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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% 9.5% 9.5%   Bankruptcy risk   1.5% 3.3% 1.9% 2.2% 3.7% 3.4% 9.4% 9.4%   Credit score (0-100)   77 56 70 65 52 53 26 26   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   8.9 0.0 0.9 0.2 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   2,598 2,369 2,353 3,084 20.8 -6.5 0.0 0.0   EBITDA   699 363 342 1,652 39.8 -10.4 0.0 0.0   EBIT   686 358 342 1,647 34.7 -15.5 0.0 0.0   Pre-tax profit (PTP)   676.2 344.3 316.0 1,631.4 -20.1 -20.1 0.0 0.0   Net earnings   523.4 263.4 239.7 1,262.8 -28.2 -10.1 0.0 0.0   Pre-tax profit without non-rec. items   676 344 316 1,631 -20.1 -20.1 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   4.9 0.0 357 352 347 342 0.0 0.0   Shareholders equity total   1,487 1,642 1,772 2,921 2,779 2,651 2,404 2,404   Interest-bearing liabilities   29.8 0.0 0.5 0.6 0.6 88.9 0.0 0.0   Balance sheet total (assets)   2,215 2,377 2,868 3,528 2,835 2,758 2,404 2,404   Net Debt   -1,729 -1,925 -2,035 -2,768 -2,442 -2,327 -2,404 -2,404     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   2,598 2,369 2,353 3,084 20.8 -6.5 0.0 0.0   Gross profit growth   23.9% -8.8% -0.7% 31.1% -99.3% 0.0% 0.0% 0.0%   Employees   6 5 5 5 0   0 0   Employee growth %   20.0% -16.7% 0.0% 0.0% -100.0% 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)   2,215 2,377 2,868 3,528 2,835 2,758 2,404 2,404   Balance sheet change%   36.5% 7.3% 20.7% 23.0% -19.6% -2.7% -12.8% 0.0%   Added value   699.4 362.8 342.4 1,652.4 39.8 -10.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -10 357 -10 -10 -10 -342 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 -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 (%)   26.4% 15.1% 14.6% 53.4% 167.0% 237.6% 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 %   35.8% 15.7% 13.1% 51.5% 1.1% -0.6% 0.0% 0.0%   ROI %   53.1% 22.6% 19.5% 67.9% 1.2% -0.6% 0.0% 0.0%   ROE %   40.9% 16.8% 14.0% 53.8% -1.0% -0.4% 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 %   67.1% 69.1% 61.9% 82.9% 98.0% 96.1% 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, %   -247.1% -530.5% -594.4% -167.5% -6,137.3% 22,366.8% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% 0.0% 0.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.3% 101.3% 11,773.8% 3,057.6% 9,315.6% 10.2% 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   3.0 3.3 2.5 6.0 54.4 22.6 0.0 0.0   Current Ratio   3.0 3.3 2.5 6.0 54.4 22.6 0.0 0.0   Cash and cash equivalent   1,758.3 1,924.7 2,035.9 2,768.8 2,442.8 2,415.7 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   1,482.2 1,663.7 1,506.6 2,646.5 2,442.5 2,309.1 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   117 73 68 330 0 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 73 68 330 0 -104 0 0   EBIT / employee   114 72 68 329 0 -155 0 0   Net earnings / employee   87 53 48 253 0 -101 0 0