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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   6.1% 6.8% 4.2% 2.0% 1.5% 1.3% 9.0% 9.0%   Credit score (0-100)   40 36 48 68 76 79 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 18.2 133.0 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   210 178 406 1,494 3,108 6,215 0.0 0.0   EBITDA   210 178 228 999 2,541 5,194 0.0 0.0   EBIT   180 138 180 670 2,217 3,685 0.0 0.0   Pre-tax profit (PTP)   131.8 105.0 144.3 506.0 1,764.1 2,244.5 0.0 0.0   Net earnings   237.4 78.3 104.6 482.2 1,275.2 1,952.1 0.0 0.0   Pre-tax profit without non-rec. items   132 105 144 506 1,764 2,245 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   108 104 168 10,909 24,222 39,611 0.0 0.0   Shareholders equity total   374 452 757 2,364 3,294 5,247 4,534 4,534   Interest-bearing liabilities   234 519 581 975 2,691 7,126 0.0 0.0   Balance sheet total (assets)   927 1,314 1,658 12,709 26,326 42,119 4,534 4,534   Net Debt   234 519 581 975 2,691 7,109 -4,534 -4,534     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   210 178 406 1,494 3,108 6,215 0.0 0.0   Gross profit growth   0.0% -15.2% 128.2% 267.8% 108.1% 99.9% -100.0% 0.0%   Employees   0 0 0 0 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)   927 1,314 1,658 12,709 26,326 42,119 4,534 4,534   Balance sheet change%   -12.7% 41.7% 26.2% 666.6% 107.1% 60.0% -89.2% 0.0%   Added value   209.9 178.0 228.0 998.6 2,544.9 5,193.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -44 16 10,412 12,989 13,880 -39,611 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 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 (%)   85.7% 77.5% 44.3% 44.9% 71.3% 59.3% 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 %   17.1% 11.9% 12.0% 9.4% 11.4% 10.8% 0.0% 0.0%   ROI %   31.3% 16.9% 15.5% 10.6% 13.8% 13.4% 0.0% 0.0%   ROE %   92.8% 19.0% 17.3% 30.9% 45.1% 45.7% 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 %   40.3% 34.4% 45.6% 18.6% 12.5% 12.5% 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, %   111.3% 291.6% 254.7% 97.7% 105.9% 136.9% 0.0% 0.0%   Gearing %   62.5% 114.8% 76.8% 41.2% 81.7% 135.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 7.6% 6.3% 21.3% 25.2% 29.4% 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   1.0 1.1 1.4 0.6 0.2 0.1 0.0 0.0   Current Ratio   1.0 1.1 1.4 0.6 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 16.8 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   15.4 97.7 338.3 -1,006.0 -6,799.0 -13,328.5 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 0 848 1,731 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 847 1,731 0 0   EBIT / employee   0 0 0 0 739 1,228 0 0   Net earnings / employee   0 0 0 0 425 651 0 0