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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% 0.9% 0.9%   Bankruptcy risk   0.9% 2.8% 4.3% 0.8% 1.1% 0.9% 8.4% 8.3%   Credit score (0-100)   90 60 47 90 83 89 29 30   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   1,024.6 0.0 0.0 421.9 387.3 812.2 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   12,085 3,064 2,010 4,026 8,566 4,638 0.0 0.0   EBITDA   5,597 -444 -1,010 1,236 5,146 1,752 0.0 0.0   EBIT   5,276 -1,197 -1,244 826 4,513 1,382 0.0 0.0   Pre-tax profit (PTP)   5,205.7 -1,282.9 -1,226.0 902.9 4,541.2 1,391.7 0.0 0.0   Net earnings   4,067.5 -1,131.1 -1,185.7 695.4 3,497.9 1,072.9 0.0 0.0   Pre-tax profit without non-rec. items   5,206 -1,283 -1,226 903 4,541 1,392 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   1,693 749 567 296 3,347 3,428 0.0 0.0   Shareholders equity total   7,697 4,566 3,380 4,075 7,573 8,646 8,246 8,246   Interest-bearing liabilities   0.8 1,547 0.0 475 39.6 30.9 0.0 0.0   Balance sheet total (assets)   10,539 7,865 5,076 6,703 17,099 13,915 8,246 8,246   Net Debt   -5,978 -860 -302 -36.3 -1,468 -701 -8,246 -8,246     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   12,085 3,064 2,010 4,026 8,566 4,638 0.0 0.0   Gross profit growth   82.6% -74.6% -34.4% 100.3% 112.7% -45.9% -100.0% 0.0%   Employees   0 0 0 0 7 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -28.4% -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)   10,539 7,865 5,076 6,703 17,099 13,915 8,246 8,246   Balance sheet change%   74.3% -25.4% -35.5% 32.0% 155.1% -18.6% -40.7% 0.0%   Added value   5,597.0 -444.3 -1,010.4 1,235.5 4,921.8 1,752.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   488 -1,645 -468 -680 2,417 -289 -3,428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   43.7% -39.1% -61.9% 20.5% 52.7% 29.8% 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 %   63.7% -13.0% -18.5% 16.1% 38.6% 9.5% 0.0% 0.0%   ROI %   92.8% -17.2% -25.2% 23.6% 75.0% 18.2% 0.0% 0.0%   ROE %   71.8% -18.4% -29.8% 18.7% 60.1% 13.2% 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 %   73.0% 58.1% 66.6% 61.6% 44.5% 62.5% 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, %   -106.8% 193.4% 29.9% -2.9% -28.5% -40.0% 0.0% 0.0%   Gearing %   0.0% 33.9% 0.0% 11.7% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,380.3% 11.6% 3.7% 19.0% 20.1% 247.5% 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 2.0 2.4 2.3 1.4 1.9 0.0 0.0   Current Ratio   3.1 2.1 2.5 2.3 1.4 1.9 0.0 0.0   Cash and cash equivalent   5,978.4 2,406.9 302.0 511.3 1,507.6 731.9 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   5,716.6 3,443.5 2,395.3 3,051.8 3,401.7 4,667.3 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   0 0 0 0 665 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 695 331 0 0   EBIT / employee   0 0 0 0 610 261 0 0   Net earnings / employee   0 0 0 0 473 202 0 0