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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   1.9% 1.5% 1.0% 0.9% 1.4% 4.0% 6.8% 6.5%   Credit score (0-100)   72 77 86 87 78 48 35 36   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   0.7 12.5 243.7 442.0 35.1 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   1,446 1,841 3,724 4,820 2,413 1,171 0.0 0.0   EBITDA   276 474 2,255 3,136 790 -291 0.0 0.0   EBIT   147 343 2,117 2,986 644 -437 0.0 0.0   Pre-tax profit (PTP)   136.1 317.5 2,088.8 2,959.0 590.0 -521.5 0.0 0.0   Net earnings   99.8 244.2 1,601.6 2,302.0 460.0 -406.8 0.0 0.0   Pre-tax profit without non-rec. items   136 318 2,089 2,959 590 -521 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   13.1 8.7 93.5 70.0 50.0 31.8 0.0 0.0   Shareholders equity total   2,129 2,373 2,725 4,332 2,992 2,135 2,085 2,085   Interest-bearing liabilities   764 788 625 51.0 2,173 2,497 0.0 0.0   Balance sheet total (assets)   3,899 4,440 5,431 7,015 6,754 6,450 2,085 2,085   Net Debt   148 -317 -250 -221 2,151 2,050 -1,575 -1,575     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   1,446 1,841 3,724 4,820 2,413 1,171 0.0 0.0   Gross profit growth   0.0% 27.3% 102.3% 29.4% -49.9% -51.5% -100.0% 0.0%   Employees   3 4 4 4 4 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% -25.0% -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)   3,899 4,440 5,431 7,015 6,754 6,450 2,085 2,085   Balance sheet change%   0.0% 13.9% 22.3% 29.2% -3.7% -4.5% -67.7% 0.0%   Added value   275.5 474.0 2,254.7 3,136.0 794.0 -291.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,029 -262 -180 -300 -293 -291 -32 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 -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 (%)   10.1% 18.6% 56.8% 62.0% 26.7% -37.4% 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 %   3.8% 8.2% 42.9% 48.0% 9.4% -6.6% 0.0% 0.0%   ROI %   4.7% 10.5% 61.2% 73.8% 13.1% -8.8% 0.0% 0.0%   ROE %   4.7% 10.8% 62.8% 65.2% 12.6% -15.9% 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 %   54.6% 53.5% 50.2% 61.8% 44.3% 33.1% 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, %   53.7% -67.0% -11.1% -7.0% 272.3% -703.3% 0.0% 0.0%   Gearing %   35.9% 33.2% 22.9% 1.2% 72.6% 116.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 4.0% 8.3% 4.9% 3.6% 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   0.5 0.7 0.4 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.8 1.8 1.8 2.5 1.7 1.4 0.0 0.0   Cash and cash equivalent   616.1 1,105.4 875.2 272.0 22.0 447.3 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   1,210.1 1,563.2 1,931.9 3,665.0 2,447.0 1,650.1 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   92 118 564 784 199 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 118 564 784 198 -97 0 0   EBIT / employee   49 86 529 747 161 -146 0 0   Net earnings / employee   33 61 400 576 115 -136 0 0