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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% 2.7% 2.7%   Bankruptcy risk   3.4% 1.8% 1.0% 4.6% 4.4% 8.4% 9.0% 8.8%   Credit score (0-100)   56 73 86 44 47 28 27 28   Credit rating   BBB A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 5.9 1,492.9 0.0 0.0 0.0 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   22,281 30,725 44,504 51,801 65,810 57,853 0.0 0.0   EBITDA   469 1,606 7,659 3,248 2,596 -6,157 0.0 0.0   EBIT   367 1,520 7,573 3,132 2,457 -6,231 0.0 0.0   Pre-tax profit (PTP)   223.7 1,390.1 7,458.5 2,947.8 2,100.6 -6,628.2 0.0 0.0   Net earnings   174.3 1,063.1 5,806.7 2,297.4 1,606.3 -5,193.2 0.0 0.0   Pre-tax profit without non-rec. items   224 1,390 7,458 2,948 2,101 -6,628 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   277 201 126 214 125 52.1 0.0 0.0   Shareholders equity total   4,472 5,535 11,342 8,640 10,246 5,053 4,553 4,553   Interest-bearing liabilities   3,222 793 1,407 19,133 17,585 7,099 0.0 0.0   Balance sheet total (assets)   21,014 20,878 35,417 55,474 52,434 32,672 4,553 4,553   Net Debt   3,148 453 -5,302 19,066 17,554 7,072 -4,553 -4,553     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   22,281 30,725 44,504 51,801 65,810 57,853 0.0 0.0   Gross profit growth   48.0% 37.9% 44.8% 16.4% 27.0% -12.1% -100.0% 0.0%   Employees   47 61 71 86 114 113 0 0   Employee growth %   0.0% 29.8% 16.4% 21.1% 32.6% -0.9% -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)   21,014 20,878 35,417 55,474 52,434 32,672 4,553 4,553   Balance sheet change%   58.6% -0.6% 69.6% 56.6% -5.5% -37.7% -86.1% 0.0%   Added value   468.5 1,606.0 7,659.4 3,247.6 2,572.7 -6,156.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   203 -172 -172 -38 -238 -149 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   1.6% 4.9% 17.0% 6.0% 3.7% -10.8% 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 %   2.2% 7.3% 26.9% 7.0% 4.6% -14.5% 0.0% 0.0%   ROI %   5.1% 18.4% 59.6% 13.5% 8.3% -28.7% 0.0% 0.0%   ROE %   4.0% 21.2% 68.8% 23.0% 17.0% -67.9% 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 %   26.0% 28.0% 32.0% 16.5% 19.5% 16.6% 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, %   672.0% 28.2% -69.2% 587.1% 676.3% -114.9% 0.0% 0.0%   Gearing %   72.0% 14.3% 12.4% 221.5% 171.6% 140.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.1% 11.4% 2.1% 2.1% 3.7% 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   1.7 1.6 1.8 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.3 1.5 1.8 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   73.5 340.0 6,708.6 67.0 30.4 27.9 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   4,940.9 7,050.7 15,692.8 10,052.4 12,213.8 5,716.3 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   10 26 108 38 23 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 26 108 38 23 -54 0 0   EBIT / employee   8 25 107 36 22 -55 0 0   Net earnings / employee   4 17 82 27 14 -46 0 0