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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 1.2% 2.3% 1.1% 1.3% 5.9% 5.9%   Credit score (0-100)   0 0 83 63 83 78 39 39   Credit rating   N/A N/A A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 2,681.5 2.7 2,707.9 1,229.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 63,248 142,727 103,355 154,098 0.0 0.0   EBITDA   0.0 0.0 53,355 115,706 48,918 76,193 0.0 0.0   EBIT   0.0 0.0 53,355 110,462 39,933 70,372 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 54,110.4 109,683.7 39,523.2 67,122.1 0.0 0.0   Net earnings   0.0 0.0 42,371.7 85,815.7 30,859.7 42,447.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 54,110 109,684 39,523 67,122 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 12,255 30,841 26,814 24,248 0.0 0.0   Shareholders equity total   0.0 0.0 41,525 86,340 27,556 30,503 2,378 2,378   Interest-bearing liabilities   0.0 0.0 19,949 39,589 112,099 127,243 732 732   Balance sheet total (assets)   0.0 0.0 88,060 183,231 172,559 210,753 3,110 3,110   Net Debt   0.0 0.0 -15,106 12,424 79,900 83,174 732 732     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 63,248 142,727 103,355 154,098 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 125.7% -27.6% 49.1% -100.0% 0.0%   Employees   0 0 17 52 98 122 0 0   Employee growth %   0.0% 0.0% 0.0% 205.9% 88.5% 24.5% -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)   0 0 88,060 183,231 172,559 210,753 3,110 3,110   Balance sheet change%   0.0% 0.0% 0.0% 108.1% -5.8% 22.1% -98.5% 0.0%   Added value   0.0 0.0 53,354.9 115,706.4 45,178.1 76,192.7 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 13,184 15,083 -10,912 -7,082 -27,214 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 84.4% 77.4% 38.6% 45.7% 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 %   0.0% 0.0% 62.2% 81.4% 23.1% 37.1% 0.0% 0.0%   ROI %   0.0% 0.0% 86.7% 115.5% 30.5% 47.2% 0.0% 0.0%   ROE %   0.0% 0.0% 102.0% 134.2% 54.2% 146.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 47.2% 31.0% 8.7% 7.8% 76.5% 76.5%   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, %   0.0% 0.0% -28.3% 10.7% 163.3% 109.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 48.0% 45.9% 406.8% 417.1% 30.8% 30.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.7% 2.6% 2.1% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.4 1.0 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.7 1.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 35,055.3 27,165.0 32,198.7 44,069.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 29,692.3 44,357.3 -13,204.2 -9,542.7 -366.0 -366.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 3,139 2,225 461 625 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3,139 2,225 499 625 0 0   EBIT / employee   0 0 3,139 2,124 407 577 0 0   Net earnings / employee   0 0 2,492 1,650 315 348 0 0