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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% 2.2% 2.2%   Bankruptcy risk   4.5% 2.8% 3.5% 1.1% 1.5% 1.4% 9.1% 8.9%   Credit score (0-100)   48 60 53 83 75 78 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 228.1 37.7 102.0 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   2,504 2,510 2,177 4,184 4,027 2,823 0.0 0.0   EBITDA   -356 333 -58.3 1,728 2,457 1,266 0.0 0.0   EBIT   -451 250 -129 1,643 2,329 1,139 0.0 0.0   Pre-tax profit (PTP)   -521.1 176.2 -142.1 1,615.9 2,275.0 1,158.6 0.0 0.0   Net earnings   -521.1 176.2 -142.1 1,378.9 1,773.7 903.9 0.0 0.0   Pre-tax profit without non-rec. items   -521 176 -142 1,616 2,275 1,159 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   518 452 381 601 473 345 0.0 0.0   Shareholders equity total   2,240 2,417 2,274 3,653 5,427 6,331 4,831 4,831   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,263 5,827 4,175 7,942 13,835 10,159 4,831 4,831   Net Debt   -1,187 -1,242 -936 -2,603 -7,898 -5,962 -4,831 -4,831     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   2,504 2,510 2,177 4,184 4,027 2,823 0.0 0.0   Gross profit growth   19.3% 0.2% -13.3% 92.2% -3.8% -29.9% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   5,263 5,827 4,175 7,942 13,835 10,159 4,831 4,831   Balance sheet change%   -0.4% 10.7% -28.4% 90.2% 74.2% -26.6% -52.4% 0.0%   Added value   -355.9 332.8 -58.3 1,727.9 2,414.4 1,266.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -149 -142 135 -256 -256 -345 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 -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 (%)   -18.0% 9.9% -5.9% 39.3% 57.8% 40.3% 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 %   -8.5% 4.5% -2.6% 27.1% 21.4% 9.7% 0.0% 0.0%   ROI %   -18.0% 10.7% -5.5% 55.2% 51.1% 19.7% 0.0% 0.0%   ROE %   -20.8% 7.6% -6.1% 46.5% 39.1% 15.4% 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 %   42.6% 41.5% 54.5% 46.0% 39.2% 62.3% 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, %   333.4% -373.3% 1,605.8% -150.6% -321.4% -470.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.0 1.0 1.4 1.4 1.2 2.1 0.0 0.0   Current Ratio   1.5 1.6 2.0 1.7 1.6 2.6 0.0 0.0   Cash and cash equivalent   1,186.7 1,242.3 935.8 2,602.7 7,898.2 5,962.3 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   1,646.5 1,942.1 1,870.4 3,050.6 4,953.7 5,985.5 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   -119 111 -19 576 1,207 633 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -119 111 -19 576 1,229 633 0 0   EBIT / employee   -150 83 -43 548 1,165 569 0 0   Net earnings / employee   -174 59 -47 460 887 452 0 0