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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% 2.2% 2.2%   Bankruptcy risk   2.3% 6.0% 1.6% 2.2% 2.0% 2.7% 9.6% 9.4%   Credit score (0-100)   66 40 74 64 68 60 26 26   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.3 0.1 0.7 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   2,321 1,891 4,055 4,301 3,324 3,069 0.0 0.0   EBITDA   266 -372 1,383 1,651 865 425 0.0 0.0   EBIT   253 -386 1,364 1,631 853 412 0.0 0.0   Pre-tax profit (PTP)   268.8 -370.4 1,373.0 1,626.5 869.2 441.5 0.0 0.0   Net earnings   181.4 -359.1 1,050.8 1,248.8 675.9 328.5 0.0 0.0   Pre-tax profit without non-rec. items   269 -370 1,373 1,627 869 441 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   35.0 40.6 73.0 70.0 57.4 101 0.0 0.0   Shareholders equity total   1,270 911 1,962 2,711 3,202 3,530 2,320 2,320   Interest-bearing liabilities   27.1 50.4 33.0 81.9 38.5 0.0 0.0 0.0   Balance sheet total (assets)   1,525 1,125 2,820 3,342 3,622 3,980 2,320 2,320   Net Debt   -274 -276 -1,800 -174 -438 -240 -2,320 -2,320     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   2,321 1,891 4,055 4,301 3,324 3,069 0.0 0.0   Gross profit growth   -11.6% -18.5% 114.4% 6.1% -22.7% -7.7% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   1,525 1,125 2,820 3,342 3,622 3,980 2,320 2,320   Balance sheet change%   8.5% -26.2% 150.7% 18.5% 8.4% 9.9% -41.7% 0.0%   Added value   266.3 -372.2 1,382.9 1,651.5 873.4 425.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -8 14 -24 -25 31 -101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   10.9% -20.4% 33.6% 37.9% 25.6% 13.4% 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 %   18.4% -27.9% 69.9% 53.6% 25.2% 11.7% 0.0% 0.0%   ROI %   22.5% -32.6% 92.2% 68.3% 29.0% 13.2% 0.0% 0.0%   ROE %   15.4% -32.9% 73.1% 53.4% 22.9% 9.8% 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 %   83.3% 81.0% 69.6% 81.1% 88.4% 88.7% 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, %   -102.7% 74.3% -130.2% -10.5% -50.6% -56.5% 0.0% 0.0%   Gearing %   2.1% 5.5% 1.7% 3.0% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.0% 14.0% 43.1% 12.5% 25.2% 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   5.9 5.3 3.3 5.4 8.5 8.8 0.0 0.0   Current Ratio   5.9 5.3 3.3 5.4 8.5 8.8 0.0 0.0   Cash and cash equivalent   300.7 326.9 1,833.2 256.1 476.2 240.0 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   1,237.2 878.2 1,914.3 2,664.3 3,144.8 3,440.3 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   266 -186 691 826 437 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 -186 691 826 433 213 0 0   EBIT / employee   253 -193 682 815 426 206 0 0   Net earnings / employee   181 -180 525 624 338 164 0 0