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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% 1.1% 1.1%   Bankruptcy risk   2.8% 3.2% 2.2% 2.2% 0.8% 1.1% 8.1% 8.1%   Credit score (0-100)   61 57 65 65 93 82 30 30   Credit rating   BBB BBB BBB BBB AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.3 805.8 312.6 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   103 0.0 0.0 0.0 1,435 1,590 0.0 0.0   EBITDA   661 2,514 3,112 4,027 887 923 0.0 0.0   EBIT   350 2,514 3,112 4,027 1,090 652 0.0 0.0   Pre-tax profit (PTP)   295.5 1,829.0 2,189.0 2,821.0 1,155.8 193.6 0.0 0.0   Net earnings   230.5 1,829.0 2,189.0 2,821.0 901.5 150.4 0.0 0.0   Pre-tax profit without non-rec. items   296 2,514 3,112 4,027 1,156 194 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   4,397 0.0 0.0 0.0 29,882 30,291 0.0 0.0   Shareholders equity total   281 2,110 4,298 7,119 8,021 8,171 8,121 8,121   Interest-bearing liabilities   2,272 0.0 0.0 0.0 16,572 18,212 0.0 0.0   Balance sheet total (assets)   5,033 11,804 18,654 26,439 31,745 33,912 8,121 8,121   Net Debt   1,646 0.0 0.0 0.0 14,734 14,780 -8,121 -8,121     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   103 0.0 0.0 0.0 1,435 1,590 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 10.8% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   5,033 11,804 18,654 26,439 31,745 33,912 8,121 8,121   Balance sheet change%   0.0% 134.5% 58.0% 41.7% 20.1% 6.8% -76.1% 0.0%   Added value   381.9 2,514.0 3,112.0 4,027.0 1,089.5 727.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,365 -4,397 0 0 29,837 333 -30,291 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   339.2% 0.0% 0.0% 0.0% 75.9% 41.0% 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 %   7.0% 29.9% 20.4% 17.9% 5.5% 2.8% 0.0% 0.0%   ROI %   7.2% 30.2% 20.4% 17.9% 6.0% 3.2% 0.0% 0.0%   ROE %   82.2% 153.0% 68.3% 49.4% 11.9% 1.9% 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 %   5.6% 100.0% 100.0% 100.0% 25.3% 24.1% 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, %   249.3% 0.0% 0.0% 0.0% 1,661.1% 1,601.2% 0.0% 0.0%   Gearing %   809.9% 0.0% 0.0% 0.0% 206.6% 222.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 5.5% 4.1% 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   2.6 0.0 0.0 0.0 3.9 6.5 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 3.3 6.5 0.0 0.0   Cash and cash equivalent   625.7 0.0 0.0 0.0 1,837.5 3,432.8 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   392.3 0.0 0.0 0.0 277.0 -208.8 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 0 545 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 444 462 0 0   EBIT / employee   0 0 0 0 545 326 0 0   Net earnings / employee   0 0 0 0 451 75 0 0