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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% 1.8%   Bankruptcy risk   5.4% 5.4% 2.8% 1.7% 1.4% 1.3% 20.5% 15.8%   Credit score (0-100)   43 43 59 71 77 79 5 12   Credit rating   BBB BBB BBB A A A B BB   Credit limit (kDKK)   0.0 0.0 0.0 25.7 309.7 582.1 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   1,643 1,737 9,998 14,509 26,639 14,422 0.0 0.0   EBITDA   898 1,076 7,216 12,361 22,994 12,497 0.0 0.0   EBIT   898 1,076 7,216 12,361 22,994 12,497 0.0 0.0   Pre-tax profit (PTP)   871.2 1,015.7 6,937.7 12,053.0 23,659.7 15,250.4 0.0 0.0   Net earnings   679.4 790.9 5,411.2 9,401.3 18,600.7 11,976.9 0.0 0.0   Pre-tax profit without non-rec. items   871 1,016 6,935 12,053 23,660 15,250 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   926 1,217 6,128 12,029 25,630 19,058 59.0 59.0   Interest-bearing liabilities   1.1 23.8 34.9 275 134 5,480 0.0 0.0   Balance sheet total (assets)   8,645 9,771 24,538 35,171 49,570 44,598 59.0 59.0   Net Debt   -7,065 -5,946 -12,478 -17,353 -31,248 -23,194 -59.0 -59.0     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   1,643 1,737 9,998 14,509 26,639 14,422 0.0 0.0   Gross profit growth   24.4% 5.7% 475.7% 45.1% 83.6% -45.9% -100.0% 0.0%   Employees   1 1 2 4 4 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   8,645 9,771 24,538 35,171 49,570 44,598 59 59   Balance sheet change%   62.4% 13.0% 151.1% 43.3% 40.9% -10.0% -99.9% 0.0%   Added value   898.4 1,075.9 7,215.7 12,360.6 22,994.1 12,497.5 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   2.0 3.0 4.0 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 (%)   54.7% 62.0% 72.2% 85.2% 86.3% 86.7% 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 %   12.9% 11.8% 42.1% 41.4% 56.8% 33.6% 0.0% 0.0%   ROI %   114.8% 100.5% 195.2% 133.7% 126.5% 63.0% 0.0% 0.0%   ROE %   86.4% 73.8% 147.3% 103.6% 98.8% 53.6% 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 %   10.7% 12.5% 25.0% 34.6% 51.7% 42.7% 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, %   -786.4% -552.6% -172.9% -140.4% -135.9% -185.6% 0.0% 0.0%   Gearing %   0.1% 2.0% 0.6% 2.3% 0.5% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,881.3% 593.6% 996.9% 190.8% 202.1% 20.8% 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 1.1 1.3 1.5 2.0 1.7 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.5 2.0 1.7 0.0 0.0   Cash and cash equivalent   7,066.6 5,969.7 12,512.8 17,628.5 31,382.1 28,674.3 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   926.0 1,216.9 6,094.1 11,995.4 24,967.1 17,967.0 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   898 1,076 3,608 3,090 5,749 6,249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   898 1,076 3,608 3,090 5,749 6,249 0 0   EBIT / employee   898 1,076 3,608 3,090 5,749 6,249 0 0   Net earnings / employee   679 791 2,706 2,350 4,650 5,988 0 0