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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% 2.3% 2.3%   Bankruptcy risk   7.4% 5.9% 2.7% 2.4% 1.1% 0.8% 8.9% 8.9%   Credit score (0-100)   34 40 60 62 84 90 28 28   Credit rating   BB BBB BBB BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 183.5 490.3 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   417 685 1,363 4,050 3,459 3,716 0.0 0.0   EBITDA   45.8 206 506 2,610 1,959 1,557 0.0 0.0   EBIT   20.6 166 413 2,470 1,784 1,377 0.0 0.0   Pre-tax profit (PTP)   19.5 165.6 412.5 2,452.9 1,747.6 1,316.8 0.0 0.0   Net earnings   15.1 128.8 319.2 1,900.6 1,366.2 1,013.3 0.0 0.0   Pre-tax profit without non-rec. items   19.5 166 413 2,453 1,748 1,317 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   56.6 331 485 3,872 4,247 6,619 0.0 0.0   Shareholders equity total   84.8 214 533 2,320 3,573 4,468 4,221 4,221   Interest-bearing liabilities   0.0 0.0 0.0 0.0 229 1,970 0.0 0.0   Balance sheet total (assets)   287 493 1,567 4,475 5,185 7,698 4,221 4,221   Net Debt   -78.1 -62.8 -1,018 -435 229 1,546 -4,221 -4,221     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   417 685 1,363 4,050 3,459 3,716 0.0 0.0   Gross profit growth   17.5% 64.2% 99.1% 197.1% -14.6% 7.4% -100.0% 0.0%   Employees   0 0 0 4 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   287 493 1,567 4,475 5,185 7,698 4,221 4,221   Balance sheet change%   1.8% 71.5% 218.0% 185.5% 15.9% 48.5% -45.2% 0.0%   Added value   45.8 206.3 505.6 2,610.2 1,924.4 1,556.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 234 61 3,246 200 2,192 -6,619 0   Net sales trend   0.0 0.0 0.0 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% 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 (%)   4.9% 24.2% 30.3% 61.0% 51.6% 37.1% 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 %   7.2% 42.4% 40.1% 81.6% 36.8% 21.4% 0.0% 0.0%   ROI %   18.5% 111.0% 109.8% 172.0% 47.3% 20.9% 0.0% 0.0%   ROE %   19.5% 86.3% 85.5% 133.2% 46.4% 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 %   29.5% 43.3% 34.0% 51.8% 68.9% 58.0% 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, %   -170.6% -30.4% -201.3% -16.7% 11.7% 99.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.4% 44.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 26.1% 5.5% 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   0.8 0.5 1.0 0.2 0.3 79.9 0.0 0.0   Current Ratio   1.1 0.6 1.1 0.3 4.0 179.9 0.0 0.0   Cash and cash equivalent   78.1 62.8 1,018.0 435.1 0.0 424.2 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   28.2 -117.7 55.1 -1,580.0 678.1 1,073.2 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 0 653 481 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 653 490 259 0 0   EBIT / employee   0 0 0 617 446 229 0 0   Net earnings / employee   0 0 0 475 342 169 0 0