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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% 8.7% 8.7%   Bankruptcy risk   2.2% 1.8% 19.8% 3.7% 4.5% 9.0% 10.7% 10.5%   Credit score (0-100)   67 73 6 50 46 26 23 23   Credit rating   BBB A B BBB BBB BB BB BB   Credit limit (kDKK)   0.1 1.5 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   942 3,466 295 5,170 10,257 4,546 0.0 0.0   EBITDA   570 578 -103 801 4,869 869 0.0 0.0   EBIT   558 572 -106 801 4,869 869 0.0 0.0   Pre-tax profit (PTP)   539.3 546.7 -125.9 776.2 4,784.6 932.5 0.0 0.0   Net earnings   418.7 424.6 -98.9 603.3 3,720.6 721.3 0.0 0.0   Pre-tax profit without non-rec. items   539 547 -126 776 4,785 932 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   28.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,079 1,449 1,295 1,842 5,505 6,168 1,088 1,088   Interest-bearing liabilities   91.9 92.6 104 88.4 62.2 37.4 0.0 0.0   Balance sheet total (assets)   1,392 2,487 1,538 3,543 7,662 6,806 1,088 1,088   Net Debt   -1,224 -2,157 -1,337 -3,370 -6,636 -6,568 -1,088 -1,088     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   942 3,466 295 5,170 10,257 4,546 0.0 0.0   Gross profit growth   -9.4% 268.0% -91.5% 1,649.9% 98.4% -55.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,392 2,487 1,538 3,543 7,662 6,806 1,088 1,088   Balance sheet change%   8.1% 78.6% -38.1% 130.3% 116.3% -11.2% -84.0% 0.0%   Added value   569.6 578.0 -103.2 801.1 4,869.0 869.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -31 -6 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   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   59.3% 16.5% -36.0% 15.5% 47.5% 19.1% 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 %   41.7% 29.5% -5.3% 31.5% 86.9% 13.4% 0.0% 0.0%   ROI %   59.2% 42.1% -7.2% 48.1% 129.9% 16.4% 0.0% 0.0%   ROE %   46.7% 33.6% -7.2% 38.5% 101.3% 12.4% 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 %   77.5% 58.3% 84.7% 52.0% 71.9% 90.6% 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, %   -214.9% -373.1% 1,295.2% -420.6% -136.3% -755.7% 0.0% 0.0%   Gearing %   8.5% 6.4% 8.0% 4.8% 1.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.5% 26.9% 19.9% 25.9% 112.1% 68.3% 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   4.4 2.4 6.6 2.1 3.6 10.7 0.0 0.0   Current Ratio   4.4 2.4 6.3 2.1 3.6 10.7 0.0 0.0   Cash and cash equivalent   1,315.8 2,249.2 1,440.9 3,458.0 6,698.6 6,605.0 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   1,051.9 1,446.7 1,294.9 1,841.8 5,505.1 6,167.5 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   0 578 -103 801 4,869 869 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 578 -103 801 4,869 869 0 0   EBIT / employee   0 572 -106 801 4,869 869 0 0   Net earnings / employee   0 425 -99 603 3,721 721 0 0