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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% 2.1% 2.1%   Bankruptcy risk   4.9% 3.4% 2.1% 2.0% 2.3% 4.2% 6.7% 6.6%   Credit score (0-100)   46 55 67 67 64 47 36 36   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.4 0.9 0.3 0.0 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   1,081 1,316 2,034 3,020 12,189 3,288 0.0 0.0   EBITDA   284 851 1,575 2,253 11,318 2,193 0.0 0.0   EBIT   284 851 1,110 2,021 11,086 2,172 0.0 0.0   Pre-tax profit (PTP)   291.3 856.1 942.2 1,726.0 10,468.6 1,768.5 0.0 0.0   Net earnings   225.0 793.8 734.8 1,346.3 8,164.6 1,377.5 0.0 0.0   Pre-tax profit without non-rec. items   291 856 942 1,726 10,469 1,769 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   4.3 32.7 87.4 52.2 21.1 0.0 0.0 0.0   Shareholders equity total   1,468 2,641 3,376 4,722 12,887 14,265 14,016 14,016   Interest-bearing liabilities   5,627 5,918 5,940 5,949 5,582 9,143 0.0 0.0   Balance sheet total (assets)   8,715 9,863 10,670 16,844 21,107 35,488 14,016 14,016   Net Debt   5,509 4,439 3,143 1,566 814 9,032 -14,016 -14,016     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   1,081 1,316 2,034 3,020 12,189 3,288 0.0 0.0   Gross profit growth   5.5% 21.7% 54.6% 48.4% 303.7% -73.0% -100.0% 0.0%   Employees   1 1 1 2 2 5 0 0   Employee growth %   -66.7% 0.0% 0.0% 100.0% 0.0% 150.0% -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)   8,715 9,863 10,670 16,844 21,107 35,488 14,016 14,016   Balance sheet change%   -87.9% 13.2% 8.2% 57.9% 25.3% 68.1% -60.5% 0.0%   Added value   284.4 850.8 1,574.6 2,252.8 11,318.6 2,192.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 28 -409 -267 -262 -42 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 4.0 5.0 5.0 5.0 5.0 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 (%)   26.3% 64.7% 54.6% 66.9% 91.0% 66.1% 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 %   0.7% 12.2% 10.8% 14.8% 58.4% 7.8% 0.0% 0.0%   ROI %   4.1% 14.4% 12.4% 20.3% 76.0% 10.5% 0.0% 0.0%   ROE %   16.6% 38.6% 24.4% 33.2% 92.7% 10.1% 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 %   16.8% 26.8% 31.6% 28.0% 61.1% 42.6% 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, %   1,937.1% 521.8% 199.6% 69.5% 7.2% 411.9% 0.0% 0.0%   Gearing %   383.4% 224.0% 175.9% 126.0% 43.3% 64.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.1% 4.7% 2.8% 5.2% 10.7% 5.8% 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   5.2 8.2 8.3 2.6 5.3 1.6 0.0 0.0   Current Ratio   5.4 8.5 8.9 2.7 5.6 1.9 0.0 0.0   Cash and cash equivalent   117.5 1,478.6 2,797.3 4,383.3 4,768.0 110.6 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   7,086.5 8,672.9 9,390.9 10,658.7 17,299.8 16,729.6 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 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   284 851 1,575 1,126 5,659 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 851 1,575 1,126 5,659 439 0 0   EBIT / employee   284 851 1,110 1,010 5,543 434 0 0   Net earnings / employee   225 794 735 673 4,082 276 0 0