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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   6.4% 10.7% 5.6% 2.6% 0.6% 2.4% 3.8% 3.6%   Credit score (0-100)   38 24 41 60 98 63 51 53   Credit rating   BBB BB BBB BBB AA BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1,440.7 0.1 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   3,607 3,708 4,992 11,455 12,669 6,450 0.0 0.0   EBITDA   970 709 1,985 6,567 6,276 -181 0.0 0.0   EBIT   929 668 1,944 6,091 4,900 -1,619 0.0 0.0   Pre-tax profit (PTP)   901.8 673.1 1,934.6 6,001.6 4,819.0 -1,899.6 0.0 0.0   Net earnings   1,017.0 514.4 1,504.4 4,661.1 3,758.0 -1,495.5 0.0 0.0   Pre-tax profit without non-rec. items   902 673 1,935 6,002 4,819 -1,900 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 0.0 21.0 15.4 0.0 0.0   Shareholders equity total   -927 -413 1,091 5,452 9,211 7,714 7,090 7,090   Interest-bearing liabilities   1,291 909 0.0 13,820 10,000 7,000 3,632 3,632   Balance sheet total (assets)   5,544 6,707 10,542 44,321 24,900 20,876 10,722 10,722   Net Debt   1,181 680 -487 10,998 8,143 6,087 3,632 3,632     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   3,607 3,708 4,992 11,455 12,669 6,450 0.0 0.0   Gross profit growth   39.1% 2.8% 34.6% 129.5% 10.6% -49.1% -100.0% 0.0%   Employees   0 7 10 10 11 11 0 0   Employee growth %   0.0% 0.0% 42.9% 0.0% 10.0% 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)   5,544 6,707 10,542 44,321 24,900 20,876 10,722 10,722   Balance sheet change%   50.3% 21.0% 57.2% 320.4% -43.8% -16.2% -48.6% 0.0%   Added value   970.4 708.7 1,984.8 6,567.1 5,376.3 -180.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -82 -82 13,967 -3,524 -2,878 -175 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 -1.0 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 (%)   25.8% 18.0% 38.9% 53.2% 38.7% -25.1% 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 %   15.5% 10.2% 22.1% 22.4% 14.9% -7.2% 0.0% 0.0%   ROI %   55.5% 59.0% 161.5% 58.7% 26.1% -9.5% 0.0% 0.0%   ROE %   22.0% 8.4% 38.6% 142.5% 51.3% -17.7% 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 %   -14.3% -5.8% 10.4% 12.3% 37.0% 37.0% 66.1% 66.1%   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, %   121.7% 96.0% -24.5% 167.5% 129.7% -3,371.3% 0.0% 0.0%   Gearing %   -139.2% -220.0% 0.0% 253.5% 108.6% 90.7% 51.2% 51.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.9% 2.3% 2.7% 3.0% 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   0.8 0.9 1.1 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.8 0.9 1.1 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   109.5 228.7 487.1 2,822.9 1,857.0 913.5 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   -1,100.2 -389.1 1,240.8 -8,722.6 -2,692.0 -3,152.0 -1,815.8 -1,815.8   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   0 101 198 657 489 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 101 198 657 571 -16 0 0   EBIT / employee   0 95 194 609 445 -147 0 0   Net earnings / employee   0 73 150 466 342 -136 0 0