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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% 1.5% 1.5%   Bankruptcy risk   6.0% 3.1% 1.5% 1.3% 1.0% 1.2% 14.6% 14.6%   Credit score (0-100)   40 58 77 78 86 80 15 15   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 13.3 27.5 176.5 149.3 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   226 915 1,282 661 1,564 4,083 0.0 0.0   EBITDA   192 651 1,160 610 1,217 3,622 0.0 0.0   EBIT   189 646 1,154 482 986 3,270 0.0 0.0   Pre-tax profit (PTP)   71.6 570.6 887.5 493.8 949.5 3,213.5 0.0 0.0   Net earnings   44.1 443.4 727.2 419.3 799.8 2,500.0 0.0 0.0   Pre-tax profit without non-rec. items   71.6 571 887 494 949 3,214 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   14.0 8.5 2.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   331 774 1,502 1,921 2,221 4,221 520 520   Interest-bearing liabilities   1,206 1,524 1,199 192 968 591 0.0 0.0   Balance sheet total (assets)   1,717 3,028 3,225 2,497 5,633 8,222 520 520   Net Debt   373 -78.6 165 -18.1 172 -1,010 -520 -520     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   226 915 1,282 661 1,564 4,083 0.0 0.0   Gross profit growth   -45.0% 305.7% 40.1% -48.5% 136.8% 161.0% -100.0% 0.0%   Employees   1 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)   1,717 3,028 3,225 2,497 5,633 8,222 520 520   Balance sheet change%   -52.0% 76.4% 6.5% -22.6% 125.6% 46.0% -93.7% 0.0%   Added value   192.3 651.4 1,159.8 610.4 1,113.5 3,621.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -11 614 275 86 -237 -1,463 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 (%)   84.0% 70.6% 90.0% 73.0% 63.0% 80.1% 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 %   7.3% 27.8% 36.9% 18.0% 24.2% 47.6% 0.0% 0.0%   ROI %   21.1% 34.4% 44.9% 19.9% 33.8% 76.6% 0.0% 0.0%   ROE %   14.3% 80.2% 63.9% 24.5% 38.6% 77.6% 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 %   19.3% 25.6% 46.6% 76.9% 39.4% 51.3% 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, %   194.1% -12.1% 14.2% -3.0% 14.1% -27.9% 0.0% 0.0%   Gearing %   364.5% 196.8% 79.9% 10.0% 43.6% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 6.6% 19.6% 3.0% 6.2% 11.1% 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   3.6 1.5 1.2 1.2 1.2 1.7 0.0 0.0   Current Ratio   4.4 2.1 2.3 4.2 2.4 2.8 0.0 0.0   Cash and cash equivalent   833.0 1,602.1 1,034.6 210.0 796.1 1,601.4 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   1,316.9 1,565.9 1,453.3 1,116.8 2,502.6 4,321.5 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   192 651 1,160 610 1,113 3,622 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 651 1,160 610 1,217 3,622 0 0   EBIT / employee   189 646 1,154 482 986 3,270 0 0   Net earnings / employee   44 443 727 419 800 2,500 0 0