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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% 2.4% 2.4%   Bankruptcy risk   1.1% 0.8% 1.0% 3.3% 0.9% 1.8% 6.9% 6.9%   Credit score (0-100)   86 94 87 53 90 70 35 35   Credit rating   A AA A BBB A A BBB BBB   Credit limit (kDKK)   1,878.2 2,784.1 2,343.4 0.0 4,022.3 16.8 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   9,309 9,932 10,577 12,426 -526 678 0.0 0.0   EBITDA   -1,253 9.0 -1,204 -4,251 -1,143 174 0.0 0.0   EBIT   -1,453 -158 -1,366 -4,629 -1,233 174 0.0 0.0   Pre-tax profit (PTP)   18,612.6 6,807.8 5,270.6 34,288.8 1,899.3 -9,288.8 0.0 0.0   Net earnings   18,890.7 6,824.7 5,570.9 35,327.4 2,170.3 -9,341.1 0.0 0.0   Pre-tax profit without non-rec. items   18,613 6,808 5,271 34,289 1,899 -9,289 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   1,350 1,474 1,687 1,931 991 0.0 0.0 0.0   Shareholders equity total   42,378 27,203 33,022 50,349 52,777 42,933 13,642 13,642   Interest-bearing liabilities   113 18.9 406 881 2.2 374 0.0 0.0   Balance sheet total (assets)   44,500 29,373 36,889 56,148 53,102 43,319 13,642 13,642   Net Debt   -2,237 -4,855 -3,923 -5,024 -277 311 -13,642 -13,642     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   9,309 9,932 10,577 12,426 -526 678 0.0 0.0   Gross profit growth   362.1% 6.7% 6.5% 17.5% 0.0% 0.0% -100.0% 0.0%   Employees   9 9 10 11 0 0 0 0   Employee growth %   50.0% 0.0% 11.1% 10.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,500 29,373 36,889 56,148 53,102 43,319 13,642 13,642   Balance sheet change%   53.8% -34.0% 25.6% 52.2% -5.4% -18.4% -68.5% 0.0%   Added value   -1,252.5 9.0 -1,203.8 -4,251.4 -855.6 174.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -43 50 -134 -1,030 -991 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -15.6% -1.6% -12.9% -37.3% 234.6% 25.6% 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 %   50.9% 18.6% 16.2% 74.4% 3.6% -19.3% 0.0% 0.0%   ROI %   53.0% 19.5% 17.6% 81.7% 3.7% -19.3% 0.0% 0.0%   ROE %   57.4% 19.6% 18.5% 84.7% 4.2% -19.5% 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 %   95.2% 92.6% 89.5% 89.7% 99.4% 99.1% 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, %   178.6% -54,169.0% 325.9% 118.2% 24.2% 179.0% 0.0% 0.0%   Gearing %   0.3% 0.1% 1.2% 1.7% 0.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 115.7% 39.7% 46.7% 9.3% 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   7.1 3.5 1.3 1.3 5.8 14.9 0.0 0.0   Current Ratio   7.1 3.5 1.3 1.3 5.8 14.9 0.0 0.0   Cash and cash equivalent   2,349.5 4,874.0 4,329.1 5,904.4 279.0 62.9 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   9,936.5 4,583.8 1,200.0 1,565.2 1,544.4 5,368.4 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   -139 1 -120 -386 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -139 1 -120 -386 0 0 0 0   EBIT / employee   -161 -18 -137 -421 0 0 0 0   Net earnings / employee   2,099 758 557 3,212 0 0 0 0