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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% 2.9% 2.9%   Bankruptcy risk   3.6% 4.9% 1.9% 1.5% 1.3% 3.4% 9.8% 9.6%   Credit score (0-100)   54 46 70 75 80 53 25 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.6 64.5 305.0 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   2,274 1,925 3,689 9,765 12,201 6,662 0.0 0.0   EBITDA   548 290 1,929 6,724 8,474 2,741 0.0 0.0   EBIT   520 254 1,895 6,687 8,436 2,704 0.0 0.0   Pre-tax profit (PTP)   105.5 42.3 1,654.1 6,297.5 6,794.0 1,432.7 0.0 0.0   Net earnings   81.8 30.8 1,284.0 4,902.0 5,281.0 1,116.9 0.0 0.0   Pre-tax profit without non-rec. items   106 42.3 1,654 6,298 6,794 1,433 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   97.3 106 119 145 108 70.0 0.0 0.0   Shareholders equity total   7,448 7,479 8,763 12,665 13,947 9,863 1,738 1,738   Interest-bearing liabilities   191 3,043 2,606 0.0 2,720 0.0 0.0 0.0   Balance sheet total (assets)   20,050 22,616 25,980 35,189 43,383 40,554 1,738 1,738   Net Debt   159 3,003 2,564 -234 2,687 -14,643 -1,738 -1,738     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   2,274 1,925 3,689 9,765 12,201 6,662 0.0 0.0   Gross profit growth   -7.9% -15.4% 91.7% 164.7% 24.9% -45.4% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   20,050 22,616 25,980 35,189 43,383 40,554 1,738 1,738   Balance sheet change%   -10.4% 12.8% 14.9% 35.4% 23.3% -6.5% -95.7% 0.0%   Added value   548.5 289.5 1,929.2 6,724.2 8,473.4 2,741.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -21 -11 -75 -76 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   22.9% 13.2% 51.4% 68.5% 69.1% 40.6% 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 %   3.1% 2.2% 8.7% 23.1% 22.5% 7.5% 0.0% 0.0%   ROI %   7.4% 5.3% 19.2% 58.7% 60.3% 23.6% 0.0% 0.0%   ROE %   1.0% 0.4% 15.8% 45.8% 39.7% 9.4% 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 %   37.4% 33.1% 33.8% 36.0% 32.2% 24.3% 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, %   29.0% 1,037.3% 132.9% -3.5% 31.7% -534.2% 0.0% 0.0%   Gearing %   2.6% 40.7% 29.7% 0.0% 19.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.2% 27.0% 16.0% 58.6% 150.7% 125.4% 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   0.6 0.6 0.7 0.6 0.3 0.8 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   32.1 39.7 41.5 234.4 33.0 14,642.6 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   7,289.5 7,332.4 8,588.5 12,453.3 13,784.0 9,743.0 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 72 482 1,681 2,118 685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 482 1,681 2,119 685 0 0   EBIT / employee   0 63 474 1,672 2,109 676 0 0   Net earnings / employee   0 8 321 1,226 1,320 279 0 0