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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% 3.6% 3.6%   Bankruptcy risk   5.5% 4.7% 3.8% 1.8% 1.1% 1.1% 7.3% 7.1%   Credit score (0-100)   42 47 51 70 85 83 33 34   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 3.5 429.2 495.5 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   1,786 1,093 1,225 4,543 6,090 5,667 0.0 0.0   EBITDA   478 80.2 241 3,555 3,811 3,086 0.0 0.0   EBIT   478 80.2 241 3,555 3,811 3,086 0.0 0.0   Pre-tax profit (PTP)   415.1 10.7 154.9 3,119.6 3,682.8 2,664.0 0.0 0.0   Net earnings   323.3 6.7 118.6 2,417.8 2,863.3 2,079.5 0.0 0.0   Pre-tax profit without non-rec. items   415 10.7 155 3,120 3,683 2,664 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,034 1,041 1,159 3,577 6,441 8,520 8,270 8,270   Interest-bearing liabilities   1,331 1,994 4,107 3,861 4,153 3,464 0.0 0.0   Balance sheet total (assets)   3,737 3,922 6,862 9,944 13,763 14,391 8,270 8,270   Net Debt   1,331 1,994 2,920 2,498 3,062 2,281 -8,270 -8,270     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   1,786 1,093 1,225 4,543 6,090 5,667 0.0 0.0   Gross profit growth   -19.8% -38.8% 12.1% 270.8% 34.1% -7.0% -100.0% 0.0%   Employees   6 5 7 7 7 7 0 0   Employee growth %   0.0% -16.7% 40.0% 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)   3,737 3,922 6,862 9,944 13,763 14,391 8,270 8,270   Balance sheet change%   20.4% 4.9% 75.0% 44.9% 38.4% 4.6% -42.5% 0.0%   Added value   477.5 80.2 240.5 3,555.2 3,810.6 3,086.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   26.7% 7.3% 19.6% 78.3% 62.6% 54.5% 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 %   14.0% 2.4% 5.1% 43.1% 32.9% 22.3% 0.0% 0.0%   ROI %   24.4% 3.4% 6.6% 56.7% 43.1% 27.8% 0.0% 0.0%   ROE %   37.0% 0.6% 10.8% 102.1% 57.2% 27.8% 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 %   27.7% 26.5% 16.9% 36.0% 46.8% 59.2% 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, %   278.7% 2,484.8% 1,213.7% 70.3% 80.4% 73.9% 0.0% 0.0%   Gearing %   128.7% 191.5% 354.2% 107.9% 64.5% 40.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.9% 4.0% 12.6% 5.3% 12.4% 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   0.2 0.2 0.5 0.8 0.6 0.6 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.6 1.9 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,187.4 1,363.5 1,090.3 1,183.3 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   1,034.3 1,031.7 1,176.0 3,594.1 6,405.3 8,484.8 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   80 16 34 508 544 441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 16 34 508 544 441 0 0   EBIT / employee   80 16 34 508 544 441 0 0   Net earnings / employee   54 1 17 345 409 297 0 0