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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% 0.3% 0.3%   Bankruptcy risk   0.5% 0.7% 0.4% 0.4% 0.4% 0.4% 7.6% 7.4%   Credit score (0-100)   99 96 100 99 100 100 32 33   Credit rating   AAA AA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   7,030.7 6,074.6 7,102.4 11,177.5 24,082.6 15,909.9 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   23,217 14,495 25,516 62,061 92,499 22,070 0.0 0.0   EBITDA   17,521 12,382 17,651 53,345 89,583 18,420 0.0 0.0   EBIT   6,134 1,166 3,901 38,672 74,783 5,216 0.0 0.0   Pre-tax profit (PTP)   4,565.1 -90.1 2,944.9 37,950.0 74,450.5 3,729.8 0.0 0.0   Net earnings   3,556.5 -73.9 2,294.5 29,593.2 58,106.3 2,904.9 0.0 0.0   Pre-tax profit without non-rec. items   4,565 -90.1 2,945 37,950 74,451 3,730 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   102,861 94,455 81,849 86,915 213,806 198,006 0.0 0.0   Shareholders equity total   60,313 60,240 62,534 80,127 187,374 150,378 42,830 42,830   Interest-bearing liabilities   57,804 46,632 34,604 33,756 41,299 111,863 0.0 0.0   Balance sheet total (assets)   132,202 118,482 110,871 148,125 302,254 313,824 42,830 42,830   Net Debt   51,454 43,456 30,931 27,362 34,383 108,675 -42,830 -42,830     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   23,217 14,495 25,516 62,061 92,499 22,070 0.0 0.0   Gross profit growth   4.5% -37.6% 76.0% 143.2% 49.0% -76.1% -100.0% 0.0%   Employees   10 10 11 12 14 15 0 0   Employee growth %   0.0% 0.0% 10.0% 9.1% 16.7% 7.1% -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)   132,202 118,482 110,871 148,125 302,254 313,824 42,830 42,830   Balance sheet change%   -1.7% -10.4% -6.4% 33.6% 104.1% 3.8% -86.4% 0.0%   Added value   17,521.0 12,381.5 17,651.4 53,345.2 89,456.6 18,420.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19,812 -19,621 -26,357 -9,608 4,451 86,748 -101,910 -106,548   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   26.4% 8.0% 15.3% 62.3% 80.8% 23.6% 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 %   4.6% 0.9% 3.4% 29.9% 33.4% 2.3% 0.0% 0.0%   ROI %   4.8% 1.0% 3.6% 34.6% 39.1% 2.5% 0.0% 0.0%   ROE %   6.1% -0.1% 3.7% 41.5% 43.4% 1.7% 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 %   45.6% 50.8% 56.4% 54.1% 62.0% 47.9% 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, %   293.7% 351.0% 175.2% 51.3% 38.4% 590.0% 0.0% 0.0%   Gearing %   95.8% 77.4% 55.3% 42.1% 22.0% 74.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.4% 2.4% 2.3% 2.0% 4.4% 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   0.8 1.1 1.6 1.9 1.4 0.9 0.0 0.0   Current Ratio   1.2 1.5 2.3 2.2 1.7 1.1 0.0 0.0   Cash and cash equivalent   6,350.0 3,176.1 3,672.7 6,393.8 6,916.2 3,188.0 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   4,469.4 7,816.8 16,532.8 33,615.6 36,339.8 7,923.8 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   1,752 1,238 1,605 4,445 6,390 1,228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,752 1,238 1,605 4,445 6,399 1,228 0 0   EBIT / employee   613 117 355 3,223 5,342 348 0 0   Net earnings / employee   356 -7 209 2,466 4,150 194 0 0