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1000.0 Bankruptcy Risk  2018 N/A 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% 1.4%   Bankruptcy risk   0.0% 10.3% 4.7% 2.1% 2.0% 1.9% 13.5% 8.7%   Credit score (0-100)   0 25 45 65 67 65 3 7   Credit rating   N/A B BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 172 0 0 0 0 0 0   Gross profit   0.0 121 177 1,116 2,047 1,418 0.0 0.0   EBITDA   0.0 121 177 413 1,044 301 0.0 0.0   EBIT   0.0 121 171 383 996 253 0.0 0.0   Pre-tax profit (PTP)   0.0 119.2 165.3 374.3 984.9 239.6 0.0 0.0   Net earnings   0.0 92.9 129.0 292.0 767.4 184.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 119 165 374 985 240 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 83.0 173 125 119 0.0 0.0   Shareholders equity total   0.0 143 272 564 1,131 815 565 565   Interest-bearing liabilities   0.0 38.7 124 98.5 58.4 82.8 0.0 0.0   Balance sheet total (assets)   0.0 270 476 1,034 1,779 1,282 565 565   Net Debt   0.0 -229 -208 -372 -598 -609 -565 -565     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 172 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 121 177 1,116 2,047 1,418 0.0 0.0   Gross profit growth   0.0% 0.0% 45.6% 531.1% 83.3% -30.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   0 270 476 1,034 1,779 1,282 565 565   Balance sheet change%   0.0% 0.0% 76.5% 117.1% 72.1% -27.9% -55.9% 0.0%   Added value   0.0 121.5 176.9 413.3 1,026.3 301.4 0.0 0.0   Added value %   0.0% 70.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 77 60 -96 -54 -119 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 70.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 70.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 96.6% 34.3% 48.6% 17.8% 0.0% 0.0%   Net Earnings %   0.0% 54.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 54.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 69.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 45.0% 45.8% 50.7% 70.8% 16.5% 0.0% 0.0%   ROI %   0.0% 66.9% 58.8% 71.6% 106.9% 24.2% 0.0% 0.0%   ROE %   0.0% 65.0% 62.2% 69.9% 90.5% 18.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 53.0% 57.1% 54.5% 63.6% 63.6% 100.0% 100.0%   Relative indebtedness %   0.0% 73.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -81.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -188.5% -117.4% -90.1% -57.3% -202.0% 0.0% 0.0%   Gearing %   0.0% 27.0% 45.7% 17.5% 5.2% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.0% 6.7% 7.4% 13.5% 18.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.1 2.0 1.7 2.5 2.3 0.0 0.0   Current Ratio   0.0 2.1 2.0 1.9 2.6 2.5 0.0 0.0   Cash and cash equivalent   0.0 267.7 332.0 470.8 656.1 691.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 219.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 156.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 142.9 192.1 396.8 1,009.5 697.0 0.0 0.0   Net working capital %   0.0% 83.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 151 0 0   EBIT / employee   0 0 0 0 0 126 0 0   Net earnings / employee   0 0 0 0 0 92 0 0