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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% 6.0% 6.0%   Bankruptcy risk   6.4% 2.4% 2.1% 2.0% 1.3% 1.0% 8.9% 8.9%   Credit score (0-100)   38 64 67 67 79 84 28 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.1 79.5 329.3 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   80.3 320 959 1,630 203 209 0.0 0.0   EBITDA   68.3 249 865 1,564 153 168 0.0 0.0   EBIT   60.1 240 842 1,541 131 145 0.0 0.0   Pre-tax profit (PTP)   156.9 434.5 1,071.5 3,953.2 -190.2 444.3 0.0 0.0   Net earnings   122.3 338.5 848.1 3,577.5 -148.6 346.0 0.0 0.0   Pre-tax profit without non-rec. items   157 434 1,071 3,953 -190 444 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   1,479 1,787 2,270 2,247 2,225 2,202 0.0 0.0   Shareholders equity total   190 528 1,376 4,954 4,805 5,151 5,040 5,040   Interest-bearing liabilities   0.0 5,982 5,942 4,142 5,713 4,999 0.0 0.0   Balance sheet total (assets)   7,350 6,682 7,607 9,757 10,617 10,251 5,040 5,040   Net Debt   -160 5,965 5,724 -3,358 -1,918 -2,432 -5,040 -5,040     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   80.3 320 959 1,630 203 209 0.0 0.0   Gross profit growth   30.3% 298.5% 199.8% 69.9% -87.5% 3.1% -100.0% 0.0%   Employees   0 1 1 1 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)   7,350 6,682 7,607 9,757 10,617 10,251 5,040 5,040   Balance sheet change%   172.1% -9.1% 13.8% 28.3% 8.8% -3.4% -50.8% 0.0%   Added value   68.3 248.6 864.9 1,563.6 153.4 167.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 300 460 -45 -45 -45 -2,202 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 (%)   74.9% 75.1% 87.8% 94.5% 64.4% 69.3% 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 %   4.0% 6.3% 15.2% 46.2% 1.3% 5.6% 0.0% 0.0%   ROI %   155.2% 13.1% 15.7% 48.8% 1.3% 5.6% 0.0% 0.0%   ROE %   95.0% 94.3% 89.1% 113.0% -3.0% 6.9% 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 %   2.6% 7.9% 18.1% 50.8% 45.3% 50.3% 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, %   -234.5% 2,399.2% 661.8% -214.8% -1,250.2% -1,450.4% 0.0% 0.0%   Gearing %   0.0% 1,132.3% 431.7% 83.6% 118.9% 97.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.2% 1.1% 6.5% 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   0.8 0.8 1.1 2.1 1.7 2.0 0.0 0.0   Current Ratio   0.8 0.8 1.1 2.1 1.7 2.0 0.0 0.0   Cash and cash equivalent   160.1 17.1 217.7 7,500.4 7,631.2 7,431.3 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   -1,312.3 -1,275.7 350.0 3,572.2 -839.9 -1,172.8 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   0 249 865 1,564 153 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 249 865 1,564 153 168 0 0   EBIT / employee   0 240 842 1,541 131 145 0 0   Net earnings / employee   0 339 848 3,577 -149 346 0 0