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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.0% 3.6% 2.5% 1.6% 3.1% 3.2% 6.6% 6.4%   Credit score (0-100)   45 54 62 74 57 55 36 37   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 11.3 0.0 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 0 0 0 0 0 0 0   Gross profit   1,501 3,946 6,547 6,155 5,010 5,777 0.0 0.0   EBITDA   75.1 991 2,737 1,617 214 344 0.0 0.0   EBIT   6.6 768 2,387 1,152 -241 -108 0.0 0.0   Pre-tax profit (PTP)   3.7 718.5 2,356.6 1,146.9 -224.0 -91.1 0.0 0.0   Net earnings   2.6 552.6 1,815.8 894.6 -179.3 -75.1 0.0 0.0   Pre-tax profit without non-rec. items   3.7 718 2,357 1,147 -224 -91.1 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   242 823 1,150 1,118 936 824 0.0 0.0   Shareholders equity total   564 1,116 2,822 3,216 3,037 2,962 2,912 2,912   Interest-bearing liabilities   21.4 1,139 594 209 0.0 130 0.0 0.0   Balance sheet total (assets)   1,364 3,452 5,860 5,269 4,282 4,362 2,912 2,912   Net Debt   -442 963 -965 38.6 -642 130 -2,520 -2,520     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   1,501 3,946 6,547 6,155 5,010 5,777 0.0 0.0   Gross profit growth   0.0% 162.9% 65.9% -6.0% -18.6% 15.3% -100.0% 0.0%   Employees   0 9 13 15 13 15 0 0   Employee growth %   0.0% 0.0% 44.4% 15.4% -13.3% 15.4% -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)   1,364 3,452 5,860 5,269 4,282 4,362 2,912 2,912   Balance sheet change%   0.0% 153.1% 69.7% -10.1% -18.7% 1.9% -33.2% 0.0%   Added value   75.1 990.7 2,737.2 1,617.3 224.1 343.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   534 1,086 -184 -676 -815 -743 -824 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 -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 (%)   0.4% 19.5% 36.5% 18.7% -4.8% -1.9% 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 %   0.5% 31.9% 51.8% 21.5% -4.0% -1.1% 0.0% 0.0%   ROI %   0.9% 49.5% 80.7% 33.5% -5.6% -1.5% 0.0% 0.0%   ROE %   0.5% 65.8% 92.2% 29.6% -5.7% -2.5% 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 %   41.3% 32.3% 48.2% 61.0% 70.9% 67.9% 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, %   -588.6% 97.2% -35.2% 2.4% -300.5% 37.8% 0.0% 0.0%   Gearing %   3.8% 102.0% 21.1% 6.5% 0.0% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 8.5% 6.6% 12.4% 33.3% 67.7% 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   1.1 1.1 1.6 2.1 2.4 2.4 0.0 0.0   Current Ratio   1.1 1.1 1.6 2.1 2.4 2.4 0.0 0.0   Cash and cash equivalent   463.4 175.8 1,558.6 170.6 642.0 0.0 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   69.1 105.0 1,355.7 1,755.7 1,622.1 1,825.4 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   0 110 211 108 17 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 110 211 108 16 23 0 0   EBIT / employee   0 85 184 77 -19 -7 0 0   Net earnings / employee   0 61 140 60 -14 -5 0 0