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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% 1.9% 1.9%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.6% 6.9% 6.7%   Credit score (0-100)   99 100 100 100 100 97 35 36   Credit rating   AAA AAA AAA AAA AAA AA BBB BBB   Credit limit (kDKK)   9,994.9 8,365.1 9,205.2 13,155.1 27,513.8 19,130.2 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   37,569 27,074 39,312 77,219 117,077 37,286 0.0 0.0   EBITDA   28,612 16,580 25,639 62,153 99,511 20,743 0.0 0.0   EBIT   14,612 2,836 9,268 44,473 81,843 4,827 0.0 0.0   Pre-tax profit (PTP)   12,693.5 1,100.2 7,948.8 43,374.9 80,121.4 168.8 0.0 0.0   Net earnings   10,010.0 846.0 5,948.7 33,884.1 62,406.0 320.4 0.0 0.0   Pre-tax profit without non-rec. items   12,693 1,100 7,949 43,375 80,121 169 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   124,762 114,085 104,405 107,401 280,774 301,990 0.0 0.0   Shareholders equity total   81,866 74,712 76,661 92,545 210,091 179,195 56,334 56,334   Interest-bearing liabilities   58,742 54,240 39,684 36,571 30,405 114,829 0.0 0.0   Balance sheet total (assets)   168,993 147,562 141,185 162,394 345,187 417,462 56,334 56,334   Net Debt   49,586 49,770 33,188 27,214 16,601 98,914 -56,334 -56,334     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   37,569 27,074 39,312 77,219 117,077 37,286 0.0 0.0   Gross profit growth   0.0% -27.9% 45.2% 96.4% 51.6% -68.2% -100.0% 0.0%   Employees   15 16 19 20 22 22 0 0   Employee growth %   0.0% 6.7% 18.8% 5.3% 10.0% 0.0% -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)   168,993 147,562 141,185 162,394 345,187 417,462 56,334 56,334   Balance sheet change%   0.0% -12.7% -4.3% 15.0% 112.6% 20.9% -86.5% 0.0%   Added value   14,612.0 2,835.8 9,267.8 44,472.6 81,842.5 4,826.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92,042 -3,362 -26,051 -14,685 48,064 117,152 -198,094 -110,448   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 4.0 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 (%)   38.9% 10.5% 23.6% 57.6% 69.9% 12.9% 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 %   8.7% 1.8% 6.4% 29.3% 32.3% 1.4% 0.0% 0.0%   ROI %   9.7% 2.0% 7.0% 33.7% 39.4% 1.7% 0.0% 0.0%   ROE %   12.2% 1.1% 7.9% 40.2% 41.5% 0.2% 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 %   48.4% 50.6% 54.3% 57.0% 60.9% 42.9% 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, %   173.3% 300.2% 129.4% 43.8% 16.7% 476.9% 0.0% 0.0%   Gearing %   71.8% 72.6% 51.8% 39.5% 14.5% 64.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 3.2% 2.8% 2.9% 5.2% 6.9% 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   1.1 0.9 1.1 1.8 0.7 0.5 0.0 0.0   Current Ratio   1.4 1.5 1.7 2.3 0.9 0.6 0.0 0.0   Cash and cash equivalent   9,156.2 4,470.5 6,495.7 9,356.1 13,803.7 15,915.2 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   13,330.7 11,079.2 15,671.9 31,343.1 -4,391.9 -62,628.4 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   974 177 488 2,224 3,720 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,907 1,036 1,349 3,108 4,523 943 0 0   EBIT / employee   974 177 488 2,224 3,720 219 0 0   Net earnings / employee   667 53 313 1,694 2,837 15 0 0