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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% 6.1% 6.1%   Bankruptcy risk   1.8% 1.2% 1.4% 1.2% 1.0% 1.0% 10.5% 10.5%   Credit score (0-100)   73 83 78 82 87 85 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 44.2 16.5 127.2 634.0 1,137.6 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   646 1,913 3,314 7,009 16,627 28,770 0.0 0.0   EBITDA   206 1,123 788 2,694 4,687 11,723 0.0 0.0   EBIT   147 769 561 1,503 3,120 10,430 0.0 0.0   Pre-tax profit (PTP)   117.8 747.1 531.6 1,444.7 2,987.2 10,205.1 0.0 0.0   Net earnings   115.5 581.7 411.9 1,109.5 2,242.7 7,940.9 0.0 0.0   Pre-tax profit without non-rec. items   118 747 532 1,445 2,987 10,205 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   4,104 7,870 5,955 9,776 9,711 5,434 0.0 0.0   Shareholders equity total   298 879 791 1,901 3,628 9,069 1,019 1,019   Interest-bearing liabilities   4,291 7,066 5,236 7,520 6,758 9,086 0.0 0.0   Balance sheet total (assets)   4,669 9,082 6,711 10,423 16,686 25,222 1,019 1,019   Net Debt   3,726 5,854 4,643 6,979 3,110 8,051 -1,019 -1,019     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   646 1,913 3,314 7,009 16,627 28,770 0.0 0.0   Gross profit growth   6.5% 196.2% 73.2% 111.5% 137.2% 73.0% -100.0% 0.0%   Employees   0 0 9 9 24 24 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 166.7% 0.0% -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)   4,669 9,082 6,711 10,423 16,686 25,222 1,019 1,019   Balance sheet change%   1.5% 94.5% -26.1% 55.3% 60.1% 51.2% -96.0% 0.0%   Added value   205.9 1,123.5 788.5 2,694.2 4,311.5 11,723.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 3,412 -2,143 2,630 -1,631 -5,571 -5,434 0   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 (%)   22.8% 40.2% 16.9% 21.4% 18.8% 36.3% 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 %   3.2% 11.2% 7.1% 17.6% 23.1% 49.8% 0.0% 0.0%   ROI %   3.3% 12.3% 8.0% 19.5% 31.6% 73.1% 0.0% 0.0%   ROE %   48.1% 98.8% 49.3% 82.4% 81.1% 125.1% 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 %   6.4% 9.7% 11.8% 18.3% 21.8% 36.0% 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, %   1,809.6% 521.0% 588.8% 259.0% 66.4% 68.7% 0.0% 0.0%   Gearing %   1,441.2% 803.4% 661.6% 395.6% 186.2% 100.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.4% 0.5% 0.9% 1.9% 2.8% 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   0.1 0.3 0.1 0.1 0.6 1.4 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.1 0.6 1.4 0.0 0.0   Cash and cash equivalent   565.6 1,212.1 593.8 541.0 3,647.5 1,035.5 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   -3,352.7 -3,567.5 -4,764.2 -6,223.1 -4,466.8 5,155.4 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   0 0 88 299 180 488 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 88 299 195 488 0 0   EBIT / employee   0 0 62 167 130 435 0 0   Net earnings / employee   0 0 46 123 93 331 0 0