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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% 0.9% 0.9%   Bankruptcy risk   1.0% 1.3% 4.1% 1.9% 2.7% 1.1% 8.5% 8.3%   Credit score (0-100)   88 80 49 69 60 83 29 29   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   827.8 109.1 0.0 9.3 0.1 1,633.0 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   17,877 14,191 39,883 34,614 60,301 39,606 0.0 0.0   EBITDA   2,197 707 2,603 6,427 23,941 9,754 0.0 0.0   EBIT   1,923 426 2,493 6,340 23,865 9,708 0.0 0.0   Pre-tax profit (PTP)   1,826.8 372.8 2,428.0 6,335.1 23,724.0 9,800.8 0.0 0.0   Net earnings   1,372.8 265.9 1,869.0 4,857.8 18,454.5 7,600.8 0.0 0.0   Pre-tax profit without non-rec. items   1,827 373 2,428 6,335 23,724 9,801 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   482 201 187 172 95.5 196 0.0 0.0   Shareholders equity total   6,675 4,941 6,810 13,727 32,182 19,783 11,233 11,233   Interest-bearing liabilities   0.0 34.2 0.9 3.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,981 12,734 53,943 17,368 37,430 25,844 11,233 11,233   Net Debt   -9,035 -5,594 -2,456 -14,770 -21,560 -16,371 -11,233 -11,233     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   17,877 14,191 39,883 34,614 60,301 39,606 0.0 0.0   Gross profit growth   14.4% -20.6% 181.0% -13.2% 74.2% -34.3% -100.0% 0.0%   Employees   13 14 14 15 23 25 0 0   Employee growth %   18.2% 7.7% 0.0% 7.1% 53.3% 8.7% -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)   10,981 12,734 53,943 17,368 37,430 25,844 11,233 11,233   Balance sheet change%   -38.1% 16.0% 323.6% -67.8% 115.5% -31.0% -56.5% 0.0%   Added value   2,196.7 707.4 2,602.6 6,427.1 23,952.4 9,753.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -548 -562 -123 -103 -152 55 -196 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 (%)   10.8% 3.0% 6.3% 18.3% 39.6% 24.5% 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 %   13.4% 3.6% 7.5% 18.3% 87.1% 31.0% 0.0% 0.0%   ROI %   32.1% 7.1% 40.9% 63.5% 104.0% 37.8% 0.0% 0.0%   ROE %   22.9% 4.6% 31.8% 47.3% 80.4% 29.3% 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 %   60.8% 38.8% 12.6% 79.0% 86.0% 76.5% 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, %   -411.3% -790.7% -94.4% -229.8% -90.1% -167.8% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   824.7% 313.3% 374.2% 9,074.1% 8,688.2% 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   2.4 1.7 1.1 4.7 7.1 4.2 0.0 0.0   Current Ratio   2.4 1.7 1.1 4.7 7.1 4.2 0.0 0.0   Cash and cash equivalent   9,035.4 5,627.8 2,456.6 14,773.7 21,559.7 16,370.9 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   6,193.2 5,151.6 6,623.3 13,555.6 32,086.4 19,586.5 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   169 51 186 428 1,041 390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 51 186 428 1,041 390 0 0   EBIT / employee   148 30 178 423 1,038 388 0 0   Net earnings / employee   106 19 133 324 802 304 0 0