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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   2.6% 2.2% 4.7% 1.6% 1.9% 1.3% 9.0% 9.0%   Credit score (0-100)   63 67 45 74 69 79 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.6 1.3 128.6 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   823 472 314 1,160 2,443 4,320 0.0 0.0   EBITDA   823 472 295 1,160 2,443 4,275 0.0 0.0   EBIT   656 152 -54.0 802 1,884 3,478 0.0 0.0   Pre-tax profit (PTP)   689.7 113.2 -93.8 957.0 2,260.5 3,801.6 0.0 0.0   Net earnings   593.7 97.5 -97.5 760.8 1,837.4 2,999.2 0.0 0.0   Pre-tax profit without non-rec. items   690 113 -93.8 957 2,260 3,802 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   1,082 1,170 822 678 1,604 3,056 0.0 0.0   Shareholders equity total   498 595 498 1,258 3,096 6,095 4,470 4,470   Interest-bearing liabilities   715 639 331 496 125 0.0 0.0 0.0   Balance sheet total (assets)   1,723 1,611 1,626 2,453 3,691 6,952 4,470 4,470   Net Debt   632 639 211 -426 -261 -271 -4,470 -4,470     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   823 472 314 1,160 2,443 4,320 0.0 0.0   Gross profit growth   22.0% -42.7% -33.5% 270.1% 110.5% 76.9% -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)   1,723 1,611 1,626 2,453 3,691 6,952 4,470 4,470   Balance sheet change%   103.7% -6.5% 0.9% 50.8% 50.5% 88.4% -35.7% 0.0%   Added value   823.1 471.8 294.7 1,160.4 2,242.2 4,275.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   519 -232 -697 -502 366 655 -3,056 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 -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 (%)   79.7% 32.3% -17.2% 69.1% 77.1% 80.5% 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 %   56.4% 11.6% -0.7% 48.2% 74.4% 71.7% 0.0% 0.0%   ROI %   71.6% 13.7% -0.9% 65.1% 88.0% 81.7% 0.0% 0.0%   ROE %   88.4% 17.8% -17.8% 86.6% 84.4% 65.3% 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 %   28.9% 36.9% 30.6% 51.3% 83.9% 87.7% 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, %   76.8% 135.4% 71.7% -36.7% -10.7% -6.3% 0.0% 0.0%   Gearing %   143.7% 107.4% 66.5% 39.4% 4.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 11.9% 16.9% 6.2% 8.0% 18.6% 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   1.2 0.8 1.2 2.1 3.7 4.6 0.0 0.0   Current Ratio   1.2 0.8 1.2 2.1 3.7 4.6 0.0 0.0   Cash and cash equivalent   83.2 0.0 119.6 921.7 386.2 271.0 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   93.0 -78.6 123.4 927.3 1,525.2 3,057.9 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 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