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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% 2.2% 2.2%   Bankruptcy risk   5.6% 2.4% 1.0% 1.5% 0.9% 2.1% 9.6% 9.4%   Credit score (0-100)   42 65 86 75 89 66 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 463.3 47.3 1,043.3 0.4 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   596 3,126 5,600 4,650 5,847 3,515 0.0 0.0   EBITDA   -831 1,406 3,438 2,106 2,737 1,429 0.0 0.0   EBIT   -833 1,403 3,429 2,088 2,686 1,378 0.0 0.0   Pre-tax profit (PTP)   -859.4 1,479.7 2,889.6 2,616.0 3,074.0 1,227.4 0.0 0.0   Net earnings   -670.5 1,154.2 2,245.6 2,035.3 2,388.2 958.6 0.0 0.0   Pre-tax profit without non-rec. items   -859 1,480 2,890 2,616 3,074 1,227 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   8.6 5.8 52.6 52.0 183 132 0.0 0.0   Shareholders equity total   811 1,965 4,211 6,246 8,635 4,593 3,093 3,093   Interest-bearing liabilities   78.1 2,982 2,601 4,230 404 3,474 0.0 0.0   Balance sheet total (assets)   1,118 7,634 11,139 13,625 11,885 9,903 3,093 3,093   Net Debt   56.4 1,983 -1,969 -865 -5,701 2,684 -3,093 -3,093     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   596 3,126 5,600 4,650 5,847 3,515 0.0 0.0   Gross profit growth   -41.5% 424.6% 79.1% -17.0% 25.8% -39.9% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   1,118 7,634 11,139 13,625 11,885 9,903 3,093 3,093   Balance sheet change%   -46.7% 583.1% 45.9% 22.3% -12.8% -16.7% -68.8% 0.0%   Added value   -830.6 1,406.0 3,438.4 2,105.6 2,703.1 1,429.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 37 -18 80 -102 -132 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -139.9% 44.9% 61.2% 44.9% 45.9% 39.2% 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 %   -51.7% 34.1% 36.6% 21.4% 24.6% 13.7% 0.0% 0.0%   ROI %   -69.4% 51.1% 58.4% 30.7% 32.1% 17.5% 0.0% 0.0%   ROE %   -58.5% 83.1% 72.7% 38.9% 32.1% 14.5% 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 %   72.6% 25.7% 37.8% 45.8% 72.7% 46.4% 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, %   -6.8% 141.0% -57.3% -41.1% -208.3% 187.8% 0.0% 0.0%   Gearing %   9.6% 151.7% 61.8% 67.7% 4.7% 75.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.8% 0.7% 19.4% 1.1% 2.6% 13.8% 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   2.4 1.3 1.6 1.8 3.6 1.8 0.0 0.0   Current Ratio   3.6 1.3 1.6 1.8 3.6 1.8 0.0 0.0   Cash and cash equivalent   21.7 999.2 4,569.7 5,094.3 6,105.4 790.7 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   802.7 1,959.7 4,158.5 6,194.4 8,452.6 4,461.1 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   -415 469 1,146 702 901 476 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -415 469 1,146 702 912 476 0 0   EBIT / employee   -417 468 1,143 696 895 459 0 0   Net earnings / employee   -335 385 749 678 796 320 0 0