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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   2.1% 3.5% 3.0% 3.4% 3.3% 2.6% 8.4% 8.4%   Credit score (0-100)   69 55 57 52 55 60 29 29   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 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   8,267 6,284 4,939 16,603 19,753 21,516 0.0 0.0   EBITDA   6,957 4,731 2,866 2,679 2,524 2,744 0.0 0.0   EBIT   6,946 4,720 2,850 2,652 2,498 2,675 0.0 0.0   Pre-tax profit (PTP)   5,146.0 2,974.7 1,255.8 587.5 344.0 52.5 0.0 0.0   Net earnings   3,960.1 2,226.4 861.0 381.8 169.0 -91.9 0.0 0.0   Pre-tax profit without non-rec. items   5,146 2,975 1,256 587 344 52.5 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   32.0 21.0 19.4 20.3 173 215 0.0 0.0   Shareholders equity total   5,567 2,794 3,655 4,036 4,206 4,155 4,064 4,064   Interest-bearing liabilities   6,003 15,666 12,888 11,814 7,450 30,917 0.0 0.0   Balance sheet total (assets)   22,496 31,116 31,590 35,314 34,133 44,110 4,064 4,064   Net Debt   2,990 11,695 4,984 7,295 -538 24,108 -4,064 -4,064     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   8,267 6,284 4,939 16,603 19,753 21,516 0.0 0.0   Gross profit growth   145.8% -24.0% -21.4% 236.2% 19.0% 8.9% -100.0% 0.0%   Employees   0 0 0 0 0 39 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)   22,496 31,116 31,590 35,314 34,133 44,110 4,064 4,064   Balance sheet change%   -1.7% 38.3% 1.5% 11.8% -3.3% 29.2% -90.8% 0.0%   Added value   6,957.1 4,730.9 2,866.2 2,678.7 2,524.5 2,744.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -18 -26 127 -27 -215 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 5.0 5.0 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 (%)   84.0% 75.1% 57.7% 16.0% 12.6% 12.4% 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 %   30.6% 17.6% 9.1% 7.9% 7.2% 6.9% 0.0% 0.0%   ROI %   105.4% 31.4% 15.9% 15.7% 17.3% 11.2% 0.0% 0.0%   ROE %   110.4% 53.3% 26.7% 9.9% 4.1% -2.2% 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 %   25.0% 18.7% 14.2% 36.1% 14.6% 9.4% 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, %   43.0% 247.2% 173.9% 272.3% -21.3% 878.4% 0.0% 0.0%   Gearing %   107.8% 560.8% 352.6% 292.7% 177.1% 744.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.0% 16.1% 11.2% 16.7% 22.4% 13.9% 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 1.2 1.5 1.8 2.0 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   3,012.5 3,970.2 7,904.2 4,519.0 7,988.2 6,808.8 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   5,457.3 5,683.7 4,286.8 12,399.6 11,952.0 11,921.5 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   0 0 0 0 0 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 70 0 0   EBIT / employee   0 0 0 0 0 69 0 0   Net earnings / employee   0 0 0 0 0 -2 0 0