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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% 1.1% 1.1%   Bankruptcy risk   4.9% 6.4% 8.0% 5.3% 2.7% 1.9% 6.8% 6.7%   Credit score (0-100)   45 38 30 41 60 65 35 36   Credit rating   BBB BBB BB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 3.7 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   1,582 27.0 -3,324 757 7,341 10,170 0.0 0.0   EBITDA   430 -319 -4,013 148 6,617 9,149 0.0 0.0   EBIT   430 -319 -4,013 148 6,617 9,149 0.0 0.0   Pre-tax profit (PTP)   369.6 -308.0 -4,086.7 93.2 6,588.7 9,410.4 0.0 0.0   Net earnings   283.0 -241.9 -3,190.0 66.5 5,068.1 7,306.8 0.0 0.0   Pre-tax profit without non-rec. items   370 -308 -4,087 93.2 6,589 9,410 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,103 4,861 1,671 1,738 6,676 7,132 3,882 3,882   Interest-bearing liabilities   78.4 175 477 475 45.3 1,995 0.0 0.0   Balance sheet total (assets)   8,256 5,846 3,765 5,885 9,230 14,077 3,882 3,882   Net Debt   -4,526 -69.6 -175 -422 -798 -2,948 -3,882 -3,882     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   1,582 27.0 -3,324 757 7,341 10,170 0.0 0.0   Gross profit growth   18.6% -98.3% 0.0% 0.0% 869.5% 38.5% -100.0% 0.0%   Employees   1 1 2 4 5 5 0 0   Employee growth %   -50.0% 0.0% 100.0% 100.0% 25.0% 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)   8,256 5,846 3,765 5,885 9,230 14,077 3,882 3,882   Balance sheet change%   21.6% -29.2% -35.6% 56.3% 56.8% 52.5% -72.4% 0.0%   Added value   430.3 -318.8 -4,013.3 147.8 6,617.4 9,148.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   27.2% -1,182.5% 120.7% 19.5% 90.1% 90.0% 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 %   5.7% -4.3% -81.6% 3.1% 87.7% 80.9% 0.0% 0.0%   ROI %   8.5% -6.0% -109.1% 6.8% 148.4% 119.0% 0.0% 0.0%   ROE %   9.6% -4.9% -97.7% 3.9% 120.5% 105.8% 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 %   70.9% 83.2% 44.4% 29.5% 72.3% 51.6% 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, %   -1,051.8% 21.8% 4.4% -285.8% -12.1% -32.2% 0.0% 0.0%   Gearing %   1.5% 3.6% 28.6% 27.3% 0.7% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 51.2% 11.5% 15.1% 1.7% 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   2.5 0.8 1.1 0.7 2.4 1.4 0.0 0.0   Current Ratio   2.6 5.9 1.8 1.4 3.6 2.0 0.0 0.0   Cash and cash equivalent   4,604.3 244.8 652.7 897.2 843.2 4,943.5 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   5,102.9 4,840.9 1,650.9 1,718.1 6,638.2 7,095.0 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   430 -319 -2,007 37 1,323 1,830 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   430 -319 -2,007 37 1,323 1,830 0 0   EBIT / employee   430 -319 -2,007 37 1,323 1,830 0 0   Net earnings / employee   283 -242 -1,595 17 1,014 1,461 0 0