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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% 1.9% 1.9%   Bankruptcy risk   4.4% 3.2% 2.3% 1.3% 1.2% 0.9% 9.1% 9.1%   Credit score (0-100)   49 57 65 78 81 88 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 69.0 122.5 585.7 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   3,744 4,278 4,412 6,246 4,866 5,198 0.0 0.0   EBITDA   -145 587 1,215 2,548 1,561 2,779 0.0 0.0   EBIT   -169 526 1,085 2,509 1,528 2,744 0.0 0.0   Pre-tax profit (PTP)   -158.8 525.2 1,080.1 2,527.5 1,520.9 2,704.4 0.0 0.0   Net earnings   -121.3 408.0 841.9 1,970.3 1,188.7 2,108.5 0.0 0.0   Pre-tax profit without non-rec. items   -159 525 1,080 2,527 1,521 2,704 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   45.0 129 109 91.3 58.9 321 0.0 0.0   Shareholders equity total   762 1,170 1,712 3,033 2,821 4,180 1,780 1,780   Interest-bearing liabilities   866 845 0.0 142 138 88.0 0.0 0.0   Balance sheet total (assets)   3,113 3,839 6,147 5,366 5,644 7,229 1,780 1,780   Net Debt   844 654 -1,378 -982 -2,051 -3,374 -1,780 -1,780     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   3,744 4,278 4,412 6,246 4,866 5,198 0.0 0.0   Gross profit growth   -1.0% 14.3% 3.1% 41.6% -22.1% 6.8% -100.0% 0.0%   Employees   7 8 7 10 6 4 0 0   Employee growth %   0.0% 14.3% -12.5% 42.9% -40.0% -33.3% -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)   3,113 3,839 6,147 5,366 5,644 7,229 1,780 1,780   Balance sheet change%   16.5% 23.3% 60.1% -12.7% 5.2% 28.1% -75.4% 0.0%   Added value   -144.6 586.6 1,214.5 2,547.7 1,567.1 2,778.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 23 -150 -56 -65 227 -321 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 (%)   -4.5% 12.3% 24.6% 40.2% 31.4% 52.8% 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% 15.8% 21.9% 44.2% 28.5% 42.6% 0.0% 0.0%   ROI %   -11.6% 30.1% 58.6% 104.0% 51.2% 75.9% 0.0% 0.0%   ROE %   -14.7% 42.2% 58.4% 83.0% 40.6% 60.2% 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 %   24.5% 30.5% 27.9% 58.7% 59.8% 60.9% 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, %   -583.6% 111.5% -113.4% -38.5% -131.4% -121.4% 0.0% 0.0%   Gearing %   113.6% 72.2% 0.0% 4.7% 4.9% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 2.9% 20.3% 34.5% 34.6% 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   1.0 1.2 1.3 2.0 2.2 2.2 0.0 0.0   Current Ratio   1.3 1.4 1.4 2.3 2.0 2.3 0.0 0.0   Cash and cash equivalent   22.2 191.6 1,377.8 1,123.5 2,189.1 3,461.6 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   664.3 1,130.5 1,800.2 3,002.9 2,830.8 3,836.7 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   -21 73 174 255 261 695 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 73 174 255 260 695 0 0   EBIT / employee   -24 66 155 251 255 686 0 0   Net earnings / employee   -17 51 120 197 198 527 0 0