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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   2.5% 2.8% 1.7% 1.8% 1.8% 1.5% 8.1% 8.1%   Credit score (0-100)   65 61 73 70 70 75 30 30   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 9.4 3.7 2.8 125.3 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   36.0 77.3 225 218 84.0 11,404 0.0 0.0   EBITDA   -907 -828 -624 -465 -950 10,286 0.0 0.0   EBIT   -1,064 -953 -734 -577 -1,062 10,231 0.0 0.0   Pre-tax profit (PTP)   1,746.2 2,727.3 2,850.2 3,625.5 2,145.4 14,271.5 0.0 0.0   Net earnings   1,352.8 2,112.9 2,207.0 2,819.7 1,663.3 11,027.9 0.0 0.0   Pre-tax profit without non-rec. items   1,746 2,727 2,850 3,626 2,145 14,271 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   5,292 5,200 5,105 5,045 4,972 4,733 0.0 0.0   Shareholders equity total   5,084 5,197 7,004 7,823 7,487 16,515 14,315 14,315   Interest-bearing liabilities   0.0 0.0 3,317 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,614 10,093 10,990 11,927 11,848 22,550 14,315 14,315   Net Debt   -1,193 -1,093 1,470 -1,800 -1,247 -11,124 -14,315 -14,315     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   36.0 77.3 225 218 84.0 11,404 0.0 0.0   Gross profit growth   -72.8% 114.7% 191.2% -3.2% -61.5% 13,468.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   9,614 10,093 10,990 11,927 11,848 22,550 14,315 14,315   Balance sheet change%   -13.5% 5.0% 8.9% 8.5% -0.7% 90.3% -36.5% 0.0%   Added value   -906.6 -827.7 -624.1 -465.0 -950.8 10,286.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -217 -205 -172 -185 -294 -4,733 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 (%)   -2,953.0% -1,231.4% -325.8% -264.4% -1,264.0% 89.7% 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 %   23.8% 32.1% 30.6% 35.0% 21.4% 85.3% 0.0% 0.0%   ROI %   44.7% 61.0% 41.5% 44.2% 33.2% 118.6% 0.0% 0.0%   ROE %   25.0% 41.1% 36.2% 38.0% 21.7% 91.9% 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 %   52.9% 51.5% 63.7% 65.6% 63.2% 73.2% 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, %   131.6% 132.0% -235.5% 387.1% 131.3% -108.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 47.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,251.4% 0.0% 22.8% 23.1% 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   0.6 0.5 0.8 0.7 0.6 2.3 0.0 0.0   Current Ratio   0.6 0.5 0.8 0.7 0.6 2.3 0.0 0.0   Cash and cash equivalent   1,192.7 1,092.5 1,846.7 1,800.1 1,247.4 11,124.3 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   -1,884.3 -2,324.2 -782.3 -1,327.3 -1,811.3 7,146.3 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   -907 -828 -624 -465 -951 10,286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -907 -828 -624 -465 -950 10,286 0 0   EBIT / employee   -1,064 -953 -734 -577 -1,062 10,231 0 0   Net earnings / employee   1,353 2,113 2,207 2,820 1,663 11,028 0 0