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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% 1.1% 1.1%   Bankruptcy risk   4.7% 3.3% 3.3% 3.8% 2.2% 2.8% 14.7% 14.5%   Credit score (0-100)   47 56 54 50 65 58 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   225 443 319 578 1,433 1,015 0.0 0.0   EBITDA   25.3 276 121 363 969 659 0.0 0.0   EBIT   25.3 276 121 363 969 659 0.0 0.0   Pre-tax profit (PTP)   1.5 251.9 90.4 330.5 932.1 634.9 0.0 0.0   Net earnings   3.5 196.5 70.5 259.3 726.0 495.0 0.0 0.0   Pre-tax profit without non-rec. items   1.5 252 90.4 330 932 635 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   253 302 214 128 199 112 0.0 0.0   Shareholders equity total   128 321 195 384 951 720 0.0 0.0   Interest-bearing liabilities   880 736 939 351 1,210 990 0.0 0.0   Balance sheet total (assets)   1,391 1,512 1,619 1,347 2,966 2,505 0.0 0.0   Net Debt   -194 -307 -208 -817 -1,354 -1,163 0.0 0.0     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   225 443 319 578 1,433 1,015 0.0 0.0   Gross profit growth   -68.3% 96.9% -27.8% 80.9% 147.9% -29.1% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   1,391 1,512 1,619 1,347 2,966 2,505 0 0   Balance sheet change%   1.1% 8.8% 7.0% -16.8% 120.1% -15.6% -100.0% 0.0%   Added value   25.3 276.2 120.7 362.9 968.6 658.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 49 -88 -86 71 -87 -112 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 (%)   11.2% 62.4% 37.8% 62.8% 67.6% 64.9% 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 %   1.8% 19.0% 7.7% 24.5% 44.9% 24.1% 0.0% 0.0%   ROI %   2.7% 26.5% 10.6% 37.6% 66.8% 34.1% 0.0% 0.0%   ROE %   1.1% 87.3% 27.3% 89.4% 108.7% 59.2% 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 %   9.2% 21.3% 12.1% 28.5% 32.1% 28.7% 0.0% 0.0%   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, %   -767.5% -111.1% -172.4% -225.2% -139.7% -176.5% 0.0% 0.0%   Gearing %   685.3% 228.8% 480.5% 91.2% 127.2% 137.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.0% 3.6% 5.0% 4.7% 2.3% 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   0.9 1.0 1.0 1.3 1.3 1.3 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,074.2 1,042.4 1,147.5 1,167.8 2,563.5 2,153.0 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   -124.7 36.4 41.0 259.7 702.4 558.1 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 0 0 0 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 94 0 0   EBIT / employee   0 0 0 0 0 94 0 0   Net earnings / employee   0 0 0 0 0 71 0 0