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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.4% 3.5% 2.6% 1.8% 1.4% 7.8% 10.6% 10.4%   Credit score (0-100)   49 54 61 70 77 30 23 24   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.0 54.0 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   604 983 760 2,107 3,373 1,515 0.0 0.0   EBITDA   104 416 322 1,634 2,542 -2,434 0.0 0.0   EBIT   94.1 409 317 1,633 2,531 -2,445 0.0 0.0   Pre-tax profit (PTP)   94.5 410.1 310.2 1,624.7 2,518.6 -2,444.5 0.0 0.0   Net earnings   94.5 410.1 310.2 1,601.3 1,899.9 -2,366.4 0.0 0.0   Pre-tax profit without non-rec. items   94.5 410 310 1,625 2,519 -2,445 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   364 358 352 408 396 385 0.0 0.0   Shareholders equity total   258 668 979 2,580 4,480 1,113 909 909   Interest-bearing liabilities   1,353 1,345 1,646 1,335 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,802 2,689 3,383 5,930 5,587 4,374 909 909   Net Debt   542 1,286 1,479 717 -2,507 -2,680 -909 -909     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   604 983 760 2,107 3,373 1,515 0.0 0.0   Gross profit growth   -16.0% 62.7% -22.6% 177.0% 60.1% -55.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,802 2,689 3,383 5,930 5,587 4,374 909 909   Balance sheet change%   -1.3% -4.0% 25.8% 75.3% -5.8% -21.7% -79.2% 0.0%   Added value   103.8 415.5 322.1 1,634.1 2,531.7 -2,434.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -12 -10 54 -22 -22 -385 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 5.0 -1.0 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 (%)   15.6% 41.7% 41.7% 77.5% 75.0% -161.4% 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 %   3.4% 14.9% 10.5% 35.1% 44.0% -49.1% 0.0% 0.0%   ROI %   6.0% 22.6% 13.7% 49.9% 59.6% -86.2% 0.0% 0.0%   ROE %   44.8% 88.5% 37.7% 90.0% 53.8% -84.6% 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 %   9.2% 24.9% 28.9% 43.5% 80.2% 25.5% 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, %   522.6% 309.4% 459.0% 43.9% -98.6% 110.1% 0.0% 0.0%   Gearing %   523.6% 201.2% 168.2% 51.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 0.6% 1.9% 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   0.4 0.1 0.2 1.4 4.4 1.0 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.5 4.6 1.1 0.0 0.0   Cash and cash equivalent   810.3 59.5 167.1 618.0 2,507.2 2,679.6 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   -513.3 -97.2 218.3 1,781.6 3,753.6 320.3 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   35 139 107 545 844 -811 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 139 107 545 847 -811 0 0   EBIT / employee   31 136 106 544 844 -815 0 0   Net earnings / employee   32 137 103 534 633 -789 0 0