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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% 2.1% 2.1%   Bankruptcy risk   4.6% 2.6% 3.2% 3.4% 2.9% 3.8% 14.1% 14.1%   Credit score (0-100)   47 62 55 52 58 50 16 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   959 1,063 2,018 1,373 575 847 0.0 0.0   EBITDA   444 585 1,480 802 111 313 0.0 0.0   EBIT   394 555 1,435 757 56.8 232 0.0 0.0   Pre-tax profit (PTP)   389.7 545.2 1,425.1 748.6 49.8 231.9 0.0 0.0   Net earnings   301.8 421.8 1,109.2 583.2 36.7 178.9 0.0 0.0   Pre-tax profit without non-rec. items   390 545 1,425 749 49.8 232 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   45.8 130 85.5 40.9 211 0.0 0.0 0.0   Shareholders equity total   376 744 1,203 786 573 482 332 332   Interest-bearing liabilities   130 51.9 11.2 84.2 170 165 0.0 0.0   Balance sheet total (assets)   809 1,150 1,690 1,125 1,018 1,068 332 332   Net Debt   -607 -810 -827 -922 -553 -884 -332 -332     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   959 1,063 2,018 1,373 575 847 0.0 0.0   Gross profit growth   143.1% 10.8% 89.8% -31.9% -58.1% 47.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   809 1,150 1,690 1,125 1,018 1,068 332 332   Balance sheet change%   192.7% 42.1% 46.9% -33.4% -9.5% 4.9% -68.9% 0.0%   Added value   444.2 585.0 1,479.9 801.6 101.5 313.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 54 -89 -89 115 -292 0 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 (%)   41.1% 52.2% 71.1% 55.1% 9.9% 27.3% 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 %   72.6% 56.6% 101.1% 53.8% 5.3% 22.2% 0.0% 0.0%   ROI %   127.2% 84.5% 141.7% 72.4% 7.0% 33.1% 0.0% 0.0%   ROE %   133.9% 75.3% 113.9% 58.6% 5.4% 33.9% 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 %   46.5% 64.7% 71.2% 69.9% 56.3% 45.1% 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, %   -136.6% -138.5% -55.9% -115.0% -496.4% -282.2% 0.0% 0.0%   Gearing %   34.6% 7.0% 0.9% 10.7% 29.6% 34.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 10.2% 32.3% 17.7% 5.6% 0.0% 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 2.6 3.3 3.2 1.9 1.8 0.0 0.0   Current Ratio   1.8 2.6 3.3 3.2 1.9 1.8 0.0 0.0   Cash and cash equivalent   737.2 861.8 837.9 1,006.1 722.4 1,048.7 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   330.4 624.4 1,122.9 745.5 374.1 482.1 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0