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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% 1.9% 1.9%   Bankruptcy risk   5.6% 2.6% 2.3% 3.8% 1.7% 1.6% 8.9% 8.9%   Credit score (0-100)   42 62 64 49 72 73 28 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.2 7.0 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   274 803 1,911 302 872 1,275 0.0 0.0   EBITDA   82.2 569 1,482 -201 810 1,132 0.0 0.0   EBIT   82.2 569 1,475 -270 740 1,062 0.0 0.0   Pre-tax profit (PTP)   82.2 568.5 1,449.2 -311.1 665.4 979.7 0.0 0.0   Net earnings   63.9 443.2 1,129.1 -311.1 575.7 764.2 0.0 0.0   Pre-tax profit without non-rec. items   82.2 568 1,449 -311 665 980 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 29.6 270 201 131 0.0 0.0   Shareholders equity total   687 1,130 2,259 1,948 2,524 3,288 3,208 3,208   Interest-bearing liabilities   144 31.6 934 1,084 1,154 1,140 0.0 0.0   Balance sheet total (assets)   1,029 1,538 3,853 3,573 4,395 5,226 3,208 3,208   Net Debt   -11.7 -70.1 143 1,026 255 787 -3,208 -3,208     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   274 803 1,911 302 872 1,275 0.0 0.0   Gross profit growth   0.3% 192.8% 137.9% -84.2% 188.7% 46.3% -100.0% 0.0%   Employees   0 0 0 0 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)   1,029 1,538 3,853 3,573 4,395 5,226 3,208 3,208   Balance sheet change%   14.2% 49.5% 150.5% -7.3% 23.0% 18.9% -38.6% 0.0%   Added value   82.2 568.7 1,482.4 -201.0 809.5 1,131.9 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 22 171 -139 -139 -131 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 -1.0 1.0 2.0 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 (%)   30.0% 70.8% 77.2% -89.5% 84.9% 83.3% 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 %   8.5% 44.3% 54.7% -7.3% 18.6% 22.1% 0.0% 0.0%   ROI %   10.2% 57.1% 67.8% -8.7% 22.1% 26.2% 0.0% 0.0%   ROE %   9.8% 48.8% 66.6% -14.8% 25.7% 26.3% 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 %   66.7% 73.4% 58.6% 54.5% 57.4% 62.9% 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, %   -14.3% -12.3% 9.6% -510.7% 31.5% 69.5% 0.0% 0.0%   Gearing %   20.9% 2.8% 41.3% 55.6% 45.7% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 5.4% 4.0% 6.7% 7.2% 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 0.3 0.5 0.2 0.5 0.2 0.0 0.0   Current Ratio   3.0 3.8 2.4 2.0 2.2 2.6 0.0 0.0   Cash and cash equivalent   155.3 101.7 790.7 57.3 899.7 353.0 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   682.0 1,125.2 2,224.6 1,630.9 2,276.0 3,109.6 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 0 810 1,132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 810 1,132 0 0   EBIT / employee   0 0 0 0 740 1,062 0 0   Net earnings / employee   0 0 0 0 576 764 0 0