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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% 2.7% 2.7%   Bankruptcy risk   11.5% 5.9% 6.2% 3.3% 3.0% 9.0% 18.3% 18.1%   Credit score (0-100)   22 40 38 53 57 26 8 8   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   186 429 313 1,240 2,019 542 0.0 0.0   EBITDA   63.0 112 39.8 572 1,210 -267 0.0 0.0   EBIT   63.0 112 39.8 572 1,210 -267 0.0 0.0   Pre-tax profit (PTP)   63.0 111.3 39.5 567.4 1,201.2 -264.0 0.0 0.0   Net earnings   49.7 86.7 29.0 441.2 938.4 -271.1 0.0 0.0   Pre-tax profit without non-rec. items   63.0 111 39.5 567 1,201 -264 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   36.0 27.0 18.0 9.0 283 376 0.0 0.0   Shareholders equity total   83.6 170 199 640 1,079 -92.2 -142 -142   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 898 142 142   Balance sheet total (assets)   176 381 361 1,064 1,346 878 0.0 0.0   Net Debt   -140 -318 -331 -925 -1,052 461 142 142     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   186 429 313 1,240 2,019 542 0.0 0.0   Gross profit growth   0.0% 131.0% -27.0% 296.2% 62.7% -73.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   176 381 361 1,064 1,346 878 0 0   Balance sheet change%   28.7% 116.8% -5.2% 194.6% 26.6% -34.8% -100.0% 0.0%   Added value   63.0 111.7 39.8 571.5 1,210.3 -266.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -9 -9 -9 274 93 -376 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   33.9% 26.1% 12.7% 46.1% 60.0% -49.2% 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 %   40.3% 40.1% 10.7% 80.2% 100.4% -22.8% 0.0% 0.0%   ROI %   107.2% 88.0% 21.5% 136.1% 140.8% -26.7% 0.0% 0.0%   ROE %   84.5% 68.3% 15.7% 105.1% 109.2% -27.7% 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 %   47.6% 44.7% 55.2% 60.2% 80.1% -9.5% -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, %   -221.8% -285.1% -833.4% -161.8% -86.9% -172.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -974.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.7 2.1 2.5 3.9 0.5 0.0 0.0   Current Ratio   1.5 1.7 2.1 2.5 4.0 0.5 0.0 0.0   Cash and cash equivalent   139.8 318.5 331.4 924.9 1,051.6 437.9 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   47.6 150.9 181.3 631.5 795.7 -468.2 -71.1 -71.1   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 -267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -267 0 0   EBIT / employee   0 0 0 0 0 -267 0 0   Net earnings / employee   0 0 0 0 0 -271 0 0