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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% 0.7% 0.7%   Bankruptcy risk   2.2% 1.6% 1.8% 6.7% 1.8% 5.9% 6.1% 6.1%   Credit score (0-100)   68 75 71 34 71 38 38 38   Credit rating   BBB A A BBB A BBB BBB BBB   Credit limit (kDKK)   0.1 3.9 2.5 -0.0 2.6 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   3,821 3,997 6,514 4.1 3,432 -64.0 0.0 0.0   EBITDA   1,340 1,442 3,098 -1,884 1,368 -1,752 0.0 0.0   EBIT   893 916 2,609 -2,142 1,287 -2,051 0.0 0.0   Pre-tax profit (PTP)   900.1 876.8 2,598.0 68.2 2,377.1 -316.3 0.0 0.0   Net earnings   702.9 682.4 1,410.4 51.0 2,415.5 -248.5 0.0 0.0   Pre-tax profit without non-rec. items   900 877 2,598 68.2 2,377 -316 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   572 574 395 513 235 188 0.0 0.0   Shareholders equity total   791 974 1,684 735 2,901 1,352 808 808   Interest-bearing liabilities   1.7 349 263 0.0 1,101 1,420 706 706   Balance sheet total (assets)   1,975 2,011 3,653 1,000 4,126 2,842 1,514 1,514   Net Debt   -62.0 -251 -2,223 -115 814 1,134 706 706     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   3,821 3,997 6,514 4.1 3,432 -64.0 0.0 0.0   Gross profit growth   -5.8% 4.6% 63.0% -99.9% 82,937.4% 0.0% 0.0% 0.0%   Employees   4 4 5 2 2 2 0 0   Employee growth %   0.0% 0.0% 25.0% -60.0% 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)   1,975 2,011 3,653 1,000 4,126 2,842 1,514 1,514   Balance sheet change%   -46.5% 1.8% 81.7% -72.6% 312.4% -31.1% -46.7% 0.0%   Added value   1,340.3 1,442.2 3,098.2 -1,883.7 1,545.9 -1,751.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -364 -881 -1,134 -301 1,407 -598 -188 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 -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 (%)   23.4% 22.9% 40.1% -51,835.2% 37.5% 3,202.6% 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 %   32.0% 46.0% 92.1% 3.2% 93.1% -6.5% 0.0% 0.0%   ROI %   47.3% 82.9% 153.9% 5.3% 98.9% -6.6% 0.0% 0.0%   ROE %   78.1% 77.3% 106.1% 4.2% 132.9% -11.7% 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 %   40.1% 48.4% 46.1% 73.5% 70.3% 47.6% 53.4% 53.4%   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, %   -4.6% -17.4% -71.8% 6.1% 59.5% -64.8% 0.0% 0.0%   Gearing %   0.2% 35.8% 15.6% 0.0% 38.0% 105.0% 87.4% 87.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 22.5% 3.6% 4.2% 1.9% 7.2% 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   0.4 1.1 1.8 0.7 1.5 0.2 0.0 0.0   Current Ratio   0.4 1.1 1.8 0.7 1.5 0.2 0.0 0.0   Cash and cash equivalent   63.7 599.4 2,486.1 115.1 287.1 285.8 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   -717.8 84.9 1,386.3 -63.4 598.3 -1,155.9 -353.0 -353.0   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   335 361 620 -942 773 -876 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   335 361 620 -942 684 -876 0 0   EBIT / employee   223 229 522 -1,071 644 -1,025 0 0   Net earnings / employee   176 171 282 25 1,208 -124 0 0