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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.0% 1.5% 1.7% 4.5% 1.8% 5.7% 9.4% 9.4%   Credit score (0-100)   70 77 73 45 70 39 26 26   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   0.2 12.3 7.3 0.0 1.8 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   1,735 3,560 4,809 856 1,850 2,294 0.0 0.0   EBITDA   803 1,615 2,951 -66.8 846 1,062 0.0 0.0   EBIT   510 1,029 2,364 -775 138 707 0.0 0.0   Pre-tax profit (PTP)   481.3 963.7 2,344.2 -791.3 90.5 650.4 0.0 0.0   Net earnings   481.0 963.5 2,343.9 -791.9 89.9 649.8 0.0 0.0   Pre-tax profit without non-rec. items   481 964 2,344 -791 90.5 650 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   2,639 2,053 1,466 1,063 354 0.0 0.0 0.0   Shareholders equity total   959 1,923 4,267 3,475 3,565 4,215 3,715 3,715   Interest-bearing liabilities   2,363 793 0.0 74.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,494 2,851 4,371 3,701 3,853 4,671 3,715 3,715   Net Debt   1,524 108 -644 -2,262 -1,192 -2,633 -3,715 -3,715     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   1,735 3,560 4,809 856 1,850 2,294 0.0 0.0   Gross profit growth   0.0% 105.2% 35.1% -82.2% 116.2% 24.0% -100.0% 0.0%   Employees   0 0 4 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% 33.3% -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)   3,494 2,851 4,371 3,701 3,853 4,671 3,715 3,715   Balance sheet change%   618.4% -18.4% 53.3% -15.3% 4.1% 21.2% -20.5% 0.0%   Added value   803.4 1,615.1 2,950.8 -66.8 846.4 1,061.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,346 -1,173 -1,173 -1,112 -1,417 -709 0 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 -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 (%)   29.4% 28.9% 49.2% -90.6% 7.4% 30.8% 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 %   25.6% 32.4% 65.5% -19.2% 3.6% 16.7% 0.0% 0.0%   ROI %   26.8% 34.1% 67.7% -19.8% 3.9% 18.3% 0.0% 0.0%   ROE %   66.9% 66.9% 75.7% -20.5% 2.6% 16.7% 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 %   27.5% 67.4% 97.6% 93.9% 92.5% 90.2% 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, %   189.7% 6.7% -21.8% 3,388.2% -140.8% -248.0% 0.0% 0.0%   Gearing %   246.3% 41.3% 0.0% 2.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 4.1% 5.1% 42.9% 127.5% 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   5.0 5.9 27.9 11.7 12.1 10.2 0.0 0.0   Current Ratio   5.0 5.9 27.9 11.7 12.1 10.2 0.0 0.0   Cash and cash equivalent   838.6 685.1 643.6 2,336.4 1,192.1 2,633.4 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   682.7 663.4 2,800.5 2,411.9 3,210.4 4,214.5 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   0 0 738 -22 282 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 738 -22 282 265 0 0   EBIT / employee   0 0 591 -258 46 177 0 0   Net earnings / employee   0 0 586 -264 30 162 0 0