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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   2.0% 3.7% 1.9% 1.4% 0.8% 0.5% 8.3% 8.3%   Credit score (0-100)   70 53 69 77 90 98 30 30   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   0.7 0.0 1.8 114.8 1,387.0 2,191.0 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   3,544 4,696 12,181 8,639 7,570 9,797 0.0 0.0   EBITDA   -198 -685 4,313 2,442 2,311 2,217 0.0 0.0   EBIT   -198 -685 4,313 2,442 2,311 2,217 0.0 0.0   Pre-tax profit (PTP)   2,395.4 -536.7 4,106.7 3,672.2 1,856.6 4,864.9 0.0 0.0   Net earnings   2,458.4 -327.9 3,193.9 3,170.8 1,287.7 4,253.1 0.0 0.0   Pre-tax profit without non-rec. items   2,395 -537 4,107 3,672 1,857 4,865 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,174 1,856 5,023 10,966 14,985 19,258 7,115 7,115   Interest-bearing liabilities   3,923 12,751 16,455 18,725 11,206 1,075 0.0 0.0   Balance sheet total (assets)   9,716 19,815 34,778 42,159 31,684 28,574 7,115 7,115   Net Debt   1,804 11,342 16,018 17,053 10,937 1,008 -7,115 -7,115     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   3,544 4,696 12,181 8,639 7,570 9,797 0.0 0.0   Gross profit growth   5.0% 32.5% 159.4% -29.1% -12.4% 29.4% -100.0% 0.0%   Employees   7 11 14 13 10 13 0 0   Employee growth %   40.0% 57.1% 27.3% -7.1% -23.1% 30.0% -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)   9,716 19,815 34,778 42,159 31,684 28,574 7,115 7,115   Balance sheet change%   37.0% 103.9% 75.5% 21.2% -24.8% -9.8% -75.1% 0.0%   Added value   -198.3 -684.5 4,312.9 2,442.3 2,311.4 2,217.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -5.6% -14.6% 35.4% 28.3% 30.5% 22.6% 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 %   29.9% -0.9% 16.6% 11.0% 6.1% 17.0% 0.0% 0.0%   ROI %   41.0% -1.1% 23.5% 15.6% 7.8% 20.7% 0.0% 0.0%   ROE %   92.9% -13.0% 92.9% 39.7% 9.9% 24.8% 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 %   32.7% 9.4% 15.3% 26.0% 47.3% 67.4% 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, %   -909.5% -1,657.0% 371.4% 698.2% 473.2% 45.5% 0.0% 0.0%   Gearing %   123.6% 686.8% 327.6% 170.8% 74.8% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.9% 2.8% 3.3% 2.7% 4.4% 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   0.7 0.9 1.1 1.1 1.6 2.6 0.0 0.0   Current Ratio   0.7 0.9 1.0 1.1 1.6 2.6 0.0 0.0   Cash and cash equivalent   2,119.0 1,408.5 436.8 1,672.5 269.0 66.8 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   -1,618.8 -2,539.0 112.4 1,694.9 9,219.0 10,955.3 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   -28 -62 308 188 231 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 -62 308 188 231 171 0 0   EBIT / employee   -28 -62 308 188 231 171 0 0   Net earnings / employee   351 -30 228 244 129 327 0 0