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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   5.5% 3.3% 2.4% 8.4% 1.6% 0.9% 6.5% 6.5%   Credit score (0-100)   43 56 63 28 74 89 37 37   Credit rating   BBB BBB BBB BB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 39.4 1,886.9 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   8,512 22,572 19,646 9,709 30,208 48,556 0.0 0.0   EBITDA   1,001 2,181 1,583 -1,684 6,142 6,372 0.0 0.0   EBIT   456 1,915 1,351 -1,886 5,914 6,038 0.0 0.0   Pre-tax profit (PTP)   291.7 1,847.4 1,360.5 -1,774.5 5,782.6 6,208.3 0.0 0.0   Net earnings   210.3 1,418.0 1,037.0 -1,388.6 4,445.2 4,731.1 0.0 0.0   Pre-tax profit without non-rec. items   292 1,847 1,361 -1,774 5,783 6,208 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   757 596 700 579 690 1,436 0.0 0.0   Shareholders equity total   710 2,128 2,537 2,111 6,557 11,288 6,788 6,788   Interest-bearing liabilities   1,042 1,582 1,663 128 538 2,114 0.0 0.0   Balance sheet total (assets)   4,399 10,236 13,718 11,189 20,574 28,932 6,788 6,788   Net Debt   1,042 1,582 1,663 -681 -3,248 1,638 -6,788 -6,788     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   8,512 22,572 19,646 9,709 30,208 48,556 0.0 0.0   Gross profit growth   -18.7% 165.2% -13.0% -50.6% 211.1% 60.7% -100.0% 0.0%   Employees   11 30 26 18 36 56 0 0   Employee growth %   -31.3% 172.7% -13.3% -30.8% 100.0% 55.6% -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)   4,399 10,236 13,718 11,189 20,574 28,932 6,788 6,788   Balance sheet change%   0.7% 132.7% 34.0% -18.4% 83.9% 40.6% -76.5% 0.0%   Added value   1,000.7 2,180.6 1,582.6 -1,684.1 6,115.7 6,371.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,002 -426 -128 -323 -116 412 -1,436 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 -1.0 1.0 2.0 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 (%)   5.4% 8.5% 6.9% -19.4% 19.6% 12.4% 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 %   10.4% 26.3% 12.0% -13.2% 38.7% 26.7% 0.0% 0.0%   ROI %   23.1% 68.9% 32.4% -44.3% 128.6% 63.7% 0.0% 0.0%   ROE %   34.8% 99.9% 44.5% -59.7% 102.6% 53.0% 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 %   16.1% 20.8% 18.5% 18.9% 31.9% 39.0% 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, %   104.1% 72.5% 105.1% 40.4% -52.9% 25.7% 0.0% 0.0%   Gearing %   146.7% 74.3% 65.5% 6.0% 8.2% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 5.8% 4.4% 14.3% 110.5% 30.8% 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   0.7 1.1 1.2 1.1 1.3 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 808.5 3,785.3 476.3 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   -227.0 1,420.5 2,458.0 1,412.7 5,560.1 9,615.7 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   91 73 61 -94 170 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 73 61 -94 171 114 0 0   EBIT / employee   41 64 52 -105 164 108 0 0   Net earnings / employee   19 47 40 -77 123 84 0 0