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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.5% 3.4% 1.9% 1.6% 6.4% 5.1% 19.9% 19.5%   Credit score (0-100)   48 56 70 74 36 42 6 6   Credit rating   BBB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.6 10.3 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   1,289 381 2,190 3,108 6,853 4,839 0.0 0.0   EBITDA   1,259 381 1,105 1,909 5,218 2,076 0.0 0.0   EBIT   1,164 233 912 1,714 5,218 2,076 0.0 0.0   Pre-tax profit (PTP)   1,055.7 101.6 791.8 1,601.5 5,136.9 2,076.7 0.0 0.0   Net earnings   797.6 45.0 575.3 1,205.5 4,303.1 1,618.6 0.0 0.0   Pre-tax profit without non-rec. items   1,056 102 792 1,602 5,137 2,077 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   4,681 6,804 7,788 7,744 0.0 0.0 0.0 0.0   Shareholders equity total   1,366 1,411 1,986 3,205 7,495 919 0.6 0.6   Interest-bearing liabilities   3,097 5,330 5,224 4,185 242 119 0.0 0.0   Balance sheet total (assets)   4,983 7,003 8,358 9,019 9,348 2,381 0.6 0.6   Net Debt   2,810 5,303 5,208 3,644 19.6 -525 -0.6 -0.6     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   1,289 381 2,190 3,108 6,853 4,839 0.0 0.0   Gross profit growth   266.4% -70.4% 474.3% 41.9% 120.5% -29.4% -100.0% 0.0%   Employees   1 0 3 3 4 6 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 33.3% 50.0% -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)   4,983 7,003 8,358 9,019 9,348 2,381 1 1   Balance sheet change%   21.3% 40.5% 19.3% 7.9% 3.6% -74.5% -100.0% 0.0%   Added value   1,258.7 381.4 1,104.8 1,908.8 5,412.6 2,075.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   840 1,975 791 -204 -7,765 -14 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 (%)   90.3% 61.1% 41.6% 55.2% 76.1% 42.9% 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 %   25.6% 4.0% 11.9% 19.8% 56.9% 35.6% 0.0% 0.0%   ROI %   27.3% 4.2% 12.8% 23.0% 68.3% 47.5% 0.0% 0.0%   ROE %   82.5% 3.2% 33.9% 46.4% 80.4% 38.5% 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 %   27.4% 20.1% 23.8% 35.5% 80.2% 38.6% 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, %   223.2% 1,390.6% 471.4% 190.9% 0.4% -25.3% 0.0% 0.0%   Gearing %   226.7% 377.8% 263.0% 130.6% 3.2% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.3% 2.3% 2.5% 3.9% 4.9% 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   0.3 0.1 0.1 0.4 5.0 1.6 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.4 5.0 1.6 0.0 0.0   Cash and cash equivalent   287.0 26.6 16.0 541.3 222.6 644.0 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   -870.5 -2,094.4 -3,032.4 -1,985.2 7,494.6 918.6 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   1,259 0 368 636 1,353 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,259 0 368 636 1,305 346 0 0   EBIT / employee   1,164 0 304 571 1,305 346 0 0   Net earnings / employee   798 0 192 402 1,076 270 0 0