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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   9.2% 6.7% 4.1% 6.9% 6.5% 6.3% 8.3% 8.1%   Credit score (0-100)   28 37 49 34 36 36 30 30   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   294 1,116 1,313 950 2,737 1,195 0.0 0.0   EBITDA   85.1 186 383 770 2,647 1,195 0.0 0.0   EBIT   85.1 186 383 770 2,647 1,195 0.0 0.0   Pre-tax profit (PTP)   76.7 167.3 355.0 753.4 2,611.7 1,096.0 0.0 0.0   Net earnings   59.8 130.2 276.9 587.7 2,037.1 853.8 0.0 0.0   Pre-tax profit without non-rec. items   76.7 167 355 753 2,612 1,096 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,950 4,080 4,357 4,944 6,981 7,835 7,710 7,710   Interest-bearing liabilities   97.0 110 322 281 2,195 3,407 0.0 0.0   Balance sheet total (assets)   4,198 5,270 6,570 6,727 10,724 12,671 7,710 7,710   Net Debt   97.0 84.2 -865 -291 1,565 3,280 -7,710 -7,710     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   294 1,116 1,313 950 2,737 1,195 0.0 0.0   Gross profit growth   -75.3% 279.1% 17.7% -27.6% 188.0% -56.3% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,198 5,270 6,570 6,727 10,724 12,671 7,710 7,710   Balance sheet change%   -26.0% 25.6% 24.7% 2.4% 59.4% 18.2% -39.2% 0.0%   Added value   85.1 185.7 383.1 770.4 2,647.4 1,195.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   28.9% 16.6% 29.2% 81.1% 96.7% 100.0% 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 %   1.7% 3.9% 6.5% 11.6% 30.3% 10.2% 0.0% 0.0%   ROI %   1.8% 4.5% 8.6% 15.6% 36.8% 11.7% 0.0% 0.0%   ROE %   1.4% 3.2% 6.6% 12.6% 34.2% 11.5% 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 %   94.1% 77.4% 66.3% 78.5% 65.1% 61.8% 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, %   114.0% 45.4% -225.8% -37.7% 59.1% 274.5% 0.0% 0.0%   Gearing %   2.5% 2.7% 7.4% 5.7% 31.4% 43.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 17.8% 13.1% 5.6% 2.9% 3.6% 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   1.9 1.8 0.7 0.8 0.9 1.1 0.0 0.0   Current Ratio   16.9 4.4 3.0 3.8 2.9 2.6 0.0 0.0   Cash and cash equivalent   0.0 25.5 1,187.0 571.5 630.4 126.9 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   3,949.5 4,079.7 4,356.6 4,944.3 6,981.4 7,835.2 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   85 186 383 770 2,647 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 186 383 770 2,647 0 0 0   EBIT / employee   85 186 383 770 2,647 0 0 0   Net earnings / employee   60 130 277 588 2,037 0 0 0