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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   4.0% 1.3% 2.5% 1.0% 0.6% 0.6% 7.0% 6.9%   Credit score (0-100)   51 81 62 87 96 97 34 35   Credit rating   BBB A BBB A AA AA BBB BBB   Credit limit (kDKK)   0.0 90.2 0.0 876.8 1,487.3 2,022.0 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   8,488 11,825 11,992 18,229 21,156 18,512 0.0 0.0   EBITDA   -314 2,322 1,100 6,617 5,871 6,048 0.0 0.0   EBIT   -885 1,714 545 6,215 5,463 5,896 0.0 0.0   Pre-tax profit (PTP)   -919.5 1,612.2 294.8 6,079.0 4,922.5 5,603.1 0.0 0.0   Net earnings   -725.1 1,249.9 224.7 4,753.6 3,811.4 4,331.8 0.0 0.0   Pre-tax profit without non-rec. items   -919 1,612 295 6,079 4,923 5,603 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   355 358 499 956 991 409 0.0 0.0   Shareholders equity total   2,028 3,278 2,503 7,257 7,068 11,400 10,400 10,400   Interest-bearing liabilities   5,066 4,970 6,231 1,156 8,114 191 0.0 0.0   Balance sheet total (assets)   11,424 12,632 13,933 17,378 23,544 19,876 10,400 10,400   Net Debt   3,797 4,937 5,960 489 4,437 -5,983 -10,400 -10,400     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   8,488 11,825 11,992 18,229 21,156 18,512 0.0 0.0   Gross profit growth   7.1% 39.3% 1.4% 52.0% 16.1% -12.5% -100.0% 0.0%   Employees   12 13 14 14 16 15 0 0   Employee growth %   0.0% 8.3% 7.7% 0.0% 14.3% -6.3% -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)   11,424 12,632 13,933 17,378 23,544 19,876 10,400 10,400   Balance sheet change%   16.2% 10.6% 10.3% 24.7% 35.5% -15.6% -47.7% 0.0%   Added value   -314.4 2,321.8 1,100.0 6,617.5 5,865.4 6,048.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -998 -1,005 -814 21 -228 -768 -520 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -10.4% 14.5% 4.5% 34.1% 25.8% 31.8% 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 %   -7.0% 15.1% 4.4% 40.6% 26.8% 27.6% 0.0% 0.0%   ROI %   -10.1% 23.3% 6.8% 74.0% 46.5% 44.7% 0.0% 0.0%   ROE %   -27.5% 47.1% 7.8% 97.4% 53.2% 46.9% 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 %   17.8% 26.0% 18.0% 41.8% 30.0% 57.4% 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, %   -1,207.6% 212.6% 541.9% 7.4% 75.6% -98.9% 0.0% 0.0%   Gearing %   249.7% 151.6% 248.9% 15.9% 114.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.0% 5.1% 7.4% 12.2% 9.4% 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   0.8 0.9 0.8 1.0 0.8 1.3 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.6 1.3 2.3 0.0 0.0   Cash and cash equivalent   1,268.6 33.7 270.4 666.6 3,676.8 6,173.4 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   859.7 2,598.0 1,863.0 5,894.4 5,518.9 10,648.0 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   -26 179 79 473 367 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 179 79 473 367 403 0 0   EBIT / employee   -74 132 39 444 341 393 0 0   Net earnings / employee   -60 96 16 340 238 289 0 0