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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% 2.9% 2.9%   Bankruptcy risk   5.1% 3.3% 2.8% 1.9% 1.1% 0.7% 8.9% 8.9%   Credit score (0-100)   44 56 59 69 85 93 28 28   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.0 307.2 760.5 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   480 926 1,477 5,167 2,412 3,533 0.0 0.0   EBITDA   330 746 1,297 3,994 1,140 2,325 0.0 0.0   EBIT   302 709 1,212 3,816 1,080 2,306 0.0 0.0   Pre-tax profit (PTP)   22.7 488.2 908.7 3,300.6 594.4 2,317.7 0.0 0.0   Net earnings   4.8 375.6 699.1 2,543.5 444.3 1,806.6 0.0 0.0   Pre-tax profit without non-rec. items   22.7 488 909 3,301 594 2,318 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   112 119 179 280 693 781 0.0 0.0   Shareholders equity total   334 709 1,408 3,952 4,283 5,972 5,725 5,725   Interest-bearing liabilities   3,579 5,194 4,559 2,154 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,956 8,273 11,291 14,226 5,296 6,648 5,725 5,725   Net Debt   3,579 5,194 4,559 2,154 -2,899 -1,422 -5,725 -5,725     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   480 926 1,477 5,167 2,412 3,533 0.0 0.0   Gross profit growth   -7.2% 93.0% 59.5% 249.9% -53.3% 46.5% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   6,956 8,273 11,291 14,226 5,296 6,648 5,725 5,725   Balance sheet change%   26.0% 18.9% 36.5% 26.0% -62.8% 25.5% -13.9% 0.0%   Added value   329.8 746.0 1,296.6 3,994.0 1,257.9 2,325.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   84 -30 -25 -76 352 68 -781 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 (%)   62.9% 76.6% 82.1% 73.9% 44.8% 65.3% 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 %   4.8% 9.3% 12.7% 30.1% 11.3% 39.0% 0.0% 0.0%   ROI %   5.6% 10.8% 17.1% 52.8% 19.0% 45.4% 0.0% 0.0%   ROE %   1.4% 72.0% 66.0% 94.9% 10.8% 35.2% 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 %   4.8% 18.8% 20.0% 33.4% 80.9% 89.8% 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, %   1,085.4% 696.3% 351.6% 53.9% -254.3% -61.2% 0.0% 0.0%   Gearing %   1,073.2% 732.5% 323.8% 54.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 5.1% 6.8% 16.2% 46.9% 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   0.2 0.2 0.2 0.3 3.4 2.6 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.7 4.5 5.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,899.1 1,422.1 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   2,298.0 2,763.8 3,393.9 5,646.7 3,590.5 2,736.3 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   330 746 1,297 3,994 629 1,163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   330 746 1,297 3,994 570 1,163 0 0   EBIT / employee   302 709 1,212 3,816 540 1,153 0 0   Net earnings / employee   5 376 699 2,543 222 903 0 0