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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 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% 0.4% 0.4%   Bankruptcy risk   1.6% 0.9% 0.8% 0.8% 1.0% 0.8% 7.9% 7.8%   Credit score (0-100)   77 89 92 90 87 91 31 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   84.3 2,776.3 5,381.2 4,743.6 2,746.7 4,966.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 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   458 819 12,988 691 780 685 0.0 0.0   EBITDA   135 454 12,493 250 318 199 0.0 0.0   EBIT   -283 49.0 12,408 164 235 120 0.0 0.0   Pre-tax profit (PTP)   -2,830.5 7,364.4 15,921.8 14,673.3 -545.4 13,593.8 0.0 0.0   Net earnings   -2,279.2 5,673.2 13,167.0 11,418.3 -449.5 10,554.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,830 7,364 15,922 14,673 -545 13,594 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,544 3,138 1,558 1,472 1,389 1,310 0.0 0.0   Shareholders equity total   37,978 41,651 52,818 58,237 46,787 57,342 50,942 50,942   Interest-bearing liabilities   3,566 3,250 0.0 0.0 6,000 0.0 0.0 0.0   Balance sheet total (assets)   42,835 46,506 53,849 59,296 53,557 59,667 50,942 50,942   Net Debt   2,665 1,259 -4,976 -547 5,478 -909 -50,942 -50,942     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 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   458 819 12,988 691 780 685 0.0 0.0   Gross profit growth   -56.2% 78.9% 1,486.1% -94.7% 12.9% -12.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   42,835 46,506 53,849 59,296 53,557 59,667 50,942 50,942   Balance sheet change%   -9.4% 8.6% 15.8% 10.1% -9.7% 11.4% -14.6% 0.0%   Added value   134.8 454.3 12,493.3 249.6 320.7 199.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -836 -811 -1,666 -171 -165 -158 -1,310 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 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 (%)   -61.9% 6.0% 95.5% 23.8% 30.2% 17.5% 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 %   3.9% 16.8% 32.6% 26.0% 5.0% 24.2% 0.0% 0.0%   ROI %   4.0% 17.4% 33.5% 26.5% 5.1% 24.9% 0.0% 0.0%   ROE %   -5.7% 14.2% 27.9% 20.6% -0.9% 20.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   88.7% 89.6% 98.1% 98.2% 87.4% 96.1% 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, %   1,976.9% 277.1% -39.8% -219.3% 1,722.8% -456.0% 0.0% 0.0%   Gearing %   9.4% 7.8% 0.0% 0.0% 12.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   123.7% 4.4% 27.8% 0.0% 111.9% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.1 5.2 0.6 0.2 0.4 0.0 0.0   Current Ratio   1.4 1.1 5.2 0.6 0.2 0.4 0.0 0.0   Cash and cash equivalent   900.7 1,990.7 4,976.5 547.2 521.8 909.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 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   645.4 186.6 4,328.9 -412.0 -5,276.7 -1,390.6 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 2019/1 2019 2020/1 2020 2021/1 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   67 227 6,247 125 160 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 227 6,247 125 159 100 0 0   EBIT / employee   -142 25 6,204 82 118 60 0 0   Net earnings / employee   -1,140 2,837 6,584 5,709 -225 5,277 0 0