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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% 1.5% 1.5%   Bankruptcy risk   15.2% 2.0% 2.6% 2.9% 2.0% 1.1% 9.9% 9.7%   Credit score (0-100)   14 70 61 56 69 80 6 6   Credit rating   B BBB BBB BB BBB BBB B B   Credit limit (kDKK)   -0.0 0.4 0.0 0.0 2.4 553.4 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   1,126 3,455 7,219 11,247 19,462 18,849 0.0 0.0   EBITDA   30.3 1,618 2,823 3,098 8,897 6,833 0.0 0.0   EBIT   -102 1,370 1,860 1,476 6,782 3,917 0.0 0.0   Pre-tax profit (PTP)   193.8 1,322.0 1,269.9 981.5 5,917.9 3,863.5 0.0 0.0   Net earnings   151.2 1,031.2 990.5 767.0 4,668.7 3,096.1 0.0 0.0   Pre-tax profit without non-rec. items   194 1,322 1,270 982 5,918 3,864 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   592 2,978 7,630 10,183 12,294 17,764 0.0 0.0   Shareholders equity total   -583 448 1,439 2,206 6,874 9,971 9,921 9,921   Interest-bearing liabilities   2,579 5,653 11,337 4,058 11,788 23,813 0.0 0.0   Balance sheet total (assets)   5,369 9,462 21,130 21,118 35,711 50,364 9,921 9,921   Net Debt   1,855 3,610 7,916 2,160 10,661 21,465 -9,921 -9,921     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   1,126 3,455 7,219 11,247 19,462 18,849 0.0 0.0   Gross profit growth   0.0% 207.0% 108.9% 55.8% 73.0% -3.1% -100.0% 0.0%   Employees   1 2 6 13 13 17 0 0   Employee growth %   0.0% 100.0% 200.0% 116.7% 0.0% 30.8% -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)   5,369 9,462 21,130 21,118 35,711 50,364 9,921 9,921   Balance sheet change%   374.7% 76.2% 123.3% -0.1% 69.1% 41.0% -80.3% 0.0%   Added value   30.3 1,617.8 2,822.9 3,098.1 8,404.2 6,833.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   297 2,138 3,690 931 -3 2,553 -17,764 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -9.1% 39.6% 25.8% 13.1% 34.8% 20.8% 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 %   9.8% 24.3% 13.7% 9.0% 24.6% 10.6% 0.0% 0.0%   ROI %   19.8% 42.6% 21.7% 18.9% 52.8% 16.8% 0.0% 0.0%   ROE %   4.7% 35.5% 105.0% 42.1% 102.8% 36.8% 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 %   -9.8% 4.7% 6.8% 10.4% 19.3% 19.8% 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, %   6,127.4% 223.2% 280.4% 69.7% 119.8% 314.1% 0.0% 0.0%   Gearing %   -442.4% 1,261.2% 787.9% 184.0% 171.5% 238.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 13.3% 9.8% 11.9% 13.4% 4.0% 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   0.7 1.2 1.5 0.5 0.9 1.3 0.0 0.0   Current Ratio   1.0 1.3 1.5 0.7 1.2 1.8 0.0 0.0   Cash and cash equivalent   723.8 2,043.0 3,421.0 1,897.6 1,127.3 2,347.9 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   -24.5 1,619.5 4,684.7 -4,326.3 3,110.2 13,990.0 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   30 809 470 238 646 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 809 470 238 684 402 0 0   EBIT / employee   -102 685 310 114 522 230 0 0   Net earnings / employee   151 516 165 59 359 182 0 0