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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% 2.3% 2.3%   Bankruptcy risk   7.6% 5.3% 1.8% 0.9% 1.4% 4.3% 16.4% 16.1%   Credit score (0-100)   33 43 71 88 77 47 11 11   Credit rating   BB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.4 314.1 18.1 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   982 1,602 2,079 2,426 1,794 865 0.0 0.0   EBITDA   328 962 1,585 1,648 635 294 0.0 0.0   EBIT   328 962 1,574 1,639 629 240 0.0 0.0   Pre-tax profit (PTP)   323.1 953.4 1,561.5 1,630.2 562.9 218.6 0.0 0.0   Net earnings   251.8 743.3 1,208.0 1,269.8 426.1 171.8 0.0 0.0   Pre-tax profit without non-rec. items   323 953 1,562 1,630 563 219 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 32.4 24.3 18.2 202 0.0 0.0   Shareholders equity total   651 1,394 2,602 3,022 2,188 260 200 200   Interest-bearing liabilities   1,688 4,938 0.0 563 696 427 0.0 0.0   Balance sheet total (assets)   6,403 7,671 3,866 5,096 4,062 1,332 200 200   Net Debt   1,688 4,091 -2,450 -97.8 696 427 -200 -200     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   982 1,602 2,079 2,426 1,794 865 0.0 0.0   Gross profit growth   -64.2% 63.2% 29.8% 16.7% -26.1% -51.8% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   6,403 7,671 3,866 5,096 4,062 1,332 200 200   Balance sheet change%   23.1% 19.8% -49.6% 31.8% -20.3% -67.2% -85.0% 0.0%   Added value   328.0 962.4 1,585.1 1,647.5 637.2 293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 22 -16 -12 130 -202 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 5.0 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 (%)   33.4% 60.1% 75.7% 67.6% 35.1% 27.7% 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 %   5.7% 13.7% 27.3% 36.6% 13.7% 8.9% 0.0% 0.0%   ROI %   7.6% 17.9% 35.2% 53.0% 19.5% 13.4% 0.0% 0.0%   ROE %   19.5% 72.7% 60.5% 45.2% 16.4% 14.0% 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 %   10.2% 18.2% 67.3% 59.3% 53.9% 19.5% 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, %   514.5% 425.0% -154.6% -5.9% 109.5% 145.4% 0.0% 0.0%   Gearing %   259.3% 354.2% 0.0% 18.6% 31.8% 164.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.5% 3.3% 10.5% 3.8% 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   1.7 1.2 2.8 2.3 1.8 0.3 0.0 0.0   Current Ratio   1.7 1.2 2.8 2.3 1.8 0.3 0.0 0.0   Cash and cash equivalent   0.0 847.5 2,449.9 660.3 0.0 0.1 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   2,727.2 1,394.2 2,254.1 2,682.0 1,417.8 -748.7 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   0 481 793 824 319 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 481 793 824 318 147 0 0   EBIT / employee   0 481 787 820 315 120 0 0   Net earnings / employee   0 372 604 635 213 86 0 0