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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% 2.5% 2.5%   Bankruptcy risk   19.7% 1.5% 4.2% 1.3% 1.9% 1.1% 9.1% 8.9%   Credit score (0-100)   7 78 48 78 70 83 27 28   Credit rating   B A BBB A A A BB BB   Credit limit (kDKK)   0.0 24.1 0.0 75.7 4.2 257.5 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   3,455 1,749 94.2 2,548 5,538 1,348 0.0 0.0   EBITDA   3,280 987 -284 2,398 5,187 467 0.0 0.0   EBIT   3,280 987 -284 2,398 5,187 467 0.0 0.0   Pre-tax profit (PTP)   3,268.9 977.3 -268.2 2,219.8 4,638.6 586.8 0.0 0.0   Net earnings   2,548.0 749.2 -216.3 1,719.1 3,608.1 434.3 0.0 0.0   Pre-tax profit without non-rec. items   3,269 977 -268 2,220 4,639 587 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 0.0 140 236 607 0.0 0.0   Shareholders equity total   2,598 3,347 3,131 4,850 6,958 4,892 4,842 4,842   Interest-bearing liabilities   9.2 21.5 32.7 88.7 1,029 1,711 0.0 0.0   Balance sheet total (assets)   3,328 4,164 3,404 5,038 8,005 6,847 4,842 4,842   Net Debt   -3,269 -1,172 -987 -4,665 -6,506 -4,517 -4,842 -4,842     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   3,455 1,749 94.2 2,548 5,538 1,348 0.0 0.0   Gross profit growth   0.0% -49.4% -94.6% 2,605.4% 117.3% -75.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,328 4,164 3,404 5,038 8,005 6,847 4,842 4,842   Balance sheet change%   6,556.2% 25.1% -18.2% 48.0% 58.9% -14.5% -29.3% 0.0%   Added value   3,279.7 986.6 -284.4 2,397.6 5,187.1 467.1 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 0 140 96 371 -607 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   94.9% 56.4% -301.9% 94.1% 93.7% 34.7% 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 %   194.2% 26.3% -7.0% 57.0% 83.4% 8.7% 0.0% 0.0%   ROI %   246.9% 33.0% -8.1% 59.4% 84.2% 8.8% 0.0% 0.0%   ROE %   192.4% 25.2% -6.7% 43.1% 61.1% 7.3% 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 %   78.1% 80.4% 92.0% 96.3% 86.9% 71.4% 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, %   -99.7% -118.8% 347.2% -194.6% -125.4% -966.9% 0.0% 0.0%   Gearing %   0.4% 0.6% 1.0% 1.8% 14.8% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   235.1% 60.9% 15.7% 307.4% 143.4% 4.2% 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   4.6 1.5 4.6 26.0 7.4 3.2 0.0 0.0   Current Ratio   4.6 1.5 4.6 26.0 7.4 3.2 0.0 0.0   Cash and cash equivalent   3,278.1 1,193.2 1,020.0 4,754.0 7,535.4 6,227.5 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   2,598.0 442.5 991.4 1,898.0 3,994.3 520.1 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   3,280 987 -284 2,398 5,187 467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,280 987 -284 2,398 5,187 467 0 0   EBIT / employee   3,280 987 -284 2,398 5,187 467 0 0   Net earnings / employee   2,548 749 -216 1,719 3,608 434 0 0