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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% 0.6% 0.6%   Bankruptcy risk   1.7% 1.4% 1.3% 1.0% 0.7% 0.8% 8.1% 8.0%   Credit score (0-100)   74 80 80 86 93 91 30 31   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   10.4 177.6 226.2 1,381.7 2,425.9 2,302.8 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   -41.0 -138 26.7 156 1,030 691 0.0 0.0   EBITDA   -41.0 -138 26.7 156 831 691 0.0 0.0   EBIT   -41.0 -138 -59.9 9.6 664 443 0.0 0.0   Pre-tax profit (PTP)   -184.5 2,247.9 410.3 1,351.6 2,707.9 587.5 0.0 0.0   Net earnings   -184.5 2,244.0 467.7 1,335.0 2,593.7 562.4 0.0 0.0   Pre-tax profit without non-rec. items   -184 2,248 410 1,352 2,708 588 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   2,014 2,164 12,773 25,010 30,990 30,742 0.0 0.0   Shareholders equity total   12,340 14,476 14,626 24,625 26,576 26,793 17,399 17,399   Interest-bearing liabilities   0.0 391 3,137 3,229 9,222 7,787 0.0 0.0   Balance sheet total (assets)   12,715 15,384 18,630 29,173 36,670 35,004 17,399 17,399   Net Debt   -3,870 -6,656 -582 3,209 9,214 7,781 -17,399 -17,399     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   -41.0 -138 26.7 156 1,030 691 0.0 0.0   Gross profit growth   18.0% -235.3% 0.0% 483.3% 560.3% -33.0% -100.0% 0.0%   Employees   1 1 2 2 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 100.0% 0.0% -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)   12,715 15,384 18,630 29,173 36,670 35,004 17,399 17,399   Balance sheet change%   -2.2% 21.0% 21.1% 56.6% 25.7% -4.5% -50.3% 0.0%   Added value   -41.0 -137.6 26.7 156.0 810.6 690.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,014 150 10,523 12,091 5,813 -495 -30,742 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 1.0 2.0 3.0 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 (%)   100.0% 100.0% -223.8% 6.2% 64.5% 64.1% 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 %   -1.3% 16.1% 4.0% 6.3% 8.9% 3.3% 0.0% 0.0%   ROI %   -1.4% 16.6% 4.2% 6.6% 9.2% 3.3% 0.0% 0.0%   ROE %   -1.5% 16.7% 3.2% 6.8% 10.1% 2.1% 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 %   97.0% 94.1% 78.5% 84.4% 72.5% 76.5% 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, %   9,428.1% 4,836.1% -2,175.5% 2,057.2% 1,109.1% 1,126.9% 0.0% 0.0%   Gearing %   0.0% 2.7% 21.5% 13.1% 34.7% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   304.1% 5.0% 15.2% 4.5% 3.3% 6.8% 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   19.3 8.3 1.2 0.3 0.1 0.1 0.0 0.0   Current Ratio   19.3 8.3 1.2 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,870.1 7,046.8 3,719.2 19.1 7.3 5.7 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   6,859.4 6,612.1 621.8 -3,216.1 -9,525.0 -7,732.0 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   -41 -138 13 78 203 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -138 13 78 208 173 0 0   EBIT / employee   -41 -138 -30 5 166 111 0 0   Net earnings / employee   -184 2,244 234 667 648 141 0 0