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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% 1.8% 1.8%   Bankruptcy risk   1.9% 2.8% 1.3% 1.3% 1.4% 1.0% 6.3% 6.2%   Credit score (0-100)   72 60 81 79 78 85 37 38   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   0.4 0.0 51.1 47.9 30.6 478.2 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   1,813 1,290 3,173 3,133 5,390 10,864 0.0 0.0   EBITDA   493 621 807 791 935 3,750 0.0 0.0   EBIT   253 169 348 317 335 3,204 0.0 0.0   Pre-tax profit (PTP)   125.9 70.1 470.2 489.2 338.4 3,209.5 0.0 0.0   Net earnings   93.2 46.7 400.3 324.1 262.1 2,461.4 0.0 0.0   Pre-tax profit without non-rec. items   126 70.1 470 489 338 3,210 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   16.1 50.7 438 493 637 1,688 0.0 0.0   Shareholders equity total   1,325 1,371 1,964 2,288 2,100 4,136 1,916 1,916   Interest-bearing liabilities   1,418 507 508 290 369 541 0.0 0.0   Balance sheet total (assets)   3,917 3,209 4,691 4,905 5,012 10,791 1,916 1,916   Net Debt   1,417 507 387 244 -154 -386 -1,805 -1,805     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   1,813 1,290 3,173 3,133 5,390 10,864 0.0 0.0   Gross profit growth   -7.0% -28.9% 145.9% -1.3% 72.0% 101.6% -100.0% 0.0%   Employees   4 2 5 6 8 12 0 0   Employee growth %   -33.3% -50.0% 150.0% 20.0% 33.3% 50.0% -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)   3,917 3,209 4,691 4,905 5,012 10,791 1,916 1,916   Balance sheet change%   2.6% -18.1% 46.2% 4.6% 2.2% 115.3% -82.2% 0.0%   Added value   492.6 621.0 807.2 790.8 809.5 3,750.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -843 -476 -648 -904 1,714 -4,460 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 (%)   13.9% 13.1% 11.0% 10.1% 6.2% 29.5% 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 %   6.4% 4.2% 13.4% 10.4% 8.0% 41.2% 0.0% 0.0%   ROI %   7.7% 5.0% 18.8% 15.9% 12.9% 77.0% 0.0% 0.0%   ROE %   7.3% 3.5% 24.0% 15.2% 11.9% 78.9% 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 %   35.1% 42.7% 43.6% 50.7% 43.6% 48.4% 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, %   287.7% 81.6% 48.0% 30.8% -16.5% -10.3% 0.0% 0.0%   Gearing %   107.0% 37.0% 25.9% 12.7% 17.6% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 8.2% 11.8% 2.7% 17.6% 9.6% 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   0.3 0.3 0.8 1.1 1.2 1.6 0.0 0.0   Current Ratio   0.3 0.3 0.8 0.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.4 0.4 120.6 46.3 522.6 926.5 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   -1,256.3 -864.8 -462.8 -247.9 112.9 -196.5 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   123 310 161 132 101 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 310 161 132 117 313 0 0   EBIT / employee   63 84 70 53 42 267 0 0   Net earnings / employee   23 23 80 54 33 205 0 0