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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% 0.7% 0.7%   Bankruptcy risk   8.6% 5.7% 3.8% 2.2% 2.0% 2.7% 9.9% 9.9%   Credit score (0-100)   30 42 51 65 68 60 25 25   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.6 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   157 254 459 2,678 3,098 3,279 0.0 0.0   EBITDA   79.8 110 277 1,478 674 705 0.0 0.0   EBIT   70.9 102 268 1,470 664 689 0.0 0.0   Pre-tax profit (PTP)   47.0 73.2 236.2 1,452.2 648.0 688.9 0.0 0.0   Net earnings   47.0 72.0 184.0 1,132.2 507.5 536.8 0.0 0.0   Pre-tax profit without non-rec. items   47.0 73.2 236 1,452 648 689 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   31.0 22.1 13.3 4.4 73.3 57.6 0.0 0.0   Shareholders equity total   -37.5 34.5 219 1,351 1,858 2,395 2,320 2,320   Interest-bearing liabilities   323 350 360 0.5 1.6 2.1 0.0 0.0   Balance sheet total (assets)   369 502 753 1,781 2,313 2,784 2,320 2,320   Net Debt   299 -117 -83.5 -1,248 -2,058 -2,468 -2,320 -2,320     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   157 254 459 2,678 3,098 3,279 0.0 0.0   Gross profit growth   67.0% 62.3% 80.6% 483.4% 15.7% 5.8% -100.0% 0.0%   Employees   1 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   369 502 753 1,781 2,313 2,784 2,320 2,320   Balance sheet change%   156.7% 36.2% 49.9% 136.7% 29.8% 20.4% -16.7% 0.0%   Added value   79.8 110.5 277.3 1,478.4 672.9 704.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -18 59 -32 -58 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 (%)   45.3% 40.0% 58.5% 54.9% 21.4% 21.0% 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 %   22.4% 22.4% 42.8% 116.0% 32.4% 27.1% 0.0% 0.0%   ROI %   27.2% 28.7% 55.7% 152.2% 41.3% 32.4% 0.0% 0.0%   ROE %   18.3% 35.7% 145.4% 144.3% 31.6% 25.2% 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 %   -9.2% 6.9% 29.0% 75.8% 80.3% 86.0% 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, %   374.6% -106.2% -30.1% -84.4% -305.4% -350.2% 0.0% 0.0%   Gearing %   -860.6% 1,013.9% 164.6% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 8.4% 9.1% 9.6% 1,536.7% 31.6% 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   0.8 1.0 1.3 4.0 4.8 6.8 0.0 0.0   Current Ratio   0.8 1.0 1.3 4.0 4.8 6.8 0.0 0.0   Cash and cash equivalent   23.6 467.3 443.3 1,248.0 2,059.8 2,470.5 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   -68.5 13.1 136.5 1,275.1 1,707.9 2,257.9 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   80 110 277 739 224 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 110 277 739 225 235 0 0   EBIT / employee   71 102 268 735 221 230 0 0   Net earnings / employee   47 72 184 566 169 179 0 0