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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% 0.6% 0.6%   Bankruptcy risk   1.8% 1.7% 0.9% 0.8% 0.9% 1.0% 8.2% 8.2%   Credit score (0-100)   73 74 90 90 89 86 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   2.0 5.5 470.1 758.6 713.2 1,065.7 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   112 143 2,140 3,555 4,710 10,068 0.0 0.0   EBITDA   2.4 12.1 2,137 2,484 1,862 7,189 0.0 0.0   EBIT   2.4 12.1 819 664 337 5,809 0.0 0.0   Pre-tax profit (PTP)   100.7 166.1 1,470.7 2,982.0 1,098.0 5,660.4 0.0 0.0   Net earnings   262.2 306.1 1,294.7 2,891.8 1,063.7 4,427.4 0.0 0.0   Pre-tax profit without non-rec. items   701 766 1,471 2,982 1,098 5,660 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   6,731 5,869 5,558 9,241 8,135 8,893 0.0 0.0   Shareholders equity total   3,024 3,330 4,624 7,516 6,580 10,007 7,044 7,044   Interest-bearing liabilities   9,621 13,038 7,730 11,726 19,417 1,317 0.0 0.0   Balance sheet total (assets)   14,155 17,794 13,482 22,264 30,666 35,638 7,044 7,044   Net Debt   7,251 8,553 6,252 10,300 14,195 -3,874 -7,044 -7,044     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   112 143 2,140 3,555 4,710 10,068 0.0 0.0   Gross profit growth   -91.7% 27.8% 1,396.0% 66.1% 32.5% 113.8% -100.0% 0.0%   Employees   0 0 0 3 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 20.0% -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)   14,155 17,794 13,482 22,264 30,666 35,638 7,044 7,044   Balance sheet change%   -26.4% 25.7% -24.2% 65.1% 37.7% 16.2% -80.2% 0.0%   Added value   2.4 12.1 2,137.4 2,483.6 2,156.4 7,188.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,068 -861 -1,630 1,864 -2,632 -621 -8,893 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 (%)   2.2% 8.5% 38.3% 18.7% 7.2% 57.7% 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 %   5.0% 5.4% 9.6% 17.2% 4.7% 17.8% 0.0% 0.0%   ROI %   5.2% 5.8% 10.2% 18.4% 5.1% 27.8% 0.0% 0.0%   ROE %   9.1% 9.6% 32.6% 47.6% 15.1% 53.4% 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 %   21.4% 18.7% 34.3% 33.8% 21.5% 28.1% 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, %   300,356.1% 70,744.6% 292.5% 414.7% 762.2% -53.9% 0.0% 0.0%   Gearing %   318.2% 391.6% 167.2% 156.0% 295.1% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 0.2% 1.0% 0.9% 2.5% 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   0.5 0.6 0.6 0.1 0.3 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.7 0.9 1.1 0.0 0.0   Cash and cash equivalent   2,370.2 4,485.2 1,477.9 1,425.8 5,222.7 5,191.0 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   -2,802.9 -2,229.0 -814.0 -3,599.1 -1,984.3 2,560.2 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 0 0 828 431 1,198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 828 372 1,198 0 0   EBIT / employee   0 0 0 221 67 968 0 0   Net earnings / employee   0 0 0 964 213 738 0 0