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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% 1.9% 1.9%   Bankruptcy risk   5.0% 3.2% 3.9% 2.0% 1.9% 4.2% 12.8% 12.6%   Credit score (0-100)   45 57 50 67 70 42 3 4   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.6 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   86.2 360 655 957 1,079 1,767 0.0 0.0   EBITDA   86.2 360 283 592 626 1,117 0.0 0.0   EBIT   40.8 282 205 519 557 1,048 0.0 0.0   Pre-tax profit (PTP)   36.7 274.1 197.6 528.4 554.7 1,036.4 0.0 0.0   Net earnings   28.2 206.1 165.1 408.7 442.8 796.9 0.0 0.0   Pre-tax profit without non-rec. items   36.7 274 198 528 555 1,036 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   23.0 290 212 138 69.1 0.0 0.0 0.0   Shareholders equity total   308 325 379 675 1,003 1,683 1,024 1,024   Interest-bearing liabilities   35.5 284 363 303 30.8 0.0 0.0 0.0   Balance sheet total (assets)   465 687 907 1,185 1,261 2,066 1,024 1,024   Net Debt   -111 61.3 261 -451 -782 -1,117 -1,024 -1,024     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   86.2 360 655 957 1,079 1,767 0.0 0.0   Gross profit growth   -87.9% 317.3% 82.1% 46.0% 12.8% 63.7% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   465 687 907 1,185 1,261 2,066 1,024 1,024   Balance sheet change%   -41.0% 47.7% 32.0% 30.8% 6.4% 63.8% -50.5% 0.0%   Added value   86.2 359.8 282.9 592.3 630.7 1,117.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 189 -156 -148 -138 -138 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 (%)   47.3% 78.3% 31.2% 54.2% 51.6% 59.3% 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 %   6.5% 49.8% 25.3% 51.3% 45.5% 64.1% 0.0% 0.0%   ROI %   8.4% 60.1% 29.9% 62.4% 55.3% 78.5% 0.0% 0.0%   ROE %   6.2% 65.1% 46.9% 77.5% 52.8% 59.3% 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 %   66.3% 47.3% 41.8% 57.0% 79.6% 81.5% 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, %   -128.9% 17.0% 92.1% -76.2% -124.9% -100.0% 0.0% 0.0%   Gearing %   11.5% 87.6% 95.6% 44.9% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 7.7% 1.3% 2.4% 1.3% 197.4% 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   2.8 1.1 1.3 2.1 4.6 5.4 0.0 0.0   Current Ratio   2.8 1.1 1.3 2.1 4.6 5.4 0.0 0.0   Cash and cash equivalent   146.6 223.2 102.1 754.2 812.6 1,117.1 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   285.2 34.7 167.4 536.9 934.4 1,682.8 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   0 0 283 592 631 559 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 283 592 626 559 0 0   EBIT / employee   0 0 205 519 557 524 0 0   Net earnings / employee   0 0 165 409 443 398 0 0