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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   2.6% 1.8% 1.8% 1.9% 5.2% 7.9% 9.4% 9.4%   Credit score (0-100)   63 73 72 69 42 30 26 26   Credit rating   BBB A A A BBB BB BB BB   Credit limit (kDKK)   0.0 2.4 2.1 4.5 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   2,168 4,743 3,914 16,166 1,339 -362 0.0 0.0   EBITDA   715 2,778 1,076 11,692 -1,516 -2,814 0.0 0.0   EBIT   642 2,721 1,026 11,621 -1,539 -2,838 0.0 0.0   Pre-tax profit (PTP)   585.3 2,684.0 1,022.0 11,569.5 -1,603.3 -2,834.9 0.0 0.0   Net earnings   520.8 2,066.1 751.5 8,949.6 -1,427.8 -2,834.9 0.0 0.0   Pre-tax profit without non-rec. items   585 2,684 1,022 11,570 -1,603 -2,835 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   78.0 55.8 73.5 87.2 64.0 153 0.0 0.0   Shareholders equity total   324 2,390 2,141 9,091 7,663 3,078 2,998 2,998   Interest-bearing liabilities   1,477 6.5 1,317 1,592 17.6 302 0.0 0.0   Balance sheet total (assets)   2,622 4,459 6,711 14,006 9,063 3,825 2,998 2,998   Net Debt   971 -1,252 1,188 -168 -2,964 -1,534 -2,998 -2,998     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   2,168 4,743 3,914 16,166 1,339 -362 0.0 0.0   Gross profit growth   220.4% 118.8% -17.5% 313.0% -91.7% 0.0% 0.0% 0.0%   Employees   2 4 6 7 5 4 0 0   Employee growth %   0.0% 100.0% 50.0% 16.7% -28.6% -20.0% -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)   2,622 4,459 6,711 14,006 9,063 3,825 2,998 2,998   Balance sheet change%   4.3% 70.1% 50.5% 108.7% -35.3% -57.8% -21.6% 0.0%   Added value   715.1 2,777.5 1,076.1 11,692.1 -1,468.1 -2,814.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -99 -53 -73 -46 66 -153 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   29.6% 57.4% 26.2% 71.9% -115.0% 784.7% 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 %   26.2% 77.1% 18.9% 112.7% -13.2% -43.7% 0.0% 0.0%   ROI %   35.6% 130.2% 36.0% 153.4% -15.6% -51.0% 0.0% 0.0%   ROE %   36.7% 152.3% 33.2% 159.4% -17.0% -52.8% 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 %   12.3% 53.6% 34.2% 64.9% 84.6% 80.5% 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, %   135.8% -45.1% 110.4% -1.4% 195.5% 54.5% 0.0% 0.0%   Gearing %   456.5% 0.3% 61.5% 17.5% 0.2% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.4% 4.7% 6.9% 10.7% 10.0% 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   1.1 2.1 1.5 3.2 6.0 4.2 0.0 0.0   Current Ratio   1.1 2.1 1.4 3.6 6.4 4.8 0.0 0.0   Cash and cash equivalent   505.9 1,258.4 128.5 1,759.6 2,981.5 1,836.9 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   136.4 2,184.6 1,904.3 9,878.0 7,381.2 2,700.9 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   358 694 179 1,670 -294 -704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   358 694 179 1,670 -303 -704 0 0   EBIT / employee   321 680 171 1,660 -308 -709 0 0   Net earnings / employee   260 517 125 1,279 -286 -709 0 0