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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 6.0% 3.3% 0.6% 0.8% 0.5% 4.3% 4.2%   Credit score (0-100)   0 40 55 97 92 98 48 49   Credit rating   N/A BBB BBB AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 2,030.5 1,751.4 2,509.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 1,985 6,463 10,630 13,126 15,918 0.0 0.0   EBITDA   0.0 -16.6 151 3,304 2,418 3,275 0.0 0.0   EBIT   0.0 -16.6 -1,225 1,805 767 1,217 0.0 0.0   Pre-tax profit (PTP)   0.0 -9.6 -1,361.9 1,345.0 394.3 1,090.8 0.0 0.0   Net earnings   0.0 -13.9 -1,062.9 1,043.0 289.3 802.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -9.6 -1,362 1,345 394 1,091 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 63.4 70.2 488 980 1,142 0.0 0.0   Shareholders equity total   0.0 26.1 -1,037 16,579 16,868 17,671 17,630 17,630   Interest-bearing liabilities   0.0 384 18,193 1,957 2,461 2,571 0.0 0.0   Balance sheet total (assets)   0.0 962 23,723 28,271 31,248 33,477 17,630 17,630   Net Debt   0.0 252 16,211 -1,051 625 -5,516 -8,704 -8,704     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,985 6,463 10,630 13,126 15,918 0.0 0.0   Gross profit growth   0.0% 0.0% 225.5% 64.5% 23.5% 21.3% -100.0% 0.0%   Employees   0 5 10 11 15 21 0 0   Employee growth %   0.0% 0.0% 100.0% 10.0% 36.4% 40.0% -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)   0 962 23,723 28,271 31,248 33,477 17,630 17,630   Balance sheet change%   0.0% 0.0% 2,367.1% 19.2% 10.5% 7.1% -47.3% 0.0%   Added value   0.0 -16.6 151.0 3,303.6 2,265.8 3,275.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 63 10,971 -2,472 -2,601 -2,477 -1,142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -0.8% -19.0% 17.0% 5.8% 7.6% 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 %   0.0% -0.0% -8.4% 6.9% 3.1% 4.6% 0.0% 0.0%   ROI %   0.0% -0.0% -11.6% 10.0% 4.9% 7.5% 0.0% 0.0%   ROE %   0.0% -53.4% -9.0% 5.2% 1.7% 4.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 2.7% -4.7% 72.5% 66.7% 64.8% 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, %   0.0% -1,518.2% 10,733.2% -31.8% 25.8% -168.4% 0.0% 0.0%   Gearing %   0.0% 1,474.5% -1,754.7% 11.8% 14.6% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.0% 3.0% 4.8% 24.4% 16.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 0.3 1.7 1.1 1.7 0.0 0.0   Current Ratio   0.0 1.0 0.5 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 132.8 1,982.7 3,008.4 1,836.6 8,086.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -35.3 -13,367.3 5,169.1 6,046.1 7,369.2 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 N/A 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 -3 15 300 151 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 15 300 161 156 0 0   EBIT / employee   0 -3 -122 164 51 58 0 0   Net earnings / employee   0 -3 -106 95 19 38 0 0