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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.2% 6.4% 7.5% 4.3% 4.1% 1.6% 10.6% 10.6%   Credit score (0-100)   39 38 32 46 49 73 23 23   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 15.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,949 8,408 11,291 25,588 11,960 12,651 0.0 0.0   EBITDA   2,888 399 157 11,721 1,493 2,114 0.0 0.0   EBIT   2,888 399 157 11,721 1,493 2,106 0.0 0.0   Pre-tax profit (PTP)   2,922.3 443.9 201.9 11,601.9 1,824.3 2,290.0 0.0 0.0   Net earnings   2,276.2 337.3 156.5 9,044.4 1,420.3 1,778.2 0.0 0.0   Pre-tax profit without non-rec. items   2,922 444 202 11,602 1,824 2,290 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 1,113 0.0 136 0.0 0.0   Shareholders equity total   2,336 2,674 2,830 11,874 13,295 7,073 5,013 5,013   Interest-bearing liabilities   0.0 0.0 60.3 53.5 51.1 3,427 0.0 0.0   Balance sheet total (assets)   6,328 6,723 13,053 20,665 23,566 15,273 5,013 5,013   Net Debt   -1,963 -322 -3,383 -58.6 -634 3,394 -5,013 -5,013     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   7,949 8,408 11,291 25,588 11,960 12,651 0.0 0.0   Gross profit growth   0.0% 5.8% 34.3% 126.6% -53.3% 5.8% -100.0% 0.0%   Employees   10 16 23 24 19 21 0 0   Employee growth %   0.0% 60.0% 43.8% 4.3% -22.5% 11.3% -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)   6,328 6,723 13,053 20,665 23,566 15,273 5,013 5,013   Balance sheet change%   0.0% 6.2% 94.2% 58.3% 14.0% -35.2% -67.2% 0.0%   Added value   2,887.6 398.9 156.6 11,721.2 1,493.5 2,113.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 1,113 -1,113 129 -136 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   36.3% 4.7% 1.4% 45.8% 12.5% 16.7% 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 %   46.2% 7.5% 2.5% 69.5% 8.4% 12.7% 0.0% 0.0%   ROI %   125.2% 19.4% 8.8% 157.5% 14.5% 20.5% 0.0% 0.0%   ROE %   97.4% 13.5% 5.7% 123.0% 11.3% 17.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.9% 42.7% 21.7% 57.5% 56.4% 46.3% 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, %   -68.0% -80.7% -2,160.7% -0.5% -42.5% 160.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 0.5% 0.4% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 150.3% 209.8% 44.2% 9.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.9 1.3 3.1 2.4 1.8 0.0 0.0   Current Ratio   1.6 1.7 1.3 3.2 2.4 1.8 0.0 0.0   Cash and cash equivalent   1,962.9 321.9 3,442.9 112.1 685.6 33.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,336.2 2,780.2 2,875.4 13,355.1 13,731.2 6,343.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   289 25 7 488 80 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 25 7 488 80 102 0 0   EBIT / employee   289 25 7 488 80 102 0 0   Net earnings / employee   228 21 7 377 76 86 0 0