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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   13.7% 3.4% 2.3% 0.8% 1.0% 1.2% 11.4% 11.4%   Credit score (0-100)   17 55 65 92 87 81 21 21   Credit rating   BB BBB BBB AA A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 745.3 673.9 336.2 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   -240 9,296 13,208 14,906 17,667 18,881 0.0 0.0   EBITDA   -501 2,279 1,446 1,045 2,324 1,325 0.0 0.0   EBIT   -503 2,269 1,428 974 2,145 1,084 0.0 0.0   Pre-tax profit (PTP)   -504.6 2,258.0 1,371.1 926.9 2,096.2 1,147.4 0.0 0.0   Net earnings   -393.6 1,760.9 1,065.2 721.9 1,666.7 897.8 0.0 0.0   Pre-tax profit without non-rec. items   -505 2,258 1,371 927 2,096 1,147 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   39.9 79.7 61.6 748 923 759 0.0 0.0   Shareholders equity total   506 2,267 2,782 3,204 4,571 5,139 3,879 3,879   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.4 2.4 0.0 0.0   Balance sheet total (assets)   855 5,200 6,247 7,053 6,783 9,068 3,879 3,879   Net Debt   -454 -5,120 -4,868 -3,574 -4,701 -6,868 -3,879 -3,879     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   -240 9,296 13,208 14,906 17,667 18,881 0.0 0.0   Gross profit growth   0.0% 0.0% 42.1% 12.9% 18.5% 6.9% -100.0% 0.0%   Employees   0 15 24 29 37 34 0 0   Employee growth %   0.0% 0.0% 62.3% 22.4% 27.6% -8.1% -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)   855 5,200 6,247 7,053 6,783 9,068 3,879 3,879   Balance sheet change%   0.0% 508.3% 20.1% 12.9% -3.8% 33.7% -57.2% 0.0%   Added value   -501.2 2,278.8 1,446.2 1,044.8 2,216.1 1,324.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 30 -36 616 -4 -405 -759 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 (%)   209.1% 24.4% 10.8% 6.5% 12.1% 5.7% 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 %   -58.8% 75.0% 25.0% 14.6% 31.0% 14.5% 0.0% 0.0%   ROI %   -99.3% 148.4% 47.1% 28.9% 54.6% 23.4% 0.0% 0.0%   ROE %   -77.7% 127.0% 42.2% 24.1% 42.9% 18.5% 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 %   59.2% 43.6% 44.5% 64.9% 84.5% 72.2% 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, %   90.6% -224.7% -336.6% -342.1% -202.3% -518.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4,034.0% 0.6% 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   2.3 1.9 2.3 3.7 7.4 4.3 0.0 0.0   Current Ratio   2.3 1.9 2.3 1.7 2.7 2.1 0.0 0.0   Cash and cash equivalent   454.3 5,119.7 4,868.0 3,574.2 4,703.3 6,870.0 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   466.5 2,471.5 3,454.9 2,485.2 3,693.0 4,423.1 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   0 156 61 36 60 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 156 61 36 63 39 0 0   EBIT / employee   0 155 60 34 58 32 0 0   Net earnings / employee   0 121 45 25 45 26 0 0