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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   4.6% 7.2% 5.5% 3.6% 3.2% 1.8% 13.5% 11.0%   Credit score (0-100)   47 35 41 51 56 71 17 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.1 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   750 1,358 1,482 1,862 2,860 5,831 0.0 0.0   EBITDA   314 131 266 483 1,016 3,498 0.0 0.0   EBIT   292 78.5 210 435 963 3,449 0.0 0.0   Pre-tax profit (PTP)   300.3 31.8 230.2 411.9 869.0 3,144.9 0.0 0.0   Net earnings   232.2 21.9 176.7 315.5 669.7 2,438.0 0.0 0.0   Pre-tax profit without non-rec. items   300 31.8 230 412 869 3,145 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   130 187 131 92.2 88.6 83.7 0.0 0.0   Shareholders equity total   282 304 481 646 1,016 2,854 804 804   Interest-bearing liabilities   221 23.8 11.7 35.9 360 166 0.0 0.0   Balance sheet total (assets)   1,377 1,214 2,268 2,937 3,938 8,089 804 804   Net Debt   -345 -25.6 0.5 -381 295 -4,418 -804 -804     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   750 1,358 1,482 1,862 2,860 5,831 0.0 0.0   Gross profit growth   0.0% 81.2% 9.1% 25.6% 53.6% 103.9% -100.0% 0.0%   Employees   0 2 2 2 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)   1,377 1,214 2,268 2,937 3,938 8,089 804 804   Balance sheet change%   0.0% -11.8% 86.8% 29.5% 34.1% 105.4% -90.1% 0.0%   Added value   313.8 131.2 266.5 482.6 1,010.6 3,497.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   109 5 -112 -87 -57 -54 -84 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 (%)   39.0% 5.8% 14.2% 23.3% 33.7% 59.1% 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 %   22.9% 6.2% 17.2% 18.4% 29.4% 63.1% 0.0% 0.0%   ROI %   52.2% 17.2% 72.9% 81.7% 98.1% 149.8% 0.0% 0.0%   ROE %   82.3% 7.5% 45.0% 56.0% 80.6% 126.0% 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 %   20.5% 25.1% 21.2% 22.0% 25.8% 35.3% 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, %   -109.9% -19.5% 0.2% -79.0% 29.0% -126.3% 0.0% 0.0%   Gearing %   78.4% 7.8% 2.4% 5.6% 35.4% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 39.4% 387.9% 286.5% 71.1% 56.4% 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   0.9 0.3 0.5 0.4 0.6 0.9 0.0 0.0   Current Ratio   1.3 1.0 1.1 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   566.2 49.4 11.2 416.9 65.1 4,584.1 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 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   252.5 16.7 249.6 431.6 804.3 2,746.0 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   0 66 133 241 505 1,749 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 133 241 508 1,749 0 0   EBIT / employee   0 39 105 217 481 1,724 0 0   Net earnings / employee   0 11 88 158 335 1,219 0 0