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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% 2.9% 2.9%   Bankruptcy risk   4.7% 2.6% 1.2% 1.2% 0.9% 3.3% 12.3% 12.2%   Credit score (0-100)   47 63 81 81 89 54 19 20   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 76.3 100.3 811.7 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   2,003 0.0 4,694 5,986 11,417 6,630 0.0 0.0   EBITDA   544 871 997 1,185 5,381 -128 0.0 0.0   EBIT   500 814 919 1,057 5,126 -372 0.0 0.0   Pre-tax profit (PTP)   483.9 811.7 922.2 1,013.9 5,067.3 -371.2 0.0 0.0   Net earnings   370.9 629.4 726.7 786.9 3,926.4 -324.8 0.0 0.0   Pre-tax profit without non-rec. items   484 812 922 1,014 5,067 -371 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   232 175 378 370 4,911 792 0.0 0.0   Shareholders equity total   517 1,146 1,790 2,408 6,162 5,661 5,586 5,586   Interest-bearing liabilities   55.9 56.8 12.5 392 186 193 0.0 0.0   Balance sheet total (assets)   1,091 2,409 3,935 5,420 10,083 11,227 5,586 5,586   Net Debt   -21.3 12.7 -939 -429 -277 -331 -5,586 -5,586     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   2,003 0.0 4,694 5,986 11,417 6,630 0.0 0.0   Gross profit growth   970.9% -100.0% 0.0% 27.5% 90.7% -41.9% -100.0% 0.0%   Employees   0 0 0 13 15 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 15.4% 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)   1,091 2,409 3,935 5,420 10,083 11,227 5,586 5,586   Balance sheet change%   158.0% 120.8% 63.4% 37.7% 86.0% 11.3% -50.2% 0.0%   Added value   543.9 870.8 996.6 1,185.4 5,254.4 -127.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -113 126 -137 4,286 -4,363 -792 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 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 (%)   25.0% 0.0% 19.6% 17.7% 44.9% -5.6% 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 %   66.1% 46.7% 29.7% 23.5% 66.8% -1.8% 0.0% 0.0%   ROI %   130.3% 87.5% 57.7% 45.7% 112.4% -3.1% 0.0% 0.0%   ROE %   111.9% 75.7% 49.5% 37.5% 91.6% -5.5% 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 %   47.4% 47.6% 45.5% 44.4% 61.1% 50.4% 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, %   -3.9% 1.5% -94.2% -36.2% -5.1% 258.8% 0.0% 0.0%   Gearing %   10.8% 5.0% 0.7% 16.3% 3.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.0% 10.2% 60.0% 43.0% 38.1% 94.6% 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   1.1 1.5 1.5 1.6 0.8 1.4 0.0 0.0   Current Ratio   1.5 1.9 1.8 1.8 1.4 1.9 0.0 0.0   Cash and cash equivalent   77.1 44.1 951.4 821.6 463.2 524.0 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   254.7 1,012.3 1,554.1 2,210.0 1,431.8 5,025.1 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 91 350 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 91 359 -9 0 0   EBIT / employee   0 0 0 81 342 -25 0 0   Net earnings / employee   0 0 0 61 262 -22 0 0