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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% 5.0% 5.0%   Bankruptcy risk   5.3% 3.1% 1.5% 1.9% 1.0% 0.9% 8.9% 8.9%   Credit score (0-100)   44 58 75 68 87 86 28 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 8.8 0.5 242.5 413.5 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 2,049 0 0 0 0 0 0   Gross profit   722 1,642 0.0 1,394 3,214 3,518 0.0 0.0   EBITDA   425 702 1,367 257 1,431 1,812 0.0 0.0   EBIT   425 702 1,367 257 1,422 1,790 0.0 0.0   Pre-tax profit (PTP)   424.8 682.4 1,310.8 191.0 1,591.6 1,705.1 0.0 0.0   Net earnings   331.5 529.6 1,166.6 25.1 1,056.5 1,472.0 0.0 0.0   Pre-tax profit without non-rec. items   425 682 1,311 191 1,592 1,705 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   0.0 1,979 3,733 3,754 3,754 4,777 0.0 0.0   Shareholders equity total   382 811 1,878 1,803 2,859 4,231 4,181 4,181   Interest-bearing liabilities   0.0 1,295 2,312 2,237 983 962 0.0 0.0   Balance sheet total (assets)   692 2,477 5,138 4,462 4,873 6,265 4,181 4,181   Net Debt   -466 814 1,112 1,870 977 -521 -4,181 -4,181     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 2,049 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   722 1,642 0.0 1,394 3,214 3,518 0.0 0.0   Gross profit growth   0.0% 127.4% -100.0% 0.0% 130.6% 9.5% -100.0% 0.0%   Employees   0 0 0 0 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)   692 2,477 5,138 4,462 4,873 6,265 4,181 4,181   Balance sheet change%   0.0% 258.1% 107.4% -13.2% 9.2% 28.6% -33.3% 0.0%   Added value   424.9 702.4 1,367.0 256.9 1,422.0 1,812.0 0.0 0.0   Added value %   0.0% 34.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,979 1,754 22 -9 1,001 -4,777 0   Net sales trend   0.0 0.0 -1.0 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% 34.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 34.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.9% 42.8% 0.0% 18.4% 44.2% 50.9% 0.0% 0.0%   Net Earnings %   0.0% 25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 33.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   61.4% 44.3% 35.9% 5.4% 35.3% 32.1% 0.0% 0.0%   ROI %   111.4% 56.5% 43.4% 6.2% 41.5% 39.2% 0.0% 0.0%   ROE %   86.9% 88.8% 86.8% 1.4% 45.3% 41.5% 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 %   55.2% 32.7% 36.5% 40.4% 58.7% 67.5% 100.0% 100.0%   Relative indebtedness %   0.0% 81.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -109.7% 115.9% 81.3% 728.1% 68.3% -28.8% 0.0% 0.0%   Gearing %   0.0% 159.7% 123.1% 124.1% 34.4% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 3.1% 2.9% 3.4% 8.7% 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   2.2 0.3 0.4 0.3 1.1 1.4 0.0 0.0   Current Ratio   2.2 0.3 0.4 0.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   466.3 481.4 1,199.9 366.5 5.6 1,483.1 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 2.8 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% 24.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   381.5 -1,168.0 -1,855.1 -1,951.7 113.3 442.3 0.0 0.0   Net working capital %   0.0% -57.0% 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 0 355 453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 358 453 0 0   EBIT / employee   0 0 0 0 355 447 0 0   Net earnings / employee   0 0 0 0 264 368 0 0