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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   2.8% 2.2% 0.9% 0.7% 2.2% 1.3% 6.8% 6.8%   Credit score (0-100)   61 67 88 95 65 79 35 35   Credit rating   BBB BBB A AA BBB A BBB BBB   Credit limit (kDKK)   0.0 0.2 1,398.1 1,882.3 0.5 1,248.8 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   4,945 7,947 15,875 14,139 12,240 20,203 0.0 0.0   EBITDA   563 833 5,555 2,146 1,561 1,169 0.0 0.0   EBIT   186 475 5,190 1,864 1,267 825 0.0 0.0   Pre-tax profit (PTP)   80.3 445.6 4,787.7 1,279.6 774.4 724.7 0.0 0.0   Net earnings   54.4 343.9 5,213.4 1,375.9 657.4 560.7 0.0 0.0   Pre-tax profit without non-rec. items   80.3 446 4,788 1,280 774 725 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 0.0 0.0 0.0 0.0 333 0.0 0.0   Shareholders equity total   1,864 2,208 10,421 11,797 11,996 57,529 56,070 56,070   Interest-bearing liabilities   5.5 1.8 8,173 8,622 9,000 7.4 0.0 0.0   Balance sheet total (assets)   6,374 23,877 31,552 34,139 56,827 102,126 56,070 56,070   Net Debt   -2,946 -8,560 -772 -382 2,941 -53,089 -56,070 -56,070     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   4,945 7,947 15,875 14,139 12,240 20,203 0.0 0.0   Gross profit growth   29.8% 60.7% 99.8% -10.9% -13.4% 65.1% -100.0% 0.0%   Employees   6 8 12 14 14 23 0 0   Employee growth %   0.0% 33.3% 50.0% 16.7% 0.0% 64.3% -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)   6,374 23,877 31,552 34,139 56,827 102,126 56,070 56,070   Balance sheet change%   -42.4% 274.6% 32.1% 8.2% 66.5% 79.7% -45.1% 0.0%   Added value   563.2 832.6 5,555.1 2,146.2 1,548.9 1,169.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -582 -557 -665 -292 -487 741 -1,872 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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% 6.0% 32.7% 13.2% 10.4% 4.1% 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 %   2.2% 3.2% 18.7% 5.7% 2.9% 1.5% 0.0% 0.0%   ROI %   9.6% 19.8% 48.5% 9.0% 5.8% 3.0% 0.0% 0.0%   ROE %   3.0% 16.9% 82.6% 12.4% 5.5% 1.6% 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 %   43.9% 50.9% 50.0% 46.8% 21.1% 56.3% 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, %   -523.0% -1,028.0% -13.9% -17.8% 188.4% -4,540.6% 0.0% 0.0%   Gearing %   0.3% 0.1% 78.4% 73.1% 75.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   973.9% 859.6% 9.9% 7.0% 6.0% 11.0% 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   2.2 14.1 13.6 13.1 1.6 2.2 0.0 0.0   Current Ratio   1.1 1.1 2.4 2.8 1.6 2.2 0.0 0.0   Cash and cash equivalent   2,951.2 8,561.4 8,944.8 9,004.1 6,059.5 53,096.2 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   533.6 1,404.6 17,565.3 20,838.4 20,306.8 54,972.0 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   94 104 463 153 111 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 104 463 153 111 51 0 0   EBIT / employee   31 59 432 133 91 36 0 0   Net earnings / employee   9 43 434 98 47 24 0 0