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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   2.2% 7.5% 0.6% 0.6% 0.6% 0.6% 7.0% 7.0%   Credit score (0-100)   68 34 96 97 97 97 35 35   Credit rating   BBB BB AA AA AA AA BBB BBB   Credit limit (kDKK)   0.8 0.0 1,457.6 1,928.0 2,371.7 3,120.5 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   5,523 -350 15,261 18,768 22,269 28,329 0.0 0.0   EBITDA   -655 -9,627 3,011 3,843 5,813 9,271 0.0 0.0   EBIT   -799 -9,962 2,652 3,012 4,934 8,041 0.0 0.0   Pre-tax profit (PTP)   -768.8 -10,201.7 2,310.8 2,180.0 3,912.9 6,269.4 0.0 0.0   Net earnings   -768.8 -10,201.7 2,310.8 3,799.8 3,377.0 4,857.8 0.0 0.0   Pre-tax profit without non-rec. items   -769 -10,202 2,311 2,180 3,913 6,269 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   979 852 1,282 1,214 1,683 3,315 0.0 0.0   Shareholders equity total   17,705 7,503 9,859 13,658 17,035 21,893 18,217 18,217   Interest-bearing liabilities   3,304 7,166 9,201 12,784 18,990 26,056 0.0 0.0   Balance sheet total (assets)   25,655 21,350 28,012 38,252 49,206 60,353 18,217 18,217   Net Debt   109 5,255 6,690 10,201 16,943 24,340 -18,217 -18,217     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   5,523 -350 15,261 18,768 22,269 28,329 0.0 0.0   Gross profit growth   -69.5% 0.0% 0.0% 23.0% 18.7% 27.2% -100.0% 0.0%   Employees   27 31 25 35 38 42 0 0   Employee growth %   0.0% 14.8% -19.4% 40.0% 8.6% 10.5% -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)   25,655 21,350 28,012 38,252 49,206 60,353 18,217 18,217   Balance sheet change%   -9.2% -16.8% 31.2% 36.6% 28.6% 22.7% -69.8% 0.0%   Added value   -654.6 -9,627.4 3,010.7 3,843.4 5,764.9 9,270.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -461 71 -899 -97 2,238 -5,464 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 1.0 2.0 3.0 4.0 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 (%)   -14.5% 2,845.5% 17.4% 16.0% 22.2% 28.4% 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 %   -2.8% -42.0% 11.0% 9.4% 11.5% 14.7% 0.0% 0.0%   ROI %   -3.4% -54.9% 15.6% 13.1% 15.9% 19.1% 0.0% 0.0%   ROE %   -3.9% -80.9% 26.6% 32.3% 22.0% 25.0% 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 %   69.0% 35.1% 35.2% 35.7% 34.6% 36.3% 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, %   -16.6% -54.6% 222.2% 265.4% 291.5% 262.5% 0.0% 0.0%   Gearing %   18.7% 95.5% 93.3% 93.6% 111.5% 119.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 6.4% 4.9% 8.4% 7.1% 7.9% 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   2.2 1.4 1.3 1.0 0.9 0.8 0.0 0.0   Current Ratio   4.8 2.9 2.6 2.3 2.1 2.0 0.0 0.0   Cash and cash equivalent   3,195.2 1,910.7 2,510.8 2,583.2 2,046.9 1,715.7 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   19,018.4 13,047.0 15,616.5 20,287.8 24,406.9 26,659.1 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   -24 -311 120 110 152 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 -311 120 110 153 221 0 0   EBIT / employee   -30 -321 106 86 130 191 0 0   Net earnings / employee   -28 -329 92 109 89 116 0 0