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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% 1.4% 1.4%   Bankruptcy risk   2.0% 1.9% 1.3% 1.0% 2.5% 1.9% 10.7% 10.7%   Credit score (0-100)   71 72 79 86 62 69 23 23   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.7 1.9 116.7 564.5 0.0 4.3 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   144 1,289 314 14.7 -78.9 -72.0 0.0 0.0   EBITDA   56.3 528 302 5.9 -80.7 -147 0.0 0.0   EBIT   48.4 370 133 -164 -251 -312 0.0 0.0   Pre-tax profit (PTP)   1,036.5 1,586.0 481.9 698.1 -256.5 4,564.8 0.0 0.0   Net earnings   1,036.5 1,586.0 481.9 698.1 -256.5 4,564.8 0.0 0.0   Pre-tax profit without non-rec. items   1,037 1,586 482 698 -256 4,565 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   464 665 518 348 178 2,333 0.0 0.0   Shareholders equity total   4,334 5,863 10,345 9,418 9,162 13,726 1,246 1,246   Interest-bearing liabilities   0.0 320 581 1,421 1,194 3,457 0.0 0.0   Balance sheet total (assets)   11,124 13,260 12,728 11,021 12,366 29,707 1,246 1,246   Net Debt   -60.5 286 579 1,026 1,152 -1,082 -1,246 -1,246     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   144 1,289 314 14.7 -78.9 -72.0 0.0 0.0   Gross profit growth   1,660.3% 796.3% -75.6% -95.3% 0.0% 8.8% 0.0% 0.0%   Employees   0 1 1 1 1 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)   11,124 13,260 12,728 11,021 12,366 29,707 1,246 1,246   Balance sheet change%   9.7% 19.2% -4.0% -13.4% 12.2% 140.2% -95.8% 0.0%   Added value   56.3 528.5 301.6 5.9 -80.7 -146.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   456 43 -316 -340 -340 1,989 -2,333 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 -1.0 -2.0 -3.0 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 (%)   33.6% 28.7% 42.2% -1,113.4% 317.9% 433.5% 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 %   11.0% 14.2% 4.6% 6.2% -1.5% 22.6% 0.0% 0.0%   ROI %   29.8% 32.9% 7.0% 6.8% -1.7% 34.5% 0.0% 0.0%   ROE %   26.4% 31.1% 5.9% 7.1% -2.8% 39.9% 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 %   39.0% 44.2% 81.3% 85.5% 74.1% 46.2% 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, %   -107.5% 54.1% 191.8% 17,346.0% -1,427.0% 738.2% 0.0% 0.0%   Gearing %   0.0% 5.5% 5.6% 15.1% 13.0% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 91.5% 26.7% 4.1% 5.9% 8.2% 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   0.5 0.4 0.9 0.8 0.1 0.5 0.0 0.0   Current Ratio   0.5 0.4 0.9 0.8 0.1 0.5 0.0 0.0   Cash and cash equivalent   60.5 33.5 2.6 395.1 41.9 4,538.8 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   -3,439.5 -4,284.3 -187.2 -273.2 -2,735.3 -6,602.7 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   0 528 302 6 -81 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 528 302 6 -81 -147 0 0   EBIT / employee   0 370 133 -164 -251 -312 0 0   Net earnings / employee   0 1,586 482 698 -256 4,565 0 0