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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% 2.7% 2.7%   Bankruptcy risk   3.9% 3.8% 22.4% 4.7% 17.4% 4.0% 9.7% 9.7%   Credit score (0-100)   52 52 4 44 8 49 26 26   Credit rating   BBB BBB B BBB B BBB BB BB   Credit limit (kDKK)   0.0 0.0 -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   2,297 1,795 -269 1,926 737 4,483 0.0 0.0   EBITDA   609 470 -1,365 636 -768 2,132 0.0 0.0   EBIT   609 470 -1,365 636 -768 2,132 0.0 0.0   Pre-tax profit (PTP)   522.5 391.4 -1,444.5 605.8 -887.5 1,800.2 0.0 0.0   Net earnings   407.4 305.3 -1,444.5 605.8 -887.5 1,782.8 0.0 0.0   Pre-tax profit without non-rec. items   522 391 -1,445 606 -887 1,800 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 0.0 0.0 0.0 0.0   Shareholders equity total   663 968 -477 129 -758 2,020 1,515 1,515   Interest-bearing liabilities   407 1,727 1,073 1,292 930 1,570 0.0 0.0   Balance sheet total (assets)   8,538 7,705 4,379 8,035 9,600 15,636 1,515 1,515   Net Debt   -1,676 242 207 -2,099 -1,305 -3,921 -1,515 -1,515     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   2,297 1,795 -269 1,926 737 4,483 0.0 0.0   Gross profit growth   -41.5% -21.9% 0.0% 0.0% -61.7% 508.4% -100.0% 0.0%   Employees   3 3 3 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 25.0% -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)   8,538 7,705 4,379 8,035 9,600 15,636 1,515 1,515   Balance sheet change%   -23.8% -9.8% -43.2% 83.5% 19.5% 62.9% -90.3% 0.0%   Added value   608.8 470.1 -1,364.7 635.9 -767.7 2,131.6 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 0 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 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 (%)   26.5% 26.2% 507.5% 33.0% -104.2% 47.5% 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 %   6.2% 5.8% -21.7% 10.2% -8.3% 16.4% 0.0% 0.0%   ROI %   68.0% 25.0% -72.4% 52.8% -65.3% 94.3% 0.0% 0.0%   ROE %   88.8% 37.4% -54.0% 26.9% -18.2% 30.7% 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 %   23.7% 23.8% -11.2% 2.3% -14.4% 27.7% 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, %   -275.3% 51.4% -15.2% -330.1% 170.0% -183.9% 0.0% 0.0%   Gearing %   61.4% 178.5% -225.0% 1,000.1% -122.7% 77.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 7.4% 5.7% 4.5% 10.8% 26.5% 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   4.0 2.5 1.6 5.0 6.2 6.4 0.0 0.0   Current Ratio   1.1 1.1 1.3 2.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   2,082.3 1,485.6 865.6 3,391.2 2,234.8 5,491.1 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   610.9 960.3 1,089.8 3,920.4 2,913.0 4,811.1 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   203 157 -455 212 -192 426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 157 -455 212 -192 426 0 0   EBIT / employee   203 157 -455 212 -192 426 0 0   Net earnings / employee   136 102 -482 202 -222 357 0 0