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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 1.5% 3.1%   Bankruptcy risk   5.8% 1.1% 0.8% 0.7% 0.6% 0.7% 5.5% 4.6%   Credit score (0-100)   41 86 90 93 97 95 41 46   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   -0.0 223.5 602.2 1,448.5 2,188.8 1,700.0 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   149 4,657 4,612 9,462 12,901 8,764 0.0 0.0   EBITDA   149 4,657 4,612 9,462 12,725 8,764 0.0 0.0   EBIT   -137 3,639 2,436 5,747 6,860 1,572 0.0 0.0   Pre-tax profit (PTP)   -211.1 3,603.3 2,233.4 5,675.7 6,741.9 1,359.6 0.0 0.0   Net earnings   -164.6 2,810.6 2,005.4 4,694.5 5,694.6 1,183.4 0.0 0.0   Pre-tax profit without non-rec. items   -211 3,603 2,233 5,676 6,742 1,360 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -115 2,696 4,701 9,396 13,791 12,974 531 531   Interest-bearing liabilities   2,256 3,777 9,805 12,585 16,183 18,637 5,367 5,367   Balance sheet total (assets)   3,416 8,479 16,307 26,820 39,374 37,364 5,898 5,898   Net Debt   2,031 3,458 8,041 7,866 9,313 13,461 5,367 5,367     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   149 4,657 4,612 9,462 12,901 8,764 0.0 0.0   Gross profit growth   0.0% 3,031.3% -1.0% 105.2% 36.4% -32.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,416 8,479 16,307 26,820 39,374 37,364 5,898 5,898   Balance sheet change%   0.0% 148.2% 92.3% 64.5% 46.8% -5.1% -84.2% 0.0%   Added value   148.7 4,656.5 4,611.9 9,461.7 10,574.6 8,763.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,850 3,188 562 2,082 -334 -6,453 -15,247 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 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 (%)   -92.2% 78.1% 52.8% 60.7% 53.2% 17.9% 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% 60.9% 19.9% 27.2% 21.4% 5.0% 0.0% 0.0%   ROI %   -5.0% 73.5% 21.5% 29.6% 25.1% 5.8% 0.0% 0.0%   ROE %   -4.8% 92.0% 54.2% 66.6% 49.1% 8.8% 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 %   -3.2% 31.8% 28.8% 35.0% 35.0% 34.7% 9.0% 9.0%   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, %   1,365.9% 74.3% 174.3% 83.1% 73.2% 153.6% 0.0% 0.0%   Gearing %   -1,968.0% 140.1% 208.6% 133.9% 117.3% 143.7% 1,010.3% 1,010.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 1.8% 3.3% 1.6% 2.3% 3.3% 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   0.4 0.4 0.7 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.4 0.4 0.7 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   225.0 319.0 1,764.8 4,719.4 6,869.7 5,176.1 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   -1,780.4 -2,887.1 -3,249.8 -3,574.3 -4,174.2 -5,332.9 -2,683.5 -2,683.5   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0