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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% 5.0% 5.0%   Bankruptcy risk   3.6% 2.3% 2.4% 1.4% 0.8% 0.7% 9.5% 9.5%   Credit score (0-100)   54 66 63 77 91 93 26 26   Credit rating   BBB BBB BBB A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 50.3 926.0 1,122.5 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   394 483 806 4,921 12,439 19,691 0.0 0.0   EBITDA   145 190 266 2,850 3,588 1,371 0.0 0.0   EBIT   145 190 266 2,850 3,496 1,176 0.0 0.0   Pre-tax profit (PTP)   151.1 193.2 270.2 2,870.9 3,541.6 1,254.6 0.0 0.0   Net earnings   117.2 152.7 210.7 2,239.2 2,760.0 977.0 0.0 0.0   Pre-tax profit without non-rec. items   151 193 270 2,871 3,542 1,255 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   43.6 214 204 444 563 983 0.0 0.0   Shareholders equity total   355 507 718 2,957 5,717 6,694 1,994 1,994   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   522 682 1,015 4,941 10,978 11,672 1,994 1,994   Net Debt   -195 -261 -313 -2,281 -3,234 -2,155 -1,994 -1,994     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   394 483 806 4,921 12,439 19,691 0.0 0.0   Gross profit growth   33.9% 22.6% 66.8% 510.4% 152.8% 58.3% -100.0% 0.0%   Employees   0 0 0 0 22 38 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 72.7% -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)   522 682 1,015 4,941 10,978 11,672 1,994 1,994   Balance sheet change%   62.3% 30.8% 48.7% 386.9% 122.2% 6.3% -82.9% 0.0%   Added value   145.0 190.0 266.3 2,850.2 3,496.1 1,370.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 170 -9 240 28 225 -983 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 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 (%)   36.8% 39.3% 33.0% 57.9% 28.1% 6.0% 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 %   36.0% 32.3% 32.2% 96.6% 44.7% 11.1% 0.0% 0.0%   ROI %   51.0% 44.6% 43.7% 154.9% 81.5% 19.9% 0.0% 0.0%   ROE %   39.6% 35.4% 34.4% 121.9% 63.6% 15.7% 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 %   68.0% 74.3% 70.8% 59.9% 52.1% 57.4% 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, %   -134.4% -137.5% -117.7% -80.0% -90.1% -157.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.8 2.8 2.9 2.3 2.0 2.2 0.0 0.0   Current Ratio   2.9 2.8 2.9 2.3 2.0 2.2 0.0 0.0   Cash and cash equivalent   194.8 261.4 313.3 2,280.9 3,233.6 2,155.3 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   312.0 303.0 530.5 2,536.5 5,181.5 5,893.4 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   0 0 0 0 159 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 163 36 0 0   EBIT / employee   0 0 0 0 159 31 0 0   Net earnings / employee   0 0 0 0 125 26 0 0