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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% 2.7% 2.7%   Bankruptcy risk   4.6% 4.2% 3.5% 4.8% 2.1% 1.8% 9.4% 9.4%   Credit score (0-100)   47 49 53 43 66 71 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 2.7 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   285 702 670 719 861 1,819 0.0 0.0   EBITDA   285 702 345 116 712 1,470 0.0 0.0   EBIT   281 699 342 114 712 1,470 0.0 0.0   Pre-tax profit (PTP)   189.2 595.0 258.8 46.8 618.7 1,328.6 0.0 0.0   Net earnings   147.4 462.8 201.9 36.4 481.3 1,031.3 0.0 0.0   Pre-tax profit without non-rec. items   189 595 259 46.8 619 1,329 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   9.7 6.0 2.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   349 812 1,014 1,050 1,532 2,563 2,513 2,513   Interest-bearing liabilities   1,213 1,625 926 523 239 453 0.0 0.0   Balance sheet total (assets)   2,494 3,341 3,199 2,651 3,133 4,558 2,513 2,513   Net Debt   1,213 1,625 926 523 -230 -966 -2,513 -2,513     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   285 702 670 719 861 1,819 0.0 0.0   Gross profit growth   4.5% 146.7% -4.6% 7.3% 19.8% 111.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   2,494 3,341 3,199 2,651 3,133 4,558 2,513 2,513   Balance sheet change%   13.1% 34.0% -4.3% -17.1% 18.2% 45.5% -44.9% 0.0%   Added value   284.7 702.4 345.5 116.4 714.8 1,469.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -5 0 0 0 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 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 (%)   98.7% 99.5% 51.0% 15.9% 82.7% 80.8% 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 %   12.1% 24.0% 10.5% 4.0% 24.7% 38.3% 0.0% 0.0%   ROI %   18.6% 35.0% 15.7% 6.7% 42.7% 61.5% 0.0% 0.0%   ROE %   53.4% 79.7% 22.1% 3.5% 37.3% 50.4% 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 %   14.0% 24.3% 31.7% 39.6% 48.9% 56.2% 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, %   426.0% 231.3% 268.1% 449.1% -32.2% -65.7% 0.0% 0.0%   Gearing %   347.1% 200.1% 91.3% 49.8% 15.6% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.4% 6.7% 9.7% 25.1% 41.2% 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   0.1 0.2 0.2 0.1 0.5 0.9 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.6 1.9 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 468.5 1,418.8 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   309.8 776.1 981.6 1,020.5 1,501.8 2,533.0 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   285 0 345 116 715 1,470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 0 345 116 712 1,470 0 0   EBIT / employee   281 0 342 114 712 1,470 0 0   Net earnings / employee   147 0 202 36 481 1,031 0 0