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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% 3.5% 3.5%   Bankruptcy risk   7.1% 19.4% 2.9% 1.9% 1.1% 0.5% 7.2% 7.2%   Credit score (0-100)   35 7 58 69 83 98 34 34   Credit rating   BBB B BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 2.4 445.0 1,899.9 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   158 -6.7 1,761 5,633 8,137 10,981 0.0 0.0   EBITDA   88.4 -161 1,561 4,847 6,085 6,881 0.0 0.0   EBIT   88.4 -161 1,558 4,844 5,462 6,878 0.0 0.0   Pre-tax profit (PTP)   88.8 -166.0 1,547.6 4,806.9 5,397.9 6,721.7 0.0 0.0   Net earnings   68.2 -130.3 1,206.6 3,740.0 4,194.6 5,209.6 0.0 0.0   Pre-tax profit without non-rec. items   88.8 -166 1,548 4,807 5,398 6,722 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 11.6 8.7 5.8 2.9 0.0 0.0   Shareholders equity total   118 -12.2 1,194 4,934 9,129 13,939 13,289 13,289   Interest-bearing liabilities   43.1 28.4 18.7 0.0 0.0 291 0.0 0.0   Balance sheet total (assets)   239 236 2,578 9,446 13,844 22,360 13,289 13,289   Net Debt   -30.0 25.2 -202 -2,006 -451 -307 -13,289 -13,289     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   158 -6.7 1,761 5,633 8,137 10,981 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 219.9% 44.5% 34.9% -100.0% 0.0%   Employees   1 1 1 3 5 9 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 66.7% 80.0% -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)   239 236 2,578 9,446 13,844 22,360 13,289 13,289   Balance sheet change%   0.0% -1.3% 992.9% 266.4% 46.6% 61.5% -40.6% 0.0%   Added value   88.4 -160.6 1,561.0 4,847.3 5,464.7 6,881.4 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 9 -6 -626 -6 -3 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 1.0 2.0 3.0 4.0 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 (%)   56.0% 2,408.8% 88.5% 86.0% 67.1% 62.6% 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 %   37.7% -65.9% 110.3% 80.6% 46.9% 38.0% 0.0% 0.0%   ROI %   55.8% -169.3% 251.0% 157.6% 77.7% 58.9% 0.0% 0.0%   ROE %   57.7% -73.6% 168.7% 122.0% 59.7% 45.2% 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 %   49.4% -4.9% 46.3% 52.2% 65.9% 62.3% 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, %   -33.9% -15.7% -12.9% -41.4% -7.4% -4.5% 0.0% 0.0%   Gearing %   36.5% -233.8% 1.6% 0.0% 0.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 14.9% 44.6% 400.2% 355,438.9% 107.6% 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   1.1 0.2 0.3 0.6 0.3 0.4 0.0 0.0   Current Ratio   2.0 0.6 1.8 2.1 2.9 2.6 0.0 0.0   Cash and cash equivalent   73.1 3.2 220.5 2,006.3 451.5 598.6 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   118.2 -93.8 1,136.9 4,879.8 9,029.7 13,637.4 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   88 -161 1,561 1,616 1,093 765 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 -161 1,561 1,616 1,217 765 0 0   EBIT / employee   88 -161 1,558 1,615 1,092 764 0 0   Net earnings / employee   68 -130 1,207 1,247 839 579 0 0