7 0.0 0.0   Net earnings   1,064.3 3,457.9 176.5 197.3 567.0 370.6 0.0 0.0   Pre-tax profit without non-rec. items   1,374 4,465 236 267 736 481 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   127 91.4 55.5 23.2 4.6 0.0 0.0 0.0   Shareholders equity total   2,848 3,606 312 509 1,076 1,447 1,322 1,322   Interest-bearing liabilities   21.3 36.8 1,556 1,313 104 29.2 0.0 0.0   Balance sheet total (assets)   5,503 7,648 2,488 2,379 1,591 2,194 1,322 1,322   Net Debt   -1,670 -4,075 -740 -509 -1,067 -1,645 -1,322 -1,322     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   3,067 6,847 1,939 1,489 1,584 1,245 0.0 0.0   Gross profit growth   11.0% 123.2% -71.7% -23.2% 6.4% -21.4% -100.0% 0.0%   Employees   3 5 5 2 2 2 0 0   Employee growth %   0.0% 66.7% 0.0% -60.0% 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)   5,503 7,648 2,488 2,379 1,591 2,194 1,322 1,322   Balance sheet change%   42.9% 39.0% -67.5% -4.4% -33.1% 37.9% -39.7% 0.0%   Added value   1,399.2 4,547.5 287.1 295.0 773.5 475.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   110 -72 -72 -65 -37 -9 0 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 5.0 5.0 5.0 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 (%)   45.0% 65.9% 13.0% 17.6% 46.8% 37.8% 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 %   29.5% 68.6% 4.9% 11.0% 37.4% 25.4% 0.0% 0.0%   ROI %   44.5% 138.4% 9.1% 14.5% 49.4% 36.2% 0.0% 0.0%   ROE %   34.7% 107.2% 9.0% 48.0% 71.5% 29.4% 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 %   51.7% 47.1% 12.5% 21.4% 67.6% 66.0% 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, %   -119.4% -89.6% -257.8% -172.4% -140.5% -346.1% 0.0% 0.0%   Gearing %   0.7% 1.0% 498.7% 257.7% 9.6% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 155.0% 1.7% 0.0% 0.8% 0.6% 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   2.0 1.8 1.1 1.3 3.1 2.9 0.0 0.0   Current Ratio   2.0 1.8 1.1 1.3 3.1 2.9 0.0 0.0   Cash and cash equivalent   1,691.4 4,111.4 2,296.1 1,821.2 1,171.0 1,674.5 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   2,608.7 3,402.2 256.6 486.1 1,071.6 1,446.8 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   466 909 57 148 387 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   466 909 57 148 380 238 0 0   EBIT / employee   461 902 50 131 371 235 0 0   Net earnings / employee   355 692 35 99 283 185 0 0