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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% 1.5%   Bankruptcy risk   6.2% 6.0% 7.9% 4.5% 1.8% 1.3% 16.2% 19.7%   Credit score (0-100)   39 40 31 45 71 79 11 6   Credit rating   BBB BBB BB BBB A A BB B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.1 117.8 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   338 470 1,330 3,087 5,876 8,736 0.0 0.0   EBITDA   18.6 60.9 285 351 1,649 3,002 0.0 0.0   EBIT   9.9 49.5 251 315 1,615 2,784 0.0 0.0   Pre-tax profit (PTP)   6.5 48.0 250.4 273.6 1,558.1 2,719.1 0.0 0.0   Net earnings   5.0 35.0 194.3 210.7 1,198.8 2,112.8 0.0 0.0   Pre-tax profit without non-rec. items   6.5 48.0 250 274 1,558 2,719 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   44.6 33.2 311 310 315 1,019 0.0 0.0   Shareholders equity total   98.5 133 253 363 1,462 2,275 225 225   Interest-bearing liabilities   346 261 212 402 287 705 0.0 0.0   Balance sheet total (assets)   544 477 1,728 1,765 3,814 7,737 225 225   Net Debt   346 20.9 212 70.1 -2,038 -3,836 -225 -225     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   338 470 1,330 3,087 5,876 8,736 0.0 0.0   Gross profit growth   -31.6% 39.1% 182.7% 132.1% 90.4% 48.7% -100.0% 0.0%   Employees   1 1 2 5 7 10 0 0   Employee growth %   0.0% 0.0% 100.0% 150.0% 40.0% 42.9% -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)   544 477 1,728 1,765 3,814 7,737 225 225   Balance sheet change%   78.2% -12.2% 261.9% 2.2% 116.0% 102.9% -97.1% 0.0%   Added value   18.6 60.9 284.7 351.3 1,651.0 3,002.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -23 245 -38 -30 486 -1,019 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 (%)   2.9% 10.5% 18.9% 10.2% 27.5% 31.9% 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 %   2.7% 10.9% 23.3% 18.0% 57.9% 48.2% 0.0% 0.0%   ROI %   4.3% 13.2% 58.9% 49.9% 126.4% 103.4% 0.0% 0.0%   ROE %   5.2% 30.2% 100.6% 68.4% 131.3% 113.1% 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 %   18.1% 27.9% 14.6% 20.6% 38.3% 29.4% 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, %   1,856.8% 34.3% 74.5% 20.0% -123.5% -127.8% 0.0% 0.0%   Gearing %   351.5% 195.5% 84.0% 110.7% 19.6% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.5% 2.8% 13.5% 16.4% 13.0% 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   0.9 1.2 0.9 1.0 1.5 1.4 0.0 0.0   Current Ratio   1.1 1.3 1.0 1.1 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 240.0 0.0 332.1 2,324.9 4,541.0 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   55.3 101.2 -46.4 72.9 1,168.1 1,887.7 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   19 61 142 70 236 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 61 142 70 236 300 0 0   EBIT / employee   10 50 126 63 231 278 0 0   Net earnings / employee   5 35 97 42 171 211 0 0