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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% 7.1% 7.1%   Bankruptcy risk   7.2% 5.3% 0.9% 1.3% 0.6% 0.5% 4.4% 4.3%   Credit score (0-100)   35 44 90 79 96 98 47 48   Credit rating   BBB BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 621.5 147.0 1,785.6 2,836.8 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   -120 3,888 11,159 14,881 19,674 23,814 0.0 0.0   EBITDA   -244 741 3,428 530 6,509 10,545 0.0 0.0   EBIT   -287 499 2,948 -334 4,930 8,759 0.0 0.0   Pre-tax profit (PTP)   -328.8 328.6 2,671.1 -728.4 4,882.5 7,888.0 0.0 0.0   Net earnings   -247.1 340.8 2,069.6 -513.6 3,912.4 6,152.6 0.0 0.0   Pre-tax profit without non-rec. items   -329 329 2,671 -728 4,882 7,888 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   643 2,298 3,268 5,099 4,108 3,524 0.0 0.0   Shareholders equity total   715 1,056 4,562 8,448 12,360 18,313 15,512 15,512   Interest-bearing liabilities   0.0 1,289 1,518 8,716 15,593 13,803 0.0 0.0   Balance sheet total (assets)   1,999 7,051 12,092 27,222 37,106 40,343 15,512 15,512   Net Debt   -442 1,287 1,517 7,966 15,035 9,602 -14,989 -14,989     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   -120 3,888 11,159 14,881 19,674 23,814 0.0 0.0   Gross profit growth   -11.3% 0.0% 187.0% 33.4% 32.2% 21.0% -100.0% 0.0%   Employees   0 9 17 29 30 23 0 0   Employee growth %   0.0% 0.0% 88.9% 70.6% 3.4% -23.3% -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)   1,999 7,051 12,092 27,222 37,106 40,343 15,512 15,512   Balance sheet change%   553.2% 252.8% 71.5% 125.1% 36.3% 8.7% -61.6% 0.0%   Added value   -244.4 741.4 3,428.5 530.1 5,793.7 10,544.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   507 1,413 489 2,247 -1,378 -814 -7,029 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   239.1% 12.8% 26.4% -2.2% 25.1% 36.8% 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 %   -24.9% 11.0% 30.8% -1.7% 17.2% 23.3% 0.0% 0.0%   ROI %   -42.5% 21.2% 50.7% -2.4% 21.8% 27.8% 0.0% 0.0%   ROE %   -48.9% 38.5% 73.7% -7.9% 37.6% 40.1% 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 %   35.8% 15.0% 37.7% 31.0% 33.3% 45.4% 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, %   180.8% 173.5% 44.3% 1,502.7% 231.0% 91.1% 0.0% 0.0%   Gearing %   0.0% 122.0% 33.3% 103.2% 126.2% 75.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.4% 19.7% 7.7% 5.3% 7.7% 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   1.4 0.6 0.8 0.6 0.7 1.0 0.0 0.0   Current Ratio   2.3 1.0 1.6 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   442.0 2.0 1.2 750.1 558.3 4,201.0 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   775.5 145.3 3,464.1 5,213.3 8,697.3 12,888.5 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 82 202 18 193 458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 202 18 217 458 0 0   EBIT / employee   0 55 173 -12 164 381 0 0   Net earnings / employee   0 38 122 -18 130 268 0 0