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1000.0 Bankruptcy Risk  2018 2019/6 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   4.5% 1.7% 4.1% 3.1% 2.0% 1.9% 11.9% 11.6%   Credit score (0-100)   48 75 49 55 68 68 20 21   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 1.2 0.0 0.0 0.4 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 798 0 0 0 0 0 0   Gross profit   154 385 771 606 515 336 0.0 0.0   EBITDA   154 385 771 606 515 336 0.0 0.0   EBIT   154 385 771 606 515 329 0.0 0.0   Pre-tax profit (PTP)   127.9 361.7 689.6 1,007.7 1,693.3 441.4 0.0 0.0   Net earnings   98.5 281.3 529.2 883.3 1,375.7 364.0 0.0 0.0   Pre-tax profit without non-rec. items   128 362 690 1,008 1,693 441 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,793 3,793 3,793 3,793 4,771 8,604 0.0 0.0   Shareholders equity total   401 574 993 1,678 2,940 3,186 2,158 2,158   Interest-bearing liabilities   3,256 3,257 3,175 2,917 2,881 6,557 0.0 0.0   Balance sheet total (assets)   4,124 4,137 4,640 4,774 6,213 10,260 2,158 2,158   Net Debt   2,935 2,938 2,384 2,564 2,189 6,078 -2,158 -2,158     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 798 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   154 385 771 606 515 336 0.0 0.0   Gross profit growth   -4.0% 149.2% 100.4% -21.4% -15.1% -34.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,124 4,137 4,640 4,774 6,213 10,260 2,158 2,158   Balance sheet change%   43.6% 0.3% 12.1% 2.9% 30.1% 65.1% -79.0% 0.0%   Added value   154.4 384.8 771.1 606.5 514.7 336.3 0.0 0.0   Added value %   0.0% 48.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,347 31 0 109 870 3,826 -8,604 0   Net sales trend   0.0 0.0 -1.0 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 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 48.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 48.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 97.8% 0.0% 0.0%   Net Earnings %   0.0% 35.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 35.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.4% 9.3% 17.3% 22.5% 31.9% 6.4% 0.0% 0.0%   ROI %   4.9% 10.2% 18.9% 24.0% 32.8% 6.6% 0.0% 0.0%   ROE %   25.3% 57.7% 67.5% 66.1% 59.6% 11.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.7% 13.9% 21.4% 35.2% 47.3% 31.0% 100.0% 100.0%   Relative indebtedness %   0.0% 442.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 402.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,900.0% 763.4% 309.2% 422.8% 425.4% 1,807.5% 0.0% 0.0%   Gearing %   812.3% 567.3% 319.8% 173.8% 98.0% 205.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.7% 2.2% 1.6% 2.0% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 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 0.4 0.8 0.9 1.3 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.9 1.0 1.3 0.7 0.0 0.0   Cash and cash equivalent   321.7 319.6 790.8 353.0 691.5 478.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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 6.9 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% 43.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -567.8 -442.1 -123.7 16.3 177.0 -286.4 0.0 0.0   Net working capital %   0.0% -55.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0