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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 4.8% 3.2% 4.9% 1.8% 1.9% 10.9% 10.7%   Credit score (0-100)   76 46 55 43 71 68 22 23   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   13.6 0.0 0.0 0.0 1.5 0.8 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   5,101 792 1,443 1,191 2,666 2,365 0.0 0.0   EBITDA   3,438 -590 242 -549 356 1,037 0.0 0.0   EBIT   2,997 -624 208 -584 319 955 0.0 0.0   Pre-tax profit (PTP)   3,002.5 -624.8 207.8 -586.9 296.1 919.3 0.0 0.0   Net earnings   2,340.3 -489.1 161.8 -459.3 228.1 704.2 0.0 0.0   Pre-tax profit without non-rec. items   3,002 -625 208 -587 296 919 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   44.2 137 103 68.7 31.2 0.0 0.0 0.0   Shareholders equity total   2,912 2,423 2,584 2,125 2,253 2,857 1,307 1,307   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,098 3,492 7,494 6,947 3,530 6,761 1,307 1,307   Net Debt   -2,576 -1,306 -3,524 -1,293 -873 -415 -1,307 -1,307     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   5,101 792 1,443 1,191 2,666 2,365 0.0 0.0   Gross profit growth   -0.1% -84.5% 82.2% -17.5% 123.9% -11.3% -100.0% 0.0%   Employees   3 2 2 3 3 2 0 0   Employee growth %   33.6% -22.6% 4.2% 44.6% -0.4% -33.1% -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)   4,098 3,492 7,494 6,947 3,530 6,761 1,307 1,307   Balance sheet change%   10.3% -14.8% 114.6% -7.3% -49.2% 91.5% -80.7% 0.0%   Added value   3,438.2 -589.8 242.0 -549.2 353.1 1,036.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -839 59 -69 -69 -75 -112 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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 (%)   58.7% -78.8% 14.4% -49.0% 12.0% 40.4% 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 %   76.9% -16.3% 3.8% -8.1% 6.1% 18.6% 0.0% 0.0%   ROI %   109.4% -23.2% 8.3% -24.8% 14.6% 37.3% 0.0% 0.0%   ROE %   85.4% -18.3% 6.5% -19.5% 10.4% 27.6% 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 %   76.6% 77.2% 47.8% 38.8% 69.0% 49.5% 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, %   -74.9% 221.4% -1,456.3% 235.5% -245.0% -40.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.1 3.4 2.3 1.5 2.4 1.9 0.0 0.0   Current Ratio   3.3 3.0 1.5 1.4 2.7 1.7 0.0 0.0   Cash and cash equivalent   2,576.0 1,305.9 3,523.7 1,293.3 872.9 415.3 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   2,734.9 2,150.2 2,341.3 1,913.2 2,222.0 2,818.4 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   1,335 -296 116 -183 118 518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,335 -296 116 -183 119 518 0 0   EBIT / employee   1,163 -313 100 -194 107 478 0 0   Net earnings / employee   909 -245 78 -153 76 352 0 0