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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% 1.5% 1.5%   Bankruptcy risk   9.7% 10.6% 16.2% 6.6% 4.6% 15.2% 24.0% 23.6%   Credit score (0-100)   27 24 11 35 46 12 3 4   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   2,350 2,880 3,509 5,690 4,391 1,862 0.0 0.0   EBITDA   546 761 1,243 3,352 1,842 278 0.0 0.0   EBIT   450 635 1,110 3,296 1,794 229 0.0 0.0   Pre-tax profit (PTP)   438.5 605.5 614.4 3,279.8 1,870.0 167.4 0.0 0.0   Net earnings   335.0 468.8 478.7 2,558.2 1,458.6 130.4 0.0 0.0   Pre-tax profit without non-rec. items   439 606 614 3,280 1,870 167 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   239 459 428 404 357 308 0.0 0.0   Shareholders equity total   452 444 550 2,630 1,530 202 0.0 0.0   Interest-bearing liabilities   842 914 31.6 0.2 494 1,082 0.0 0.0   Balance sheet total (assets)   1,664 3,176 2,901 4,678 3,905 3,542 0.0 0.0   Net Debt   840 900 27.3 -400 491 1,079 -0.0 -0.0     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   2,350 2,880 3,509 5,690 4,391 1,862 0.0 0.0   Gross profit growth   9.7% 22.6% 21.8% 62.2% -22.8% -57.6% -100.0% 0.0%   Employees   4 5 5 4 4 3 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 0.0% -25.0% -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)   1,664 3,176 2,901 4,678 3,905 3,542 0 0   Balance sheet change%   63.6% 90.8% -8.7% 61.3% -16.5% -9.3% -100.0% 0.0%   Added value   545.6 760.8 1,243.1 3,351.9 1,850.3 278.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 25 -235 -79 -95 -97 -308 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 (%)   19.2% 22.1% 31.6% 57.9% 40.9% 12.3% 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 %   33.6% 26.3% 36.5% 87.2% 43.9% 6.2% 0.0% 0.0%   ROI %   43.7% 46.5% 105.9% 199.1% 81.0% 14.0% 0.0% 0.0%   ROE %   100.2% 104.7% 96.3% 160.9% 70.1% 15.1% 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 %   27.1% 14.0% 19.4% 57.2% 40.4% 5.9% 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, %   154.0% 118.4% 2.2% -11.9% 26.6% 388.0% 0.0% 0.0%   Gearing %   186.5% 205.8% 5.7% 0.0% 32.3% 535.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.4% 104.9% 156.2% 6.1% 8.1% 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   0.1 0.3 0.6 1.5 0.6 0.3 0.0 0.0   Current Ratio   1.1 1.0 1.1 2.1 1.5 1.0 0.0 0.0   Cash and cash equivalent   2.1 13.6 4.2 399.7 3.5 2.9 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   104.4 -34.6 230.0 2,225.4 1,173.5 -106.0 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   136 152 249 838 463 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 152 249 838 460 93 0 0   EBIT / employee   113 127 222 824 449 76 0 0   Net earnings / employee   84 94 96 640 365 43 0 0