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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% 1.5% 1.5%   Bankruptcy risk   6.7% 7.1% 5.3% 5.3% 4.8% 3.6% 14.7% 14.4%   Credit score (0-100)   37 35 42 41 44 51 14 15   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   180 115 410 200 897 616 0.0 0.0   EBITDA   180 115 410 200 897 616 0.0 0.0   EBIT   161 97.0 392 187 884 616 0.0 0.0   Pre-tax profit (PTP)   184.9 95.2 462.5 253.9 990.8 682.7 0.0 0.0   Net earnings   143.6 67.1 368.2 203.2 788.4 531.8 0.0 0.0   Pre-tax profit without non-rec. items   185 95.2 462 254 991 683 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   60.3 42.7 25.2 12.6 0.0 0.0 0.0 0.0   Shareholders equity total   687 700 1,013 1,160 1,298 1,180 436 436   Interest-bearing liabilities   0.1 4.3 7.6 24.1 24.1 34.6 0.0 0.0   Balance sheet total (assets)   767 778 1,330 1,277 1,704 1,480 436 436   Net Debt   -43.7 -96.4 -154 -545 -922 -683 -436 -436     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   180 115 410 200 897 616 0.0 0.0   Gross profit growth   -44.0% -36.3% 257.5% -51.2% 348.8% -31.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   767 778 1,330 1,277 1,704 1,480 436 436   Balance sheet change%   5.2% 1.4% 71.1% -4.0% 33.5% -13.2% -70.6% 0.0%   Added value   179.8 114.6 409.7 199.8 896.6 616.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -35 -35 -25 -25 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 (%)   89.5% 84.7% 95.7% 93.7% 98.6% 100.0% 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 %   24.8% 12.5% 43.9% 19.8% 66.7% 42.9% 0.0% 0.0%   ROI %   28.6% 13.8% 53.7% 23.4% 79.3% 53.8% 0.0% 0.0%   ROE %   22.4% 9.7% 43.0% 18.7% 64.2% 42.9% 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 %   89.6% 90.0% 76.2% 90.8% 76.2% 79.7% 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, %   -24.3% -84.1% -37.5% -272.7% -102.8% -110.8% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.7% 2.1% 1.9% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 43.8% 4.8% 27.0% 11.0% 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   6.8 9.3 3.9 9.9 3.9 4.5 0.0 0.0   Current Ratio   8.3 9.3 3.9 9.9 3.9 4.5 0.0 0.0   Cash and cash equivalent   43.8 100.7 161.1 568.9 946.3 717.4 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   585.1 642.9 921.5 1,042.5 1,157.5 1,044.1 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 0 616 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 616 0 0   EBIT / employee   0 0 0 0 0 616 0 0   Net earnings / employee   0 0 0 0 0 532 0 0