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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   17.2% 2.1% 1.3% 0.7% 0.7% 0.7% 6.0% 5.5%   Credit score (0-100)   10 69 80 93 95 93 39 41   Credit rating   BB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.2 213.1 2,179.1 1,886.1 1,408.9 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   -18.5 2,478 10,991 14,313 13,369 9,894 0.0 0.0   EBITDA   -18.5 1,670 7,682 9,705 8,953 5,829 0.0 0.0   EBIT   -18.5 1,539 7,127 8,889 7,983 4,801 0.0 0.0   Pre-tax profit (PTP)   -18.5 1,512.2 7,023.3 8,765.0 7,925.4 4,813.6 0.0 0.0   Net earnings   -14.4 1,171.6 5,475.3 6,838.5 6,178.9 3,752.8 0.0 0.0   Pre-tax profit without non-rec. items   -18.5 1,512 7,023 8,765 7,925 4,814 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   0.0 590 1,987 2,136 2,069 1,627 0.0 0.0   Shareholders equity total   35.6 1,207 6,560 12,398 11,577 9,330 5,780 5,780   Interest-bearing liabilities   0.0 781 501 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39.6 6,108 12,783 18,359 17,923 12,872 5,780 5,780   Net Debt   -35.5 -480 -4,334 -10,218 -5,249 -3,899 -5,517 -5,517     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   -18.5 2,478 10,991 14,313 13,369 9,894 0.0 0.0   Gross profit growth   0.0% 0.0% 343.6% 30.2% -6.6% -26.0% -100.0% 0.0%   Employees   0 2 5 7 8 8 0 0   Employee growth %   0.0% 0.0% 150.0% 40.0% 14.3% 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)   40 6,108 12,783 18,359 17,923 12,872 5,780 5,780   Balance sheet change%   0.0% 15,331.4% 109.3% 43.6% -2.4% -28.2% -55.1% 0.0%   Added value   -18.5 1,669.9 7,682.3 9,705.0 8,798.6 5,829.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,121 491 -1,017 -1,387 -1,820 -1,627 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 (%)   100.0% 62.1% 64.8% 62.1% 59.7% 48.5% 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 %   -46.7% 50.1% 75.4% 57.1% 44.1% 31.4% 0.0% 0.0%   ROI %   -52.0% 85.7% 133.0% 90.5% 66.3% 46.1% 0.0% 0.0%   ROE %   -40.5% 188.5% 141.0% 72.1% 51.5% 35.9% 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 %   89.9% 20.8% 54.2% 74.2% 71.5% 76.8% 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, %   192.1% -28.8% -56.4% -105.3% -58.6% -66.9% 0.0% 0.0%   Gearing %   0.0% 64.7% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.7% 16.1% 50.1% 0.0% 0.0% 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   9.9 1.0 1.6 3.4 3.1 3.5 0.0 0.0   Current Ratio   9.9 1.1 1.5 2.6 2.4 3.0 0.0 0.0   Cash and cash equivalent   35.5 1,261.4 4,835.3 10,218.1 5,248.8 3,899.5 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   35.6 341.3 3,176.5 9,211.9 8,599.5 7,085.1 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   0 835 1,536 1,386 1,100 729 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 835 1,536 1,386 1,119 729 0 0   EBIT / employee   0 769 1,425 1,270 998 600 0 0   Net earnings / employee   0 586 1,095 977 772 469 0 0