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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   2.4% 1.0% 0.7% 0.7% 1.1% 0.8% 8.4% 8.4%   Credit score (0-100)   65 88 95 94 84 91 29 29   Credit rating   BBB A AA AA A AA BB BB   Credit limit (kDKK)   0.1 510.9 1,344.8 1,088.2 495.5 3,321.3 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   4,843 6,957 11,009 8,215 12,288 33,776 0.0 0.0   EBITDA   -385 1,467 3,182 2,235 3,912 19,022 0.0 0.0   EBIT   -719 1,110 2,800 1,736 3,387 17,699 0.0 0.0   Pre-tax profit (PTP)   -747.9 1,092.7 2,764.1 1,665.2 3,197.2 17,334.1 0.0 0.0   Net earnings   -585.2 849.2 2,129.3 1,283.9 2,640.7 13,527.4 0.0 0.0   Pre-tax profit without non-rec. items   -748 1,093 2,764 1,665 3,197 17,334 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   1,178 1,300 1,248 1,925 9,438 10,537 0.0 0.0   Shareholders equity total   5,496 6,345 7,974 7,358 5,899 16,926 4,186 4,186   Interest-bearing liabilities   571 300 596 614 1,223 1,012 0.0 0.0   Balance sheet total (assets)   7,475 8,371 13,249 9,649 27,958 50,392 4,186 4,186   Net Debt   -2,745 -797 -5,515 -3,470 -3,433 -14,140 -4,186 -4,186     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   4,843 6,957 11,009 8,215 12,288 33,776 0.0 0.0   Gross profit growth   -49.8% 43.6% 58.3% -25.4% 49.6% 174.9% -100.0% 0.0%   Employees   9 12 17 14 16 24 0 0   Employee growth %   -50.0% 33.3% 41.7% -17.6% 14.3% 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)   7,475 8,371 13,249 9,649 27,958 50,392 4,186 4,186   Balance sheet change%   -25.1% 12.0% 58.3% -27.2% 189.7% 80.2% -91.7% 0.0%   Added value   -384.6 1,466.9 3,182.1 2,235.3 3,886.4 19,022.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -235 -434 177 6,988 -224 -10,537 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -14.8% 15.9% 25.4% 21.1% 27.6% 52.4% 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 %   -8.2% 14.0% 25.9% 15.2% 18.0% 45.6% 0.0% 0.0%   ROI %   -10.4% 17.5% 36.7% 20.9% 31.9% 86.9% 0.0% 0.0%   ROE %   -9.2% 14.3% 29.7% 16.7% 39.8% 118.5% 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 %   73.5% 75.8% 60.2% 76.3% 21.1% 33.6% 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, %   713.6% -54.3% -173.3% -155.2% -87.8% -74.3% 0.0% 0.0%   Gearing %   10.4% 4.7% 7.5% 8.3% 20.7% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.9% 8.0% 11.7% 20.7% 46.6% 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   2.9 3.2 2.2 3.2 1.1 1.6 0.0 0.0   Current Ratio   3.1 3.4 2.2 3.3 1.1 1.6 0.0 0.0   Cash and cash equivalent   3,316.1 1,096.8 6,111.3 4,083.8 4,656.3 15,151.9 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   4,075.2 4,803.4 6,506.1 5,233.1 1,809.1 15,248.7 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   -43 122 187 160 243 793 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 122 187 160 245 793 0 0   EBIT / employee   -80 92 165 124 212 737 0 0   Net earnings / employee   -65 71 125 92 165 564 0 0