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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% 1.5% 0.8%   Bankruptcy risk   1.1% 1.1% 2.7% 0.7% 0.7% 1.2% 8.6% 8.3%   Credit score (0-100)   86 84 60 93 95 80 29 30   Credit rating   A A BBB AA AA A BB BB   Credit limit (kDKK)   409.5 328.8 0.0 1,619.9 1,402.4 241.2 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   4,997 5,878 3,344 9,899 8,417 6,653 0.0 0.0   EBITDA   1,881 1,865 1,069 7,259 4,682 2,068 0.0 0.0   EBIT   242 395 -451 5,837 3,043 160 0.0 0.0   Pre-tax profit (PTP)   244.1 159.1 -578.4 6,124.4 3,085.8 137.3 0.0 0.0   Net earnings   97.3 53.2 -480.8 4,858.6 2,450.4 132.5 0.0 0.0   Pre-tax profit without non-rec. items   244 159 -578 6,124 3,086 137 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   6,763 6,843 6,479 5,839 8,229 7,169 0.0 0.0   Shareholders equity total   7,753 7,807 7,326 12,184 10,735 8,867 8,242 8,242   Interest-bearing liabilities   0.0 0.0 0.0 0.0 285 1,377 0.0 0.0   Balance sheet total (assets)   9,555 9,966 10,011 15,549 13,886 12,227 8,242 8,242   Net Debt   -1,326 -1,816 -1,809 -3,055 -2,274 -2,478 -8,242 -8,242     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   4,997 5,878 3,344 9,899 8,417 6,653 0.0 0.0   Gross profit growth   -24.8% 17.6% -43.1% 196.0% -15.0% -21.0% -100.0% 0.0%   Employees   7 9 5 4 7 8 0 0   Employee growth %   0.0% 28.6% -44.4% -20.0% 75.0% 14.3% -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)   9,555 9,966 10,011 15,549 13,886 12,227 8,242 8,242   Balance sheet change%   0.7% 4.3% 0.5% 55.3% -10.7% -11.9% -32.6% 0.0%   Added value   1,881.4 1,865.4 1,068.8 7,259.1 4,464.9 2,067.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 -1,390 -1,884 -2,062 751 -2,969 -7,169 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 (%)   4.8% 6.7% -13.5% 59.0% 36.1% 2.4% 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 %   2.7% 4.6% -4.4% 48.7% 21.2% 1.3% 0.0% 0.0%   ROI %   3.3% 5.5% -5.5% 60.5% 25.8% 1.5% 0.0% 0.0%   ROE %   1.3% 0.7% -6.4% 49.8% 21.4% 1.4% 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 %   81.1% 78.3% 73.2% 78.4% 77.3% 72.5% 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, %   -70.5% -97.4% -169.3% -42.1% -48.6% -119.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.7% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.8% 0.0% 0.0% 0.0% 21.3% 3.3% 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   1.6 1.7 1.5 3.6 2.3 1.8 0.0 0.0   Current Ratio   1.6 1.7 1.5 3.6 2.3 1.8 0.0 0.0   Cash and cash equivalent   1,325.8 1,816.1 1,809.0 3,054.6 2,559.6 3,854.8 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   1,039.2 1,228.4 1,132.6 6,899.2 3,079.6 2,222.2 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   269 207 214 1,815 638 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 207 214 1,815 669 258 0 0   EBIT / employee   35 44 -90 1,459 435 20 0 0   Net earnings / employee   14 6 -96 1,215 350 17 0 0