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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% 1.5% 3.6%   Bankruptcy risk   4.8% 5.8% 2.2% 2.2% 1.6% 1.2% 10.5% 12.0%   Credit score (0-100)   46 41 65 64 74 79 23 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 6.8 84.1 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   448 85.8 607 1,548 1,001 961 0.0 0.0   EBITDA   23.5 26.3 510 1,386 747 699 0.0 0.0   EBIT   -63.3 -117 472 1,363 732 690 0.0 0.0   Pre-tax profit (PTP)   -115.4 -160.3 428.2 1,356.8 577.2 844.5 0.0 0.0   Net earnings   -112.5 -110.3 327.9 1,056.8 476.9 653.6 0.0 0.0   Pre-tax profit without non-rec. items   -115 -160 428 1,357 577 844 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   105 65.9 28.1 51.8 37.4 28.0 0.0 0.0   Shareholders equity total   849 739 1,067 2,067 2,345 2,799 2,474 2,474   Interest-bearing liabilities   189 175 46.2 34.9 0.0 27.5 0.0 0.0   Balance sheet total (assets)   2,244 1,837 1,931 3,194 3,398 3,895 2,474 2,474   Net Debt   144 60.8 -220 -519 -679 -1,050 -2,474 -2,474     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   448 85.8 607 1,548 1,001 961 0.0 0.0   Gross profit growth   -35.4% -80.8% 607.6% 154.9% -35.4% -3.9% -100.0% 0.0%   Employees   4 4 1 2 2 1 0 0   Employee growth %   0.0% 0.0% -75.0% 100.0% 0.0% -50.0% -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)   2,244 1,837 1,931 3,194 3,398 3,895 2,474 2,474   Balance sheet change%   -7.6% -18.1% 5.1% 65.4% 6.4% 14.6% -36.5% 0.0%   Added value   23.5 26.3 509.8 1,385.6 755.1 699.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -295 -76 1 -29 -19 -28 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 1.0 2.0 3.0 4.0 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 (%)   -14.1% -135.9% 77.7% 88.0% 73.2% 71.8% 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 %   -2.7% -5.7% 25.0% 53.4% 22.3% 25.8% 0.0% 0.0%   ROI %   -5.5% -11.9% 46.6% 85.1% 33.0% 36.4% 0.0% 0.0%   ROE %   -12.4% -13.9% 36.3% 67.4% 21.6% 25.4% 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 %   37.8% 40.2% 55.2% 64.7% 69.0% 71.9% 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, %   610.9% 231.4% -43.2% -37.5% -91.0% -150.2% 0.0% 0.0%   Gearing %   22.3% 23.7% 4.3% 1.7% 0.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 23.9% 39.5% 28.8% 898.9% 696.9% 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   0.1 0.2 0.4 0.6 0.7 1.1 0.0 0.0   Current Ratio   1.3 1.5 2.0 2.6 3.0 3.4 0.0 0.0   Cash and cash equivalent   45.8 114.3 266.5 554.2 679.4 1,077.9 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   442.0 545.1 753.2 1,401.8 1,580.5 1,579.7 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   6 7 510 693 378 699 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 7 510 693 373 699 0 0   EBIT / employee   -16 -29 472 681 366 690 0 0   Net earnings / employee   -28 -28 328 528 238 654 0 0