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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% 1.9% 1.9%   Bankruptcy risk   4.0% 2.0% 2.9% 2.4% 1.6% 3.0% 12.2% 12.0%   Credit score (0-100)   51 69 58 61 75 52 4 4   Credit rating   BB BBB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.2 0.0 0.0 6.4 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   1,071 1,453 905 610 1,187 1,555 0.0 0.0   EBITDA   142 405 105 150 686 917 0.0 0.0   EBIT   47.6 319 30.9 102 650 881 0.0 0.0   Pre-tax profit (PTP)   23.6 308.7 30.9 98.1 643.4 887.5 0.0 0.0   Net earnings   14.5 228.1 21.0 74.0 499.7 688.8 0.0 0.0   Pre-tax profit without non-rec. items   23.6 309 30.9 98.1 643 887 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   101 92.6 43.8 21.1 10.5 0.0 0.0 0.0   Shareholders equity total   685 913 934 1,008 1,508 2,196 2,146 2,146   Interest-bearing liabilities   1,695 60.5 0.0 189 74.9 0.0 0.0 0.0   Balance sheet total (assets)   2,620 1,092 1,273 1,413 2,022 2,781 2,146 2,146   Net Debt   -33.4 -557 -388 -471 -918 -547 -2,146 -2,146     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   1,071 1,453 905 610 1,187 1,555 0.0 0.0   Gross profit growth   116.3% 35.6% -37.7% -32.6% 94.6% 31.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,620 1,092 1,273 1,413 2,022 2,781 2,146 2,146   Balance sheet change%   -6.5% -58.3% 16.5% 11.0% 43.1% 37.6% -22.8% 0.0%   Added value   141.6 405.5 105.1 150.5 698.0 917.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -120 -148 -96 -72 -72 0 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 (%)   4.4% 22.0% 3.4% 16.8% 54.8% 56.7% 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 %   1.8% 17.2% 2.7% 7.7% 37.9% 37.0% 0.0% 0.0%   ROI %   1.9% 19.0% 3.4% 9.7% 46.8% 47.0% 0.0% 0.0%   ROE %   2.1% 28.5% 2.3% 7.6% 39.7% 37.2% 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 %   26.1% 83.6% 73.4% 71.3% 74.6% 79.0% 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, %   -23.6% -137.5% -369.0% -312.8% -133.8% -59.6% 0.0% 0.0%   Gearing %   247.5% 6.6% 0.0% 18.7% 5.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 4.1% 5.7% 5.0% 1.4% 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   1.2 4.8 3.3 3.3 3.9 3.6 0.0 0.0   Current Ratio   1.2 4.8 3.3 3.3 3.9 4.8 0.0 0.0   Cash and cash equivalent   1,728.4 618.0 387.7 659.4 992.5 546.7 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   423.5 684.3 778.4 936.1 1,471.7 2,196.3 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   142 405 105 150 698 917 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 405 105 150 686 917 0 0   EBIT / employee   48 319 31 102 650 881 0 0   Net earnings / employee   14 228 21 74 500 689 0 0