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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   1.5% 0.5% 0.5% 1.9% 0.6% 0.5% 7.4% 7.4%   Credit score (0-100)   78 99 99 69 96 99 33 33   Credit rating   A AA AAA A AA AAA BBB BBB   Credit limit (kDKK)   62.9 3,670.2 3,987.7 7.9 4,093.1 4,948.5 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   5,578 19,110 14,263 4,238 9,521 20,696 0.0 0.0   EBITDA   -1,363 10,746 5,847 -3,231 932 8,627 0.0 0.0   EBIT   -1,363 10,746 5,798 -3,344 819 8,443 0.0 0.0   Pre-tax profit (PTP)   -1,144.5 11,575.8 6,808.7 -791.1 7,935.3 11,078.2 0.0 0.0   Net earnings   -895.4 9,446.1 5,228.4 -217.8 7,848.9 11,078.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,144 11,576 6,809 -791 7,935 11,078 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   6,491 6,793 7,242 6,839 5,942 6,974 0.0 0.0   Shareholders equity total   16,632 25,970 31,088 29,870 37,719 37,547 32,050 32,050   Interest-bearing liabilities   1,274 457 57.5 579 1,006 133 0.0 0.0   Balance sheet total (assets)   21,526 33,271 37,655 35,940 43,572 42,031 32,050 32,050   Net Debt   1,135 -5,718 -7,739 -243 -5,738 -9,087 -32,050 -32,050     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   5,578 19,110 14,263 4,238 9,521 20,696 0.0 0.0   Gross profit growth   -64.7% 242.6% -25.4% -70.3% 124.6% 117.4% -100.0% 0.0%   Employees   19 22 21 20 22 25 0 0   Employee growth %   11.8% 15.8% -4.5% -4.8% 10.0% 13.6% -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)   21,526 33,271 37,655 35,940 43,572 42,031 32,050 32,050   Balance sheet change%   0.4% 54.6% 13.2% -4.6% 21.2% -3.5% -23.7% 0.0%   Added value   -1,363.4 10,745.6 5,847.0 -3,231.1 931.9 8,627.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 302 400 -516 -1,009 847 -6,974 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 -1.0 1.0 2.0 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 (%)   -24.4% 56.2% 40.7% -78.9% 8.6% 40.8% 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 %   -5.0% 42.3% 19.3% -2.1% 20.1% 26.0% 0.0% 0.0%   ROI %   -5.9% 52.1% 23.6% -2.5% 23.1% 29.1% 0.0% 0.0%   ROE %   -5.2% 44.3% 18.3% -0.7% 23.2% 29.4% 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 %   77.3% 78.1% 82.6% 83.1% 86.6% 89.3% 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, %   -83.3% -53.2% -132.3% 7.5% -615.7% -105.3% 0.0% 0.0%   Gearing %   7.7% 1.8% 0.2% 1.9% 2.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 2.1% 13.6% 5.8% 6.5% 8.4% 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   0.4 1.4 2.5 2.2 3.8 3.4 0.0 0.0   Current Ratio   1.7 2.5 3.8 3.6 4.9 5.3 0.0 0.0   Cash and cash equivalent   139.0 6,175.3 7,796.0 821.8 6,743.6 9,220.2 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   3,349.2 10,639.4 17,359.1 15,918.8 22,747.2 19,489.7 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 2018/12 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   -72 488 278 -162 42 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 488 278 -162 42 345 0 0   EBIT / employee   -72 488 276 -167 37 338 0 0   Net earnings / employee   -47 429 249 -11 357 443 0 0