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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% 1.5% 1.5%   Bankruptcy risk   3.3% 2.7% 2.1% 1.7% 2.3% 2.3% 8.4% 8.4%   Credit score (0-100)   57 61 67 72 64 64 29 29   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 11.3 0.3 0.7 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   15,986 26,371 20,590 35,165 71,044 92,627 0.0 0.0   EBITDA   607 821 637 995 2,286 6,179 0.0 0.0   EBIT   607 821 637 995 2,286 6,179 0.0 0.0   Pre-tax profit (PTP)   606.9 800.3 617.6 991.8 2,259.3 5,976.1 0.0 0.0   Net earnings   383.1 496.8 387.4 632.7 1,572.1 4,461.6 0.0 0.0   Pre-tax profit without non-rec. items   607 800 618 992 2,259 5,976 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   1,960 1,144 1,594 1,229 854 627 0.0 0.0   Shareholders equity total   539 1,036 1,423 2,056 3,628 8,090 8,040 8,040   Interest-bearing liabilities   2,165 600 225 0.0 0.0 127,913 0.0 0.0   Balance sheet total (assets)   4,418 3,224 3,777 3,175 4,542 255,683 8,040 8,040   Net Debt   156 -592 -1,610 -1,181 -876 111,968 -8,040 -8,040     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   15,986 26,371 20,590 35,165 71,044 92,627 0.0 0.0   Gross profit growth   250.0% 65.0% -21.9% 70.8% 102.0% 30.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,418 3,224 3,777 3,175 4,542 255,683 8,040 8,040   Balance sheet change%   -10.5% -27.0% 17.1% -15.9% 43.1% 5,528.7% -96.9% 0.0%   Added value   606.9 820.7 636.7 995.2 2,285.5 6,179.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 -816 450 -366 -375 -227 -627 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 (%)   3.8% 3.1% 3.1% 2.8% 3.2% 6.7% 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 %   13.0% 21.5% 18.2% 28.6% 59.4% 4.9% 0.0% 0.0%   ROI %   18.6% 36.7% 38.3% 53.1% 80.3% 9.1% 0.0% 0.0%   ROE %   110.2% 63.1% 31.5% 36.4% 55.3% 76.2% 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 %   12.2% 32.1% 37.7% 64.7% 79.9% 3.2% 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, %   25.7% -72.1% -253.0% -118.7% -38.3% 1,812.1% 0.0% 0.0%   Gearing %   401.5% 58.0% 15.8% 0.0% 0.0% 1,581.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 4.6% 3.1% 0.0% 0.6% 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   0.7 1.0 0.9 1.8 4.1 1.0 0.0 0.0   Current Ratio   0.7 1.0 0.9 1.8 4.1 1.0 0.0 0.0   Cash and cash equivalent   2,008.3 1,192.0 1,835.9 1,181.4 876.3 15,945.4 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   -1,302.3 -90.5 -147.4 848.4 2,780.8 7,473.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0