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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% 5.5% 5.5%   Bankruptcy risk   1.5% 1.1% 3.1% 2.4% 1.4% 1.5% 10.6% 10.3%   Credit score (0-100)   78 85 56 62 77 75 23 24   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   11.0 160.4 0.0 0.0 23.9 16.0 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   3,463 3,275 682 1,238 2,884 2,316 0.0 0.0   EBITDA   364 900 91.6 2,152 1,467 734 0.0 0.0   EBIT   255 811 -71.8 1,360 1,313 515 0.0 0.0   Pre-tax profit (PTP)   234.2 798.3 -88.5 1,327.3 1,329.3 511.3 0.0 0.0   Net earnings   173.1 605.4 -88.5 1,214.8 1,036.3 395.7 0.0 0.0   Pre-tax profit without non-rec. items   234 798 -88.5 1,327 1,329 511 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   3,086 3,005 2,968 579 469 454 0.0 0.0   Shareholders equity total   1,928 2,533 2,445 2,094 1,880 2,276 1,196 1,196   Interest-bearing liabilities   1,538 1,493 1,857 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,811 4,658 4,532 2,728 3,312 3,488 1,196 1,196   Net Debt   789 478 1,356 -923 -1,808 -1,923 -1,196 -1,196     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   3,463 3,275 682 1,238 2,884 2,316 0.0 0.0   Gross profit growth   -23.3% -5.4% -79.2% 81.6% 132.9% -19.7% -100.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   -50.0% 0.0% 100.0% -50.0% 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)   4,811 4,658 4,532 2,728 3,312 3,488 1,196 1,196   Balance sheet change%   11.1% -3.2% -2.7% -39.8% 21.4% 5.3% -65.7% 0.0%   Added value   363.8 900.5 91.6 2,151.5 2,105.3 733.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -170 -201 -3,181 -263 -234 -454 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 -1.0 1.0 2.0 3.0 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 (%)   7.4% 24.8% -10.5% 109.8% 45.6% 22.2% 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 %   5.6% 17.1% -1.6% 37.5% 44.2% 15.4% 0.0% 0.0%   ROI %   7.3% 21.7% -1.7% 42.4% 66.4% 25.0% 0.0% 0.0%   ROE %   9.4% 27.1% -3.6% 53.5% 52.1% 19.0% 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% 54.4% 53.9% 76.8% 58.0% 65.3% 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, %   216.8% 53.0% 1,479.8% -42.9% -123.3% -262.1% 0.0% 0.0%   Gearing %   79.8% 58.9% 76.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.9% 1.0% 3.5% 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   0.8 1.5 1.2 2.5 1.6 2.0 0.0 0.0   Current Ratio   1.2 2.3 2.1 3.3 1.9 2.4 0.0 0.0   Cash and cash equivalent   749.7 1,015.5 501.3 922.7 1,808.0 1,923.4 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   313.5 932.7 812.5 1,399.4 1,297.6 1,707.7 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   364 900 46 2,152 2,105 734 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   364 900 46 2,152 1,467 734 0 0   EBIT / employee   255 811 -36 1,360 1,313 515 0 0   Net earnings / employee   173 605 -44 1,215 1,036 396 0 0