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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% 1.5% 1.1%   Bankruptcy risk   0.0% 1.0% 0.7% 0.6% 0.6% 0.6% 7.8% 7.4%   Credit score (0-100)   0 87 94 97 98 98 31 33   Credit rating   N/A A AA AA AA AA BB BBB   Credit limit (kDKK)   0.0 631.3 1,467.8 1,963.4 3,691.1 4,025.1 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 4,158 7,966 10,043 20,211 15,755 0.0 0.0   EBITDA   0.0 2,883 5,712 7,466 17,219 11,250 0.0 0.0   EBIT   0.0 1,229 4,215 4,992 13,655 8,408 0.0 0.0   Pre-tax profit (PTP)   0.0 26.9 2,996.4 3,970.3 14,279.5 5,387.2 0.0 0.0   Net earnings   0.0 453.5 2,625.7 3,639.7 11,760.1 5,415.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 26.9 2,996 3,970 14,279 5,387 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 48,069 48,502 55,176 85,457 105,542 0.0 0.0   Shareholders equity total   0.0 3,630 12,608 16,248 28,008 33,423 32,223 32,223   Interest-bearing liabilities   0.0 58,983 41,339 43,732 62,685 83,890 0.0 0.0   Balance sheet total (assets)   0.0 68,047 58,759 65,487 100,968 125,773 32,223 32,223   Net Debt   0.0 45,547 41,039 43,732 62,604 81,808 -32,223 -32,223     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 4,158 7,966 10,043 20,211 15,755 0.0 0.0   Gross profit growth   0.0% 0.0% 91.6% 26.1% 101.2% -22.0% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 68,047 58,759 65,487 100,968 125,773 32,223 32,223   Balance sheet change%   0.0% 0.0% -13.6% 11.5% 54.2% 24.6% -74.4% 0.0%   Added value   0.0 2,882.5 5,716.6 6,916.2 15,579.5 11,255.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 46,816 -1,170 4,449 27,593 17,238 -105,542 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 3.0 4.0 5.0 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% 29.5% 52.9% 49.7% 67.6% 53.4% 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% 1.8% 6.8% 8.1% 20.4% 7.7% 0.0% 0.0%   ROI %   0.0% 1.9% 7.1% 8.5% 21.4% 8.1% 0.0% 0.0%   ROE %   0.0% 12.5% 32.3% 25.2% 53.1% 17.6% 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% 5.3% 21.5% 24.8% 27.7% 26.6% 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% 1,580.1% 718.4% 585.7% 363.6% 727.2% 0.0% 0.0%   Gearing %   0.0% 1,625.0% 327.9% 269.2% 223.8% 251.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 2.6% 2.6% 5.0% 4.6% 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 5.3 0.9 0.7 1.1 0.4 0.0 0.0   Current Ratio   0.0 5.7 2.2 1.5 2.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 13,436.5 300.1 0.0 81.0 2,081.1 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 15,072.6 4,648.2 3,128.4 7,362.5 -9,916.4 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 0 0 0 0 750 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 750 0 0   EBIT / employee   0 0 0 0 0 561 0 0   Net earnings / employee   0 0 0 0 0 361 0 0