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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   7.4% 3.8% 5.7% 6.2% 2.5% 3.8% 19.3% 19.0%   Credit score (0-100)   34 52 40 37 62 44 7 7   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   3,767 4,789 5,707 6,896 12,592 20,739 0.0 0.0   EBITDA   184 534 599 -4.3 2,031 5,225 0.0 0.0   EBIT   184 514 576 -27.0 2,019 5,225 0.0 0.0   Pre-tax profit (PTP)   183.6 512.0 568.2 -33.9 2,012.3 5,176.9 0.0 0.0   Net earnings   129.9 391.3 431.2 -33.9 1,550.9 4,027.8 0.0 0.0   Pre-tax profit without non-rec. items   184 512 568 -33.9 2,012 5,177 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   17.0 57.7 35.0 12.3 0.0 0.0 0.0 0.0   Shareholders equity total   326 592 633 380 1,930 4,458 43.2 43.2   Interest-bearing liabilities   17.3 70.7 156 113 445 618 0.0 0.0   Balance sheet total (assets)   976 1,880 2,114 1,998 4,207 7,707 43.2 43.2   Net Debt   -297 -937 -174 -108 -913 -4,447 -43.2 -43.2     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   3,767 4,789 5,707 6,896 12,592 20,739 0.0 0.0   Gross profit growth   17.5% 27.1% 19.2% 20.8% 82.6% 64.7% -100.0% 0.0%   Employees   0 5 8 0 16 24 0 0   Employee growth %   0.0% 0.0% 60.0% -100.0% 0.0% 50.0% -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)   976 1,880 2,114 1,998 4,207 7,707 43 43   Balance sheet change%   50.0% 92.7% 12.5% -5.5% 110.6% 83.2% -99.4% 0.0%   Added value   183.7 533.6 599.0 -4.3 2,041.6 5,224.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 21 -45 -45 -25 0 0 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 (%)   4.9% 10.7% 10.1% -0.4% 16.0% 25.2% 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 %   22.6% 36.0% 28.9% -1.3% 65.1% 87.7% 0.0% 0.0%   ROI %   67.1% 102.2% 79.4% -4.2% 140.8% 140.3% 0.0% 0.0%   ROE %   49.8% 85.2% 70.4% -6.7% 134.3% 126.1% 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 %   33.4% 31.5% 30.0% 19.0% 45.9% 57.8% 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, %   -161.9% -175.6% -29.1% 2,539.6% -45.0% -85.1% 0.0% 0.0%   Gearing %   5.3% 11.9% 24.6% 29.6% 23.1% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 5.2% 7.1% 5.2% 2.4% 9.3% 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   1.5 1.4 1.4 1.2 1.8 2.4 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.2 1.8 2.4 0.0 0.0   Cash and cash equivalent   314.7 1,007.5 330.0 220.6 1,358.2 5,065.6 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   308.9 534.5 596.4 365.3 1,928.4 4,458.2 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   0 107 75 0 128 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 107 75 0 127 218 0 0   EBIT / employee   0 103 72 0 126 218 0 0   Net earnings / employee   0 78 54 0 97 168 0 0