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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% 2.1% 2.1%   Bankruptcy risk   2.1% 2.9% 1.5% 1.1% 1.0% 5.1% 10.0% 9.8%   Credit score (0-100)   69 59 77 83 87 42 24 25   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.1 0.0 9.7 152.1 310.9 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   1,701 1,528 1,586 2,455 2,961 931 0.0 0.0   EBITDA   243 90.9 389 1,081 1,382 -804 0.0 0.0   EBIT   180 42.3 369 1,061 1,364 -823 0.0 0.0   Pre-tax profit (PTP)   156.6 21.1 347.0 1,046.7 1,337.4 -824.0 0.0 0.0   Net earnings   121.7 15.8 270.7 816.5 1,040.5 -647.7 0.0 0.0   Pre-tax profit without non-rec. items   157 21.1 347 1,047 1,337 -824 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   95.2 61.6 42.2 63.7 124 95.1 0.0 0.0   Shareholders equity total   994 1,010 1,281 2,097 3,138 1,490 1,365 1,365   Interest-bearing liabilities   558 588 235 322 265 245 0.0 0.0   Balance sheet total (assets)   2,036 1,759 2,413 2,952 4,161 2,062 1,365 1,365   Net Debt   490 489 -255 -1,094 -1,903 -121 -1,365 -1,365     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   1,701 1,528 1,586 2,455 2,961 931 0.0 0.0   Gross profit growth   -28.9% -10.2% 3.8% 54.8% 20.6% -68.6% -100.0% 0.0%   Employees   6 5 5 5 5 5 0 0   Employee growth %   0.0% -16.7% 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)   2,036 1,759 2,413 2,952 4,161 2,062 1,365 1,365   Balance sheet change%   -9.1% -13.6% 37.2% 22.3% 41.0% -50.4% -33.8% 0.0%   Added value   243.1 90.9 388.7 1,081.5 1,384.5 -803.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -82 -39 1 42 -48 -95 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 -1.0 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 (%)   10.6% 2.8% 23.3% 43.2% 46.1% -88.4% 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 %   8.8% 2.5% 17.7% 39.6% 38.4% -26.1% 0.0% 0.0%   ROI %   12.4% 3.0% 23.7% 53.9% 46.9% -31.6% 0.0% 0.0%   ROE %   11.2% 1.6% 23.6% 48.3% 39.8% -28.0% 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 %   48.8% 57.4% 53.1% 71.0% 75.4% 72.3% 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, %   201.5% 538.5% -65.6% -101.1% -137.6% 15.0% 0.0% 0.0%   Gearing %   56.1% 58.2% 18.4% 15.4% 8.4% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.6% 5.4% 5.2% 9.2% 5.0% 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   1.0 0.9 1.3 2.6 3.2 1.9 0.0 0.0   Current Ratio   1.8 2.1 2.0 3.3 3.8 3.3 0.0 0.0   Cash and cash equivalent   68.2 98.5 490.0 1,415.6 2,167.7 365.6 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   795.9 845.2 1,135.2 1,930.2 2,910.4 1,291.7 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   41 18 78 216 277 -161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 18 78 216 276 -161 0 0   EBIT / employee   30 8 74 212 273 -165 0 0   Net earnings / employee   20 3 54 163 208 -130 0 0