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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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.3% 1.7% 1.5% 1.2% 1.7% 4.4% 4.4%   Credit score (0-100)   84 82 73 76 81 72 47 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   263.8 491.5 56.6 467.2 933.2 133.2 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   61.8 7,695 7,700 20,020 24,773 90,350 0.0 0.0   EBITDA   61.8 7,695 6,212 20,020 24,773 90,350 0.0 0.0   EBIT   -31.4 7,391 6,212 15,440 16,922 85,906 0.0 0.0   Pre-tax profit (PTP)   4,718.0 18,626.2 42,475.9 89,105.4 39,958.2 86,322.2 0.0 0.0   Net earnings   4,693.0 16,967.1 41,170.3 85,815.7 36,663.1 66,178.3 0.0 0.0   Pre-tax profit without non-rec. items   4,718 18,626 42,476 89,105 39,958 86,322 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   983 1,140 10,380 28,007 23,859 21,290 0.0 0.0   Shareholders equity total   10,387 25,354 41,525 86,340 38,003 64,682 36,556 36,556   Interest-bearing liabilities   388 116 21,979 39,002 111,770 140,668 0.0 0.0   Balance sheet total (assets)   12,009 27,333 72,157 135,675 155,134 227,455 36,556 36,556   Net Debt   270 -526 -2,687 37,973 111,000 133,987 -33,446 -33,446     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   61.8 7,695 7,700 20,020 24,773 90,350 0.0 0.0   Gross profit growth   30.8% 12,343.3% 0.1% 160.0% 23.7% 264.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,009 27,333 72,157 135,675 155,134 227,455 36,556 36,556   Balance sheet change%   96.8% 127.6% 164.0% 88.0% 14.3% 46.6% -83.9% 0.0%   Added value   61.8 7,695.4 6,211.6 20,020.1 21,501.6 90,350.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   677 270 9,752 14,109 -10,494 -6,122 -22,568 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -50.8% 96.0% 80.7% 77.1% 68.3% 95.1% 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 %   52.2% 93.8% 86.5% 85.9% 27.6% 45.3% 0.0% 0.0%   ROI %   56.2% 100.9% 96.0% 93.8% 28.9% 48.4% 0.0% 0.0%   ROE %   58.0% 94.9% 123.1% 134.2% 59.0% 128.9% 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 %   86.5% 92.8% 57.5% 47.0% 14.0% 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, %   436.4% -6.8% -43.3% 189.7% 448.1% 148.3% 0.0% 0.0%   Gearing %   3.7% 0.5% 52.9% 45.2% 294.1% 217.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% -66.2% 5.0% 0.7% 0.1% 0.2% 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   3.7 7.1 0.8 0.5 0.8 1.2 0.0 0.0   Current Ratio   3.7 7.1 0.8 0.5 0.8 1.2 0.0 0.0   Cash and cash equivalent   118.2 642.2 24,665.8 1,029.3 770.3 6,681.0 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   3,899.7 11,109.7 -5,419.5 -25,635.1 -26,394.3 29,915.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0