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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% 0.9% 0.9%   Bankruptcy risk   2.4% 3.6% 24.3% 4.7% 13.3% 14.9% 16.3% 16.3%   Credit score (0-100)   66 54 3 44 16 13 11 11   Credit rating   BBB BBB B BBB BB BB 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   2,975 2,835 -1,584 2,874 4,853 4,871 0.0 0.0   EBITDA   1,420 454 -3,642 872 662 60.9 0.0 0.0   EBIT   1,332 305 -3,796 805 654 60.9 0.0 0.0   Pre-tax profit (PTP)   1,283.1 295.4 -3,863.9 784.5 612.7 -8.3 0.0 0.0   Net earnings   988.3 230.2 -3,030.1 541.1 408.1 -93.3 0.0 0.0   Pre-tax profit without non-rec. items   1,283 295 -3,864 784 613 -8.3 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   342 229 75.2 8.4 0.0 0.0 0.0 0.0   Shareholders equity total   1,773 2,003 -1,142 -601 -193 -286 -386 -386   Interest-bearing liabilities   290 292 162 98.8 33.4 0.0 386 386   Balance sheet total (assets)   7,505 11,853 5,972 7,592 5,656 3,213 0.0 0.0   Net Debt   -2,815 -7,036 -2,708 -3,075 -481 -499 386 386     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   2,975 2,835 -1,584 2,874 4,853 4,871 0.0 0.0   Gross profit growth   31.7% -4.7% 0.0% 0.0% 68.9% 0.4% -100.0% 0.0%   Employees   5 6 6 4 7 7 0 0   Employee growth %   25.0% 20.0% 0.0% -33.3% 75.0% 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)   7,505 11,853 5,972 7,592 5,656 3,213 0 0   Balance sheet change%   103.6% 57.9% -49.6% 27.1% -25.5% -43.2% -100.0% 0.0%   Added value   1,419.8 454.2 -3,641.9 872.0 720.4 60.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   208 -265 -308 -134 -17 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 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 (%)   44.8% 10.8% 239.6% 28.0% 13.5% 1.3% 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 %   24.0% 3.3% -39.9% 10.6% 9.5% 1.6% 0.0% 0.0%   ROI %   94.0% 14.2% -270.4% 218.5% 354.6% 461.9% 0.0% 0.0%   ROE %   77.3% 12.2% -76.0% 8.0% 6.2% -2.1% 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 %   23.6% 29.2% -54.0% -18.8% -4.2% -14.0% -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, %   -198.2% -1,549.3% 74.4% -352.7% -72.7% -818.5% 0.0% 0.0%   Gearing %   16.3% 14.6% -14.2% -16.4% -17.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.3% 7.1% 35.3% 22.8% 77.2% 511.9% 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 2.5 3.3 2.6 1.3 1.8 0.0 0.0   Current Ratio   1.3 1.2 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   3,104.4 7,327.9 2,870.5 3,173.8 514.8 498.6 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   1,642.8 2,026.2 -889.3 -350.9 31.8 -61.5 -193.2 -193.2   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   284 76 -607 218 103 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 76 -607 218 95 9 0 0   EBIT / employee   266 51 -633 201 93 9 0 0   Net earnings / employee   198 38 -505 135 58 -13 0 0