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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% 2.4% 2.4%   Bankruptcy risk   1.3% 1.2% 2.0% 2.4% 1.0% 1.1% 12.1% 11.8%   Credit score (0-100)   82 84 69 62 86 82 20 20   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   98.8 780.0 10.5 0.9 3,394.3 1,372.8 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   4,705 13,442 51,035 96,756 67,748 64,362 0.0 0.0   EBITDA   4,211 13,648 44,982 78,420 32,396 15,899 0.0 0.0   EBIT   4,081 13,177 44,982 78,249 31,908 15,162 0.0 0.0   Pre-tax profit (PTP)   4,069.9 12,644.5 44,729.1 77,742.3 30,884.7 12,574.0 0.0 0.0   Net earnings   3,174.5 9,862.7 34,877.1 60,643.3 24,095.6 9,796.2 0.0 0.0   Pre-tax profit without non-rec. items   4,070 13,091 44,729 77,742 30,885 12,574 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   2,895 2,246 99.0 1,316 1,491 1,653 0.0 0.0   Shareholders equity total   3,234 10,097 35,074 60,717 24,813 10,609 470 470   Interest-bearing liabilities   1,174 9,435 4,863 3,240 34,879 57,295 0.0 0.0   Balance sheet total (assets)   8,819 28,076 53,704 85,716 73,440 89,108 470 470   Net Debt   -1,634 -9,817 -5,176 -17,343 11,924 36,731 -470 -470     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   4,705 13,442 51,035 96,756 67,748 64,362 0.0 0.0   Gross profit growth   1,150.7% 185.7% 279.7% 89.6% -30.0% -5.0% -100.0% 0.0%   Employees   1 1 1 34 55 69 0 0   Employee growth %   0.0% 0.0% 0.0% 3,300.0% 61.8% 25.5% -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)   8,819 28,076 53,704 85,716 73,440 89,108 470 470   Balance sheet change%   1,923.2% 218.4% 91.3% 59.6% -14.3% 21.3% -99.5% 0.0%   Added value   4,211.5 13,647.7 44,981.9 78,419.7 32,079.1 15,899.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,765 -1,119 -2,147 1,726 -110 -62 -3,049 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 5.0 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 (%)   86.7% 98.0% 88.1% 80.9% 47.1% 23.6% 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 %   88.2% 71.0% 110.0% 112.2% 40.1% 19.9% 0.0% 0.0%   ROI %   121.8% 100.9% 151.0% 150.5% 51.5% 25.2% 0.0% 0.0%   ROE %   192.8% 148.0% 154.4% 126.6% 56.3% 55.3% 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 %   36.7% 36.0% 65.3% 70.8% 33.8% 11.9% 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, %   -38.8% -71.9% -11.5% -22.1% 36.8% 231.0% 0.0% 0.0%   Gearing %   36.3% 93.4% 13.9% 5.3% 140.6% 540.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.2% 3.5% 12.5% 5.4% 7.8% 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   1.5 1.6 2.1 3.3 1.5 0.8 0.0 0.0   Current Ratio   1.6 1.6 2.9 3.3 1.5 1.1 0.0 0.0   Cash and cash equivalent   2,808.3 19,252.1 10,038.2 20,583.2 22,955.4 20,564.0 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   2,257.2 9,728.9 34,650.1 58,476.8 22,297.2 7,067.1 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   4,211 13,648 44,982 2,306 583 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,211 13,648 44,982 2,306 589 230 0 0   EBIT / employee   4,081 13,177 44,982 2,301 580 220 0 0   Net earnings / employee   3,175 9,863 34,877 1,784 438 142 0 0