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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   3.5% 1.8% 1.0% 0.8% 1.0% 1.4% 9.9% 9.9%   Credit score (0-100)   55 73 87 90 87 74 6 6   Credit rating   BB BBB A A A BBB B B   Credit limit (kDKK)   0.0 2.1 355.7 823.6 872.8 193.9 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   -50.5 2,131 1,790 1,836 823 -311 0.0 0.0   EBITDA   -50.5 1,445 903 994 408 -311 0.0 0.0   EBIT   -50.5 1,445 903 994 408 -311 0.0 0.0   Pre-tax profit (PTP)   67.0 1,830.1 2,696.4 3,777.6 5,390.1 14,190.8 0.0 0.0   Net earnings   67.0 1,649.6 2,499.3 3,548.1 5,317.1 14,062.4 0.0 0.0   Pre-tax profit without non-rec. items   67.0 1,830 2,696 3,778 5,390 14,191 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   519 2,168 4,667 8,216 13,533 27,158 24,846 24,846   Interest-bearing liabilities   0.0 0.0 0.0 0.0 99.2 0.0 0.0 0.0   Balance sheet total (assets)   3,527 6,861 7,792 11,489 16,572 28,018 24,846 24,846   Net Debt   -181 -345 -424 -2,264 -1,115 -11,426 -24,846 -24,846     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   -50.5 2,131 1,790 1,836 823 -311 0.0 0.0   Gross profit growth   -47.1% 0.0% -16.0% 2.5% -55.2% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -686.0 -887.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,527 6,861 7,792 11,489 16,572 28,018 24,846 24,846   Balance sheet change%   4.6% 94.5% 13.6% 47.4% 44.2% 69.1% -11.3% 0.0%   Added value   -50.5 2,131.3 1,790.5 994.1 407.6 -311.0 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 0 0 0 0 0 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 -1.0 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% 67.8% 50.4% 54.1% 49.5% 100.0% 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 %   3.7% 35.4% 37.0% 39.3% 39.9% 63.8% 0.0% 0.0%   ROI %   3.9% 43.8% 43.2% 40.8% 44.9% 69.8% 0.0% 0.0%   ROE %   13.8% 122.8% 73.1% 55.1% 48.9% 69.1% 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 %   14.7% 31.6% 59.9% 71.5% 81.7% 96.9% 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, %   357.9% -23.9% -47.0% -227.7% -273.6% 3,673.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 308.9% 85.4% 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   6.3 2.3 12.4 8.1 25.1 13.3 0.0 0.0   Current Ratio   6.3 2.3 12.4 8.1 25.1 13.3 0.0 0.0   Cash and cash equivalent   180.9 345.2 424.3 2,263.9 1,214.4 11,426.2 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   821.5 2,449.0 3,100.8 2,460.3 3,619.5 4,093.8 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 0 994 408 -311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 994 408 -311 0 0   EBIT / employee   0 0 0 994 408 -311 0 0   Net earnings / employee   0 0 0 3,548 5,317 14,062 0 0