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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% 2.3% 2.3%   Bankruptcy risk   7.8% 2.2% 1.5% 1.0% 0.8% 1.4% 4.5% 4.1%   Credit score (0-100)   33 68 75 85 92 77 47 49   Credit rating   BB BBB A A AA A BBB BBB   Credit limit (kDKK)   0.0 0.2 25.1 793.0 2,475.8 150.9 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   6,895 7,531 11,227 17,056 29,954 27,290 0.0 0.0   EBITDA   782 1,471 2,862 4,597 11,235 3,371 0.0 0.0   EBIT   196 1,007 2,425 4,281 10,927 2,275 0.0 0.0   Pre-tax profit (PTP)   7.4 829.3 2,268.2 4,076.7 10,412.8 1,370.1 0.0 0.0   Net earnings   4.2 635.0 1,747.7 3,151.6 8,070.0 1,005.1 0.0 0.0   Pre-tax profit without non-rec. items   7.4 829 2,268 4,077 10,413 1,370 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   1,479 1,084 898 583 4,039 5,941 0.0 0.0   Shareholders equity total   917 1,553 3,300 5,452 13,022 12,377 11,877 11,877   Interest-bearing liabilities   1,777 970 538 858 2,654 10,529 0.0 0.0   Balance sheet total (assets)   7,055 7,532 12,933 20,248 31,513 41,879 11,877 11,877   Net Debt   1,176 -1,122 -4,032 -6,691 -6,829 8,314 -11,667 -11,667     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   6,895 7,531 11,227 17,056 29,954 27,290 0.0 0.0   Gross profit growth   10.5% 9.2% 49.1% 51.9% 75.6% -8.9% -100.0% 0.0%   Employees   0 18 16 25 41 56 0 0   Employee growth %   0.0% 0.0% -11.1% 56.3% 64.0% 36.6% -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)   7,055 7,532 12,933 20,248 31,513 41,879 11,877 11,877   Balance sheet change%   1.1% 6.8% 71.7% 56.6% 55.6% 32.9% -71.6% 0.0%   Added value   782.1 1,471.2 2,862.0 4,596.6 11,242.4 3,370.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -984 -928 -683 -631 3,148 1,017 -5,941 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.8% 13.4% 21.6% 25.1% 36.5% 8.3% 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 %   2.8% 14.0% 23.7% 25.8% 42.3% 6.2% 0.0% 0.0%   ROI %   6.1% 39.1% 75.7% 84.0% 99.5% 11.8% 0.0% 0.0%   ROE %   0.5% 51.4% 72.0% 72.0% 87.4% 7.9% 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 %   13.0% 20.6% 25.5% 26.9% 41.3% 29.6% 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, %   150.3% -76.2% -140.9% -145.6% -60.8% 246.7% 0.0% 0.0%   Gearing %   193.7% 62.5% 16.3% 15.7% 20.4% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 13.9% 20.8% 29.3% 30.1% 13.7% 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   0.3 0.5 0.6 0.6 0.7 0.2 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.3 1.6 1.2 0.0 0.0   Cash and cash equivalent   601.6 2,091.8 4,569.4 7,549.1 9,482.7 2,215.3 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   -254.1 531.9 2,306.2 4,447.0 10,051.4 6,613.9 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 82 179 184 274 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 179 184 274 60 0 0   EBIT / employee   0 56 152 171 267 41 0 0   Net earnings / employee   0 35 109 126 197 18 0 0