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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% 0.8% 0.8%   Bankruptcy risk   2.6% 1.2% 0.5% 0.5% 0.5% 0.6% 7.5% 7.5%   Credit score (0-100)   62 83 98 98 99 97 32 32   Credit rating   BBB A AA AA AAA AA BB BB   Credit limit (kDKK)   0.0 438.6 4,513.7 7,730.9 11,261.9 11,879.0 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   -46.5 22,563 21,290 21,719 40,154 57,164 0.0 0.0   EBITDA   -46.5 12,603 13,062 9,860 23,730 33,657 0.0 0.0   EBIT   -46.5 7,734 8,006 3,106 15,161 22,494 0.0 0.0   Pre-tax profit (PTP)   -489.2 3,117.4 4,473.2 -1,039.6 8,586.9 11,223.0 0.0 0.0   Net earnings   -381.6 3,099.3 5,918.6 -638.9 9,297.6 11,223.0 0.0 0.0   Pre-tax profit without non-rec. items   -489 3,117 4,473 -1,040 8,587 11,223 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   30,211 93,687 115,113 207,000 216,114 300,159 0.0 0.0   Shareholders equity total   1,641 8,803 34,935 72,854 87,404 100,386 67,972 67,972   Interest-bearing liabilities   32,841 84,452 92,043 145,745 156,255 214,740 0.0 0.0   Balance sheet total (assets)   38,190 94,668 128,449 221,626 249,514 336,001 67,972 67,972   Net Debt   26,797 83,640 85,203 145,035 133,227 214,313 -67,972 -67,972     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   -46.5 22,563 21,290 21,719 40,154 57,164 0.0 0.0   Gross profit growth   -58.8% 0.0% -5.6% 2.0% 84.9% 42.4% -100.0% 0.0%   Employees   0 23 18 29 36 42 0 0   Employee growth %   0.0% 0.0% -21.7% 61.1% 24.1% 16.7% -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)   38,190 94,668 128,449 221,626 249,514 336,001 67,972 67,972   Balance sheet change%   987.0% 147.9% 35.7% 72.5% 12.6% 34.7% -79.8% 0.0%   Added value   -46.5 12,602.5 13,061.9 9,860.3 21,915.7 33,657.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,865 58,608 16,370 50,074 38,734 71,154 -271,038 -30,524   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   100.0% 34.3% 37.6% 14.3% 37.8% 39.4% 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 %   -0.2% 12.0% 7.2% 1.8% 6.4% 7.7% 0.0% 0.0%   ROI %   -0.2% 12.4% 7.3% 1.8% 6.2% 7.2% 0.0% 0.0%   ROE %   -20.8% 59.3% 27.1% -1.2% 11.6% 12.0% 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 %   17.4% 19.9% 35.0% 37.4% 44.1% 43.9% 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, %   -57,572.2% 663.7% 652.3% 1,470.9% 561.4% 636.8% 0.0% 0.0%   Gearing %   2,000.8% 959.3% 263.5% 200.1% 178.8% 213.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 8.2% 4.1% 3.5% 4.4% 6.1% 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 0.1 0.7 0.5 12.4 0.6 0.0 0.0   Current Ratio   0.8 0.1 0.7 0.5 12.7 0.6 0.0 0.0   Cash and cash equivalent   6,044.3 812.5 6,840.6 710.4 23,028.7 427.0 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   -1,925.3 -14,503.8 -5,740.9 -15,012.6 30,765.0 -20,339.6 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   0 548 726 340 609 801 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 548 726 340 659 801 0 0   EBIT / employee   0 336 445 107 421 536 0 0   Net earnings / employee   0 135 329 -22 258 267 0 0