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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% 4.1% 4.1%   Bankruptcy risk   0.8% 0.8% 1.1% 0.9% 5.7% 2.4% 4.3% 4.2%   Credit score (0-100)   92 92 84 88 39 63 48 48   Credit rating   AA AA A A BBB BBB BBB BBB   Credit limit (kDKK)   914.3 1,122.5 2,756.1 3,204.1 0.0 0.2 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   8,372 12,254 50,085 31,041 9,237 13,321 0.0 0.0   EBITDA   2,936 3,678 34,366 7,257 -9,833 11.8 0.0 0.0   EBIT   2,799 3,294 33,847 6,641 -11,023 -1,204 0.0 0.0   Pre-tax profit (PTP)   2,107.2 2,548.7 32,817.7 4,324.6 -15,795.1 -6,473.9 0.0 0.0   Net earnings   1,625.9 1,974.3 25,568.6 3,242.4 -15,821.8 -6,470.9 0.0 0.0   Pre-tax profit without non-rec. items   2,107 2,549 32,818 4,325 -15,795 -6,474 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   298 1,460 1,535 1,607 1,159 907 0.0 0.0   Shareholders equity total   7,765 9,739 35,308 35,817 19,995 13,524 13,399 13,399   Interest-bearing liabilities   6,141 5,550 121 67,040 57,061 49,456 0.0 0.0   Balance sheet total (assets)   21,707 28,900 74,960 135,082 100,831 86,512 13,399 13,399   Net Debt   5,058 5,182 -23,188 65,781 56,915 49,354 -10,485 -10,485     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   8,372 12,254 50,085 31,041 9,237 13,321 0.0 0.0   Gross profit growth   15.6% 46.4% 308.7% -38.0% -70.2% 44.2% -100.0% 0.0%   Employees   17 21 35 54 42 30 0 0   Employee growth %   41.7% 23.5% 66.7% 54.3% -22.2% -28.6% -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)   21,707 28,900 74,960 135,082 100,831 86,512 13,399 13,399   Balance sheet change%   46.9% 33.1% 159.4% 80.2% -25.4% -14.2% -84.5% 0.0%   Added value   2,936.2 3,678.2 34,365.6 7,256.6 -10,407.6 11.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -252 778 -444 1,791 -1,943 -583 -907 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 -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 (%)   33.4% 26.9% 67.6% 21.4% -119.3% -9.0% 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 %   15.3% 13.1% 65.3% 7.0% -9.3% -0.6% 0.0% 0.0%   ROI %   25.1% 22.7% 133.8% 10.6% -12.1% -0.8% 0.0% 0.0%   ROE %   23.4% 22.6% 113.5% 9.1% -56.7% -38.6% 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 %   35.8% 33.7% 47.1% 26.5% 19.8% 15.6% 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, %   172.3% 140.9% -67.5% 906.5% -578.8% 417,510.8% 0.0% 0.0%   Gearing %   79.1% 57.0% 0.3% 187.2% 285.4% 365.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 13.1% 39.2% 8.9% 7.8% 11.1% 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   0.1 0.2 0.7 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.4 1.8 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   1,082.5 368.4 23,309.2 1,258.9 145.9 101.6 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   7,380.3 8,057.8 33,535.1 37,554.7 22,021.1 14,190.2 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   173 175 982 134 -248 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 175 982 134 -234 0 0 0   EBIT / employee   165 157 967 123 -262 -40 0 0   Net earnings / employee   96 94 731 60 -377 -216 0 0