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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% 2.1% 2.1%   Bankruptcy risk   1.7% 1.1% 1.2% 1.4% 2.5% 4.4% 9.2% 9.0%   Credit score (0-100)   75 85 82 77 62 46 27 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1.8 153.0 146.9 41.8 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   1,191 2,226 2,949 1,868 672 381 0.0 0.0   EBITDA   723 1,359 1,626 1,101 -52.7 -367 0.0 0.0   EBIT   720 1,351 1,618 1,088 -75.5 -415 0.0 0.0   Pre-tax profit (PTP)   670.5 1,292.7 1,543.4 353.8 -169.3 -580.4 0.0 0.0   Net earnings   517.7 1,005.3 1,198.2 271.7 -134.7 -628.1 0.0 0.0   Pre-tax profit without non-rec. items   670 1,293 1,543 354 -169 -580 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   36.9 28.9 47.1 33.8 165 116 0.0 0.0   Shareholders equity total   1,172 2,177 3,320 3,535 3,343 2,656 2,515 2,515   Interest-bearing liabilities   0.0 0.0 0.0 80.9 1,109 2,593 0.0 0.0   Balance sheet total (assets)   2,354 3,602 6,388 5,364 4,999 6,411 2,515 2,515   Net Debt   -240 -1,374 -4,094 -1,133 1,021 733 -2,515 -2,515     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   1,191 2,226 2,949 1,868 672 381 0.0 0.0   Gross profit growth   42.0% 86.9% 32.5% -36.7% -64.0% -43.2% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   2,354 3,602 6,388 5,364 4,999 6,411 2,515 2,515   Balance sheet change%   32.1% 53.0% 77.4% -16.0% -6.8% 28.2% -60.8% 0.0%   Added value   722.9 1,359.0 1,626.0 1,100.9 -62.2 -366.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -16 10 -27 109 -97 -116 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 5.0 5.0 -1.0 -2.0 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 (%)   60.4% 60.7% 54.9% 58.2% -11.2% -108.9% 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 %   34.8% 45.4% 32.4% 18.5% -0.7% -6.8% 0.0% 0.0%   ROI %   61.0% 80.6% 58.8% 31.3% -0.9% -8.0% 0.0% 0.0%   ROE %   56.7% 60.0% 43.6% 7.9% -3.9% -20.9% 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 %   52.9% 62.9% 53.1% 67.7% 68.8% 41.4% 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, %   -33.1% -101.1% -251.8% -102.9% -1,937.5% -200.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.3% 33.2% 97.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 0.0% 0.0% 1,813.7% 22.6% 10.4% 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 1.5 1.8 1.9 0.5 0.5 0.0 0.0   Current Ratio   1.9 2.5 2.1 2.9 2.9 1.7 0.0 0.0   Cash and cash equivalent   239.5 1,374.2 4,093.7 1,213.5 88.6 1,859.8 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   1,113.7 2,126.9 3,256.9 3,326.6 3,066.9 2,413.4 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   723 1,359 813 550 -31 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   723 1,359 813 550 -26 -183 0 0   EBIT / employee   720 1,351 809 544 -38 -208 0 0   Net earnings / employee   518 1,005 599 136 -67 -314 0 0