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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% 1.1%   Bankruptcy risk   4.1% 2.6% 1.1% 1.7% 0.9% 4.4% 11.6% 8.9%   Credit score (0-100)   50 62 84 72 88 46 21 28   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 142.8 3.9 495.1 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 8,300 0 0 0 0 0 0   Gross profit   973 2,289 4,525 4,214 7,537 348 0.0 0.0   EBITDA   777 1,004 1,119 300 2,698 42.9 0.0 0.0   EBIT   777 1,004 1,119 300 2,698 42.9 0.0 0.0   Pre-tax profit (PTP)   727.2 929.0 990.9 202.7 2,619.3 4.0 0.0 0.0   Net earnings   566.6 722.9 771.0 158.0 2,040.2 3.0 0.0 0.0   Pre-tax profit without non-rec. items   727 929 991 203 2,619 4.0 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   617 1,335 1,996 2,041 3,967 3,852 3,630 3,630   Interest-bearing liabilities   608 2,641 1,680 1,457 1,887 0.0 0.0 0.0   Balance sheet total (assets)   1,681 5,571 4,451 4,139 7,688 4,953 3,630 3,630   Net Debt   557 2,248 821 1,210 525 -174 -3,630 -3,630     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 8,300 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   973 2,289 4,525 4,214 7,537 348 0.0 0.0   Gross profit growth   0.0% 135.2% 97.6% -6.9% 78.9% -95.4% -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)   1,681 5,571 4,451 4,139 7,688 4,953 3,630 3,630   Balance sheet change%   0.0% 231.4% -20.1% -7.0% 85.7% -35.6% -26.7% 0.0%   Added value   777.3 1,003.8 1,118.8 300.2 2,697.5 42.9 0.0 0.0   Added value %   0.0% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.9% 43.8% 24.7% 7.1% 35.8% 12.3% 0.0% 0.0%   Net Earnings %   0.0% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   46.2% 27.7% 22.3% 7.0% 45.6% 0.7% 0.0% 0.0%   ROI %   60.2% 37.4% 28.6% 8.2% 55.8% 0.8% 0.0% 0.0%   ROE %   91.9% 74.1% 46.3% 7.8% 67.9% 0.1% 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 %   36.7% 24.0% 44.8% 49.3% 51.6% 77.8% 100.0% 100.0%   Relative indebtedness %   0.0% 49.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 45.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   71.7% 223.9% 73.4% 403.2% 19.5% -406.1% 0.0% 0.0%   Gearing %   98.5% 197.8% 84.2% 71.4% 47.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 4.6% 5.9% 6.2% 4.7% 4.1% 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   0.2 0.2 0.4 0.3 0.8 1.7 0.0 0.0   Current Ratio   1.7 1.3 1.9 2.0 2.2 5.3 0.0 0.0   Cash and cash equivalent   50.6 393.7 858.5 246.6 1,361.7 174.2 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% 66.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   682.6 1,393.3 2,029.0 2,051.2 4,178.9 3,975.8 0.0 0.0   Net working capital %   0.0% 16.8% 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