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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   5.4% 1.0% 1.0% 1.0% 0.8% 1.2% 7.3% 7.1%   Credit score (0-100)   43 87 85 86 93 80 33 34   Credit rating   BBB A A A AA A BBB BBB   Credit limit (kDKK)   0.0 208.5 201.7 513.1 1,714.8 404.2 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   1,767 4,379 4,379 16,062 30,435 29,038 0.0 0.0   EBITDA   954 1,792 1,792 3,087 6,776 3,464 0.0 0.0   EBIT   608 1,178 1,178 2,484 6,180 2,521 0.0 0.0   Pre-tax profit (PTP)   589.7 1,099.7 1,099.7 2,400.1 6,188.1 1,386.5 0.0 0.0   Net earnings   449.6 847.7 847.7 1,835.5 4,741.8 1,030.6 0.0 0.0   Pre-tax profit without non-rec. items   590 1,100 1,100 2,400 6,188 1,386 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   2,809 2,775 2,775 2,172 3,828 3,068 0.0 0.0   Shareholders equity total   527 2,763 2,763 4,599 9,340 10,371 9,971 9,971   Interest-bearing liabilities   46.4 1,889 1,889 3,209 6,207 15,407 0.0 0.0   Balance sheet total (assets)   4,859 8,211 8,211 13,169 27,060 40,851 9,971 9,971   Net Debt   38.8 1,889 1,889 3,209 3,541 13,657 -9,971 -9,971     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   1,767 4,379 4,379 16,062 30,435 29,038 0.0 0.0   Gross profit growth   647.5% 147.8% 0.0% 266.8% 89.5% -4.6% -100.0% 0.0%   Employees   1 8 1 16 33 45 0 0   Employee growth %   0.0% 700.0% -87.5% 1,500.0% 106.3% 36.4% -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)   4,859 8,211 8,211 13,169 27,060 40,851 9,971 9,971   Balance sheet change%   239.7% 69.0% 0.0% 60.4% 105.5% 51.0% -75.6% 0.0%   Added value   954.5 1,791.5 1,791.5 3,086.8 6,783.4 3,464.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,129 -647 -614 -1,206 1,060 -1,704 -3,068 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 (%)   34.4% 26.9% 26.9% 15.5% 20.3% 8.7% 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 %   19.3% 18.0% 14.3% 23.2% 31.3% 7.4% 0.0% 0.0%   ROI %   155.7% 42.8% 24.4% 38.9% 53.1% 11.9% 0.0% 0.0%   ROE %   148.8% 51.5% 30.7% 49.9% 68.0% 10.5% 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 %   10.8% 33.7% 33.7% 34.9% 34.5% 25.4% 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, %   4.1% 105.4% 105.4% 104.0% 52.3% 394.2% 0.0% 0.0%   Gearing %   8.8% 68.4% 68.4% 69.8% 66.4% 148.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.8% 8.1% 4.1% 3.3% 2.5% 10.5% 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   0.5 1.0 1.0 1.2 1.7 1.5 0.0 0.0   Current Ratio   0.5 1.0 1.0 1.2 1.7 1.5 0.0 0.0   Cash and cash equivalent   7.6 0.0 0.0 0.0 2,665.7 1,750.0 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   -2,227.9 -126.1 -126.1 1,879.5 9,185.3 13,264.6 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   954 224 1,792 193 206 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   954 224 1,792 193 205 77 0 0   EBIT / employee   608 147 1,178 155 187 56 0 0   Net earnings / employee   450 106 848 115 144 23 0 0