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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.8% 5.5% 6.0% 3.3% 2.2% 2.9% 11.1% 10.9%   Credit score (0-100)   37 42 39 53 65 58 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   138 420 801 2,127 1,334 1,045 0.0 0.0   EBITDA   138 420 315 1,596 848 499 0.0 0.0   EBIT   135 417 314 1,539 780 394 0.0 0.0   Pre-tax profit (PTP)   134.5 416.3 311.9 1,517.1 776.6 407.8 0.0 0.0   Net earnings   104.8 324.6 242.8 1,180.7 604.4 316.4 0.0 0.0   Pre-tax profit without non-rec. items   135 416 312 1,517 777 408 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   4.4 0.9 0.0 278 240 340 0.0 0.0   Shareholders equity total   846 1,170 1,413 2,594 1,798 1,515 815 815   Interest-bearing liabilities   752 451 85.2 0.0 3.0 6.0 0.0 0.0   Balance sheet total (assets)   1,769 2,095 2,889 3,648 2,381 1,615 815 815   Net Debt   647 -303 -1,510 -2,163 -381 -232 -815 -815     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   138 420 801 2,127 1,334 1,045 0.0 0.0   Gross profit growth   11.3% 203.4% 90.7% 165.6% -37.3% -21.7% -100.0% 0.0%   Employees   1 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)   1,769 2,095 2,889 3,648 2,381 1,615 815 815   Balance sheet change%   14.9% 18.4% 37.9% 26.3% -34.7% -32.2% -49.6% 0.0%   Added value   138.4 420.1 314.8 1,596.1 837.2 498.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -2 221 -107 -4 -340 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 (%)   97.4% 99.2% 39.2% 72.3% 58.4% 37.7% 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 %   8.2% 21.6% 12.7% 47.1% 26.2% 20.5% 0.0% 0.0%   ROI %   9.0% 25.9% 20.3% 75.2% 35.9% 24.6% 0.0% 0.0%   ROE %   13.2% 32.2% 18.8% 58.9% 27.5% 19.1% 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 %   47.8% 55.9% 48.9% 71.1% 75.5% 93.8% 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, %   467.0% -72.1% -479.8% -135.5% -44.9% -46.6% 0.0% 0.0%   Gearing %   88.9% 38.5% 6.0% 0.0% 0.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 1.9% 50.8% 831.3% 32.9% 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   1.8 2.2 1.9 3.1 3.2 11.8 0.0 0.0   Current Ratio   1.9 2.3 2.0 3.2 3.7 12.7 0.0 0.0   Cash and cash equivalent   105.5 753.9 1,595.2 2,163.1 383.8 238.2 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   841.3 1,169.5 1,413.2 2,315.8 1,558.6 1,174.3 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   138 420 315 1,596 837 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 420 315 1,596 848 499 0 0   EBIT / employee   135 417 314 1,539 780 394 0 0   Net earnings / employee   105 325 243 1,181 604 316 0 0