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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% 2.4% 2.4%   Bankruptcy risk   2.8% 1.6% 9.2% 3.7% 2.9% 1.5% 11.2% 11.0%   Credit score (0-100)   73 84 25 58 67 77 4 5   Credit rating   BBB BBB B BB BBB BBB B B   Credit limit (kDKK)   0.0 5.4 0.0 0.0 0.0 37.5 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   1,240 2,541 115 2,299 5,982 7,531 0.0 0.0   EBITDA   390 879 -369 364 3,759 4,466 0.0 0.0   EBIT   314 822 -369 364 3,759 4,458 0.0 0.0   Pre-tax profit (PTP)   300.1 813.3 -466.3 408.3 3,877.1 4,285.5 0.0 0.0   Net earnings   233.8 631.8 -363.7 318.2 3,023.9 3,332.1 0.0 0.0   Pre-tax profit without non-rec. items   300 813 -466 408 3,877 4,285 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   226 170 0.0 0.0 0.0 55.3 0.0 0.0   Shareholders equity total   459 1,091 727 1,045 4,069 7,401 7,321 7,321   Interest-bearing liabilities   151 45.6 48.7 111 15.4 209 0.0 0.0   Balance sheet total (assets)   1,322 2,055 2,489 4,831 9,310 10,109 7,321 7,321   Net Debt   -201 -1,020 -1,956 -3,170 -4,518 -2,557 -7,321 -7,321     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   1,240 2,541 115 2,299 5,982 7,531 0.0 0.0   Gross profit growth   52.7% 104.9% -95.5% 1,901.7% 160.3% 25.9% -100.0% 0.0%   Employees   0 0 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,322 2,055 2,489 4,831 9,310 10,109 7,321 7,321   Balance sheet change%   36.9% 55.5% 21.1% 94.1% 92.7% 8.6% -27.6% 0.0%   Added value   389.8 878.7 -368.7 363.8 3,758.9 4,466.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -113 -170 0 0 47 -55 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 -1.0 1.0 2.0 3.0 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 (%)   25.4% 32.4% -321.1% 15.8% 62.8% 59.2% 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 %   28.5% 50.6% -15.6% 12.9% 62.6% 48.6% 0.0% 0.0%   ROI %   67.8% 97.8% -37.1% 48.8% 169.0% 80.7% 0.0% 0.0%   ROE %   68.4% 81.6% -40.0% 35.9% 118.3% 58.1% 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 %   34.7% 53.1% 72.7% 50.6% 60.7% 73.2% 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, %   -51.5% -116.1% 530.7% -871.3% -120.2% -57.3% 0.0% 0.0%   Gearing %   33.0% 4.2% 6.7% 10.7% 0.4% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 41.1% 236.5% 78.6% 870.1% 388.9% 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   1.3 2.0 9.1 4.6 3.0 3.2 0.0 0.0   Current Ratio   1.3 2.0 1.4 1.3 1.8 3.7 0.0 0.0   Cash and cash equivalent   352.0 1,065.7 2,005.1 3,281.4 4,533.7 2,766.1 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   232.6 920.9 458.7 487.2 3,934.1 7,220.5 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   0 0 -369 182 1,879 4,466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -369 182 1,879 4,466 0 0   EBIT / employee   0 0 -369 182 1,879 4,458 0 0   Net earnings / employee   0 0 -364 159 1,512 3,332 0 0