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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% 0.8% 0.8%   Bankruptcy risk   1.5% 2.3% 2.0% 1.3% 1.1% 0.8% 7.4% 7.2%   Credit score (0-100)   78 65 68 78 85 89 33 33   Credit rating   A BBB A A A AA BBB BBB   Credit limit (kDKK)   8.5 0.0 0.6 66.5 313.5 746.0 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   1,296 326 369 0 0 0 0 0   Gross profit   671 105 159 91.8 193 77.7 0.0 0.0   EBITDA   671 105 159 91.8 193 77.7 0.0 0.0   EBIT   646 81.0 135 85.8 193 77.7 0.0 0.0   Pre-tax profit (PTP)   818.5 287.0 4,263.4 300.4 1,526.1 2,682.0 0.0 0.0   Net earnings   626.5 222.1 4,185.8 234.6 1,445.5 2,671.6 0.0 0.0   Pre-tax profit without non-rec. items   819 287 4,263 300 1,526 2,682 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   54.4 30.2 6.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,320 1,042 4,728 4,962 6,408 8,930 8,655 8,655   Interest-bearing liabilities   0.0 0.0 0.0 609 573 219 0.0 0.0   Balance sheet total (assets)   1,598 1,176 4,846 5,593 7,018 9,207 8,655 8,655   Net Debt   -299 -6.6 -2.8 444 -208 -430 -8,655 -8,655     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   1,296 326 369 0 0 0 0 0   Net sales growth   18.0% -74.8% 13.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   671 105 159 91.8 193 77.7 0.0 0.0   Gross profit growth   33.1% -84.3% 51.3% -42.3% 110.4% -59.8% -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)   1,598 1,176 4,846 5,593 7,018 9,207 8,655 8,655   Balance sheet change%   -1.4% -26.4% 312.1% 15.4% 25.5% 31.2% -6.0% 0.0%   Added value   670.6 105.2 159.1 91.8 199.2 77.7 0.0 0.0   Added value %   51.7% 32.2% 43.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -48 -12 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 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 %   51.7% 32.2% 43.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   49.9% 24.8% 36.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.4% 77.0% 84.8% 93.4% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   48.3% 68.1% 1,135.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.2% 75.5% 1,141.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.1% 88.0% 1,156.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.9% 20.8% 141.7% 6.3% 24.5% 33.4% 0.0% 0.0%   ROI %   65.1% 24.4% 147.9% 6.4% 24.6% 33.6% 0.0% 0.0%   ROE %   49.9% 18.8% 145.1% 4.8% 25.4% 34.8% 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 %   82.6% 88.6% 97.6% 88.7% 91.3% 97.0% 100.0% 100.0%   Relative indebtedness %   21.4% 41.0% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.7% 39.0% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -44.7% -6.3% -1.8% 483.2% -107.5% -553.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.3% 8.9% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.8% 3.4% 6.6% 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   2.6 2.5 0.9 0.4 1.8 11.5 0.0 0.0   Current Ratio   2.6 2.5 0.9 0.4 1.8 11.5 0.0 0.0   Cash and cash equivalent   299.5 6.6 2.8 165.1 780.7 649.2 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)   14.0 18.8 73.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 14.4 27.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   56.6% 102.8% 28.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   456.3 201.8 -13.3 -305.3 372.6 -30.5 0.0 0.0   Net working capital %   35.2% 61.9% -3.6% 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