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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   2.2% 1.1% 0.7% 1.8% 4.3% 2.9% 9.0% 9.0%   Credit score (0-100)   68 86 93 71 47 57 27 27   Credit rating   BBB A AA A BBB BBB BB BB   Credit limit (kDKK)   0.2 301.2 1,185.5 9.6 0.0 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   3,321 4,644 8,748 9,481 5,805 8,076 0.0 0.0   EBITDA   443 1,152 5,310 4,307 -1,651 261 0.0 0.0   EBIT   399 1,119 5,252 4,229 -1,792 139 0.0 0.0   Pre-tax profit (PTP)   555.7 974.1 3,584.1 4,731.3 -4,785.7 -3,380.4 0.0 0.0   Net earnings   407.7 725.1 2,767.1 3,615.7 -3,842.8 -2,668.8 0.0 0.0   Pre-tax profit without non-rec. items   556 974 3,584 4,731 -4,786 -3,380 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   20.9 175 138 403 287 164 0.0 0.0   Shareholders equity total   4,339 5,064 7,832 10,322 5,115 2,454 1,954 1,954   Interest-bearing liabilities   2,456 5,021 6,250 38,326 61,122 53,259 0.0 0.0   Balance sheet total (assets)   11,285 13,448 20,144 57,744 80,700 62,330 1,954 1,954   Net Debt   2,218 4,587 3,058 37,521 56,532 52,590 -1,954 -1,954     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   3,321 4,644 8,748 9,481 5,805 8,076 0.0 0.0   Gross profit growth   -15.0% 39.9% 88.4% 8.4% -38.8% 39.1% -100.0% 0.0%   Employees   8 8 8 11 17 16 0 0   Employee growth %   0.0% 0.0% 0.0% 37.5% 54.5% -5.9% -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)   11,285 13,448 20,144 57,744 80,700 62,330 1,954 1,954   Balance sheet change%   28.4% 19.2% 49.8% 186.7% 39.8% -22.8% -96.9% 0.0%   Added value   442.8 1,151.7 5,310.5 4,307.2 -1,713.4 261.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 121 -95 186 -257 -245 -164 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 -1.0 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 (%)   12.0% 24.1% 60.0% 44.6% -30.9% 1.7% 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 %   6.2% 10.7% 31.3% 13.7% -2.5% 0.4% 0.0% 0.0%   ROI %   10.5% 15.6% 43.3% 17.0% -3.0% 0.4% 0.0% 0.0%   ROE %   9.9% 15.4% 42.9% 39.8% -49.8% -70.5% 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 %   38.5% 37.7% 38.9% 17.9% 6.3% 3.9% 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, %   500.9% 398.3% 57.6% 871.1% -3,423.4% 20,132.9% 0.0% 0.0%   Gearing %   56.6% 99.2% 79.8% 371.3% 1,195.0% 2,170.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 9.4% 29.6% 2.7% 6.1% 6.4% 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   0.3 0.4 0.5 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.9 1.5 1.4 0.0 0.0   Cash and cash equivalent   237.9 434.2 3,192.9 805.5 4,590.6 669.7 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   4,318.4 4,996.6 7,693.5 26,614.0 25,502.2 17,561.8 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   55 144 664 392 -101 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 144 664 392 -97 16 0 0   EBIT / employee   50 140 656 384 -105 9 0 0   Net earnings / employee   51 91 346 329 -226 -167 0 0