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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 2.7% 2.7%   Bankruptcy risk   0.0% 0.0% 0.0% 4.8% 1.7% 1.2% 6.9% 6.9%   Credit score (0-100)   0 0 0 43 73 81 35 35   Credit rating   N/A N/A N/A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 18.4 981.4 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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 16,706 0 0 0 0   Gross profit   0.0 0.0 0.0 2,812 9,965 20,136 0.0 0.0   EBITDA   0.0 0.0 0.0 1,526 5,425 12,473 0.0 0.0   EBIT   0.0 0.0 0.0 1,526 5,425 12,473 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 1,459.4 5,211.4 12,418.4 0.0 0.0   Net earnings   0.0 0.0 0.0 1,134.5 4,052.6 9,639.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 1,459 5,211 12,418 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 1,174 5,227 13,621 13,576 13,576   Interest-bearing liabilities   0.0 0.0 0.0 1,020 8.2 12.5 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 6,644 14,502 30,971 13,576 13,576   Net Debt   0.0 0.0 0.0 -4,576 -11,209 -25,553 -13,576 -13,576     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 16,706 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 2,812 9,965 20,136 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 254.3% 102.1% -100.0% 0.0%   Employees   0 0 0 3 8 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 166.7% 37.5% -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 0 0 6,644 14,502 30,971 13,576 13,576   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 118.3% 113.6% -56.2% 0.0%   Added value   0.0 0.0 0.0 1,526.2 5,424.6 12,473.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 54.3% 54.4% 61.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 8.7% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 23.8% 53.2% 57.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 71.9% 151.5% 138.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 96.6% 126.6% 102.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 22.3% 46.9% 55.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 32.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -0.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -299.8% -206.6% -204.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 86.9% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.3% 81.1% 6,035.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.6 2.4 2.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5,595.6 11,217.2 25,565.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 19.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 37.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 39.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 1,174.5 4,954.0 12,955.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 7.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 5,569 0 0 0 0   Added value / employee   0 0 0 509 678 1,134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 509 678 1,134 0 0   EBIT / employee   0 0 0 509 678 1,134 0 0   Net earnings / employee   0 0 0 378 507 876 0 0