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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   6.3% 6.9% 7.2% 1.1% 0.7% 0.9% 11.4% 11.4%   Credit score (0-100)   39 36 33 83 93 88 21 21   Credit rating   BBB BBB BBB A AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 288.2 780.3 788.4 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   -10.7 981 12,150 14,478 15,095 21,986 0.0 0.0   EBITDA   -10.7 426 687 3,617 2,999 2,187 0.0 0.0   EBIT   -10.7 382 103 3,153 2,518 1,480 0.0 0.0   Pre-tax profit (PTP)   -10.7 381.0 69.0 3,128.4 2,489.1 1,465.9 0.0 0.0   Net earnings   -10.7 266.4 80.7 2,439.4 1,941.6 1,141.7 0.0 0.0   Pre-tax profit without non-rec. items   -10.7 381 69.0 3,128 2,489 1,466 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   141 1,412 2,059 2,487 2,356 3,334 0.0 0.0   Shareholders equity total   39.3 306 386 2,826 3,967 4,309 3,459 3,459   Interest-bearing liabilities   97.2 527 461 477 426 236 0.0 0.0   Balance sheet total (assets)   142 3,652 5,673 7,083 8,566 11,794 3,459 3,459   Net Debt   97.2 527 174 -1,458 -769 -1,513 -3,459 -3,459     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   -10.7 981 12,150 14,478 15,095 21,986 0.0 0.0   Gross profit growth   0.0% 0.0% 1,138.2% 19.2% 4.3% 45.7% -100.0% 0.0%   Employees   0 0 21 24 23 39 0 0   Employee growth %   0.0% 0.0% 0.0% 15.7% -4.2% 69.6% -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)   142 3,652 5,673 7,083 8,566 11,794 3,459 3,459   Balance sheet change%   0.0% 2,480.6% 55.3% 24.9% 20.9% 37.7% -70.7% 0.0%   Added value   -10.7 425.9 687.3 3,616.9 2,981.6 2,187.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 1,559 -270 -35 -613 271 -3,334 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 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 (%)   100.0% 38.9% 0.8% 21.8% 16.7% 6.7% 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 %   -7.5% 20.1% 2.2% 49.4% 32.2% 14.6% 0.0% 0.0%   ROI %   -7.8% 73.6% 11.6% 151.1% 64.5% 32.4% 0.0% 0.0%   ROE %   -27.1% 154.4% 23.3% 151.9% 57.2% 27.6% 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 %   27.8% 8.4% 6.8% 39.9% 46.3% 36.5% 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, %   -910.6% 123.8% 25.3% -40.3% -25.7% -69.2% 0.0% 0.0%   Gearing %   247.1% 172.5% 119.3% 16.9% 10.7% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 6.8% 5.3% 6.4% 4.8% 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   0.0 0.5 0.7 1.1 1.4 1.0 0.0 0.0   Current Ratio   0.0 0.5 0.7 1.1 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.2 286.8 1,934.5 1,195.3 1,748.3 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   -5.0 -1,301.0 -1,628.0 222.4 1,504.7 215.2 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 33 151 130 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 33 151 130 56 0 0   EBIT / employee   0 0 5 131 109 38 0 0   Net earnings / employee   0 0 4 102 84 29 0 0