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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   5.2% 4.9% 2.5% 3.1% 1.5% 3.0% 9.4% 9.2%   Credit score (0-100)   44 45 62 54 76 56 26 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 26.5 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   276 464 960 2,724 3,617 1,089 0.0 0.0   EBITDA   203 242 571 1,991 2,595 -56.8 0.0 0.0   EBIT   203 120 449 1,868 2,479 -152 0.0 0.0   Pre-tax profit (PTP)   195.9 115.4 443.4 1,840.9 2,451.9 -198.4 0.0 0.0   Net earnings   152.6 115.4 340.5 1,379.8 1,890.4 -175.8 0.0 0.0   Pre-tax profit without non-rec. items   196 115 443 1,841 2,452 -198 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 0.0 0.0 0.0 0.0 40.8 0.0 0.0   Shareholders equity total   562 678 1,018 2,398 4,288 4,113 3,792 3,792   Interest-bearing liabilities   366 424 420 686 472 506 0.0 0.0   Balance sheet total (assets)   1,674 1,899 2,146 5,880 5,682 5,105 3,792 3,792   Net Debt   221 345 186 649 -485 -286 -3,792 -3,792     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   276 464 960 2,724 3,617 1,089 0.0 0.0   Gross profit growth   -19.9% 68.3% 106.7% 183.9% 32.8% -69.9% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,674 1,899 2,146 5,880 5,682 5,105 3,792 3,792   Balance sheet change%   84.1% 13.4% 13.0% 174.0% -3.4% -10.1% -25.7% 0.0%   Added value   203.1 242.4 571.2 1,990.9 2,601.9 -56.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   153 92 -245 -245 101 -144 -291 0   Net sales trend   -2.0 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 (%)   73.6% 25.8% 46.7% 68.6% 68.6% -14.0% 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 %   15.7% 6.7% 22.2% 46.6% 43.0% -2.8% 0.0% 0.0%   ROI %   30.1% 11.8% 35.3% 82.2% 62.6% -3.1% 0.0% 0.0%   ROE %   31.4% 18.6% 40.2% 80.8% 56.5% -4.2% 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 %   33.6% 35.7% 47.4% 40.8% 75.5% 80.6% 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, %   108.9% 142.3% 32.5% 32.6% -18.7% 502.8% 0.0% 0.0%   Gearing %   65.0% 62.6% 41.2% 28.6% 11.0% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.1% 1.2% 5.1% 5.8% 10.1% 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   1.3 1.1 1.6 1.5 3.4 3.9 0.0 0.0   Current Ratio   1.3 1.2 1.6 1.7 4.0 5.1 0.0 0.0   Cash and cash equivalent   144.3 79.4 234.3 37.0 957.5 791.0 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   359.6 260.4 722.0 2,249.8 3,966.2 3,814.0 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   203 242 286 995 1,301 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 242 286 995 1,297 -28 0 0   EBIT / employee   203 120 224 934 1,240 -76 0 0   Net earnings / employee   153 115 170 690 945 -88 0 0