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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 4.0% 2.5% 1.9% 1.3% 0.8% 6.2% 6.1%   Credit score (0-100)   0 51 62 69 81 90 38 38   Credit rating   N/A BBB BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 2.2 159.8 1,072.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 2,899 4,202 8,342 9,214 12,020 0.0 0.0   EBITDA   0.0 153 2,145 5,195 5,142 6,499 0.0 0.0   EBIT   0.0 -623 1,370 4,279 3,922 4,328 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,659.0 578.3 3,714.5 1,254.1 2,532.0 0.0 0.0   Net earnings   0.0 -1,294.0 414.3 2,897.6 930.2 1,968.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,659 578 3,715 1,254 2,532 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 925 3,586 3,406 0.0 0.0   Shareholders equity total   0.0 -1,244 -830 2,068 2,998 4,966 4,916 4,916   Interest-bearing liabilities   0.0 12,913 14,956 16,858 21,015 19,787 0.0 0.0   Balance sheet total (assets)   0.0 12,782 17,558 24,485 29,484 28,971 4,916 4,916   Net Debt   0.0 11,767 9,209 13,677 16,384 12,275 -1,372 -1,372     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 2,899 4,202 8,342 9,214 12,020 0.0 0.0   Gross profit growth   0.0% 0.0% 45.0% 98.5% 10.5% 30.5% -100.0% 0.0%   Employees   0 4 6 9 12 16 0 0   Employee growth %   0.0% 0.0% 50.0% 50.0% 33.3% 33.3% -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)   0 12,782 17,558 24,485 29,484 28,971 4,916 4,916   Balance sheet change%   0.0% 0.0% 37.4% 39.5% 20.4% -1.7% -83.0% 0.0%   Added value   0.0 152.5 2,145.3 5,195.3 4,837.7 6,499.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,202 -1,550 -766 666 -3,460 -3,406 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -21.5% 32.6% 51.3% 42.6% 36.0% 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 %   0.0% -4.1% 9.4% 20.9% 15.1% 15.8% 0.0% 0.0%   ROI %   0.0% -4.5% 10.9% 26.3% 18.7% 18.7% 0.0% 0.0%   ROE %   0.0% -10.1% 2.7% 29.5% 36.7% 49.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -9.1% -5.1% 9.3% 10.8% 17.5% 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, %   0.0% 7,714.3% 429.3% 263.3% 318.6% 188.9% 0.0% 0.0%   Gearing %   0.0% -1,038.0% -1,802.7% 815.2% 700.9% 398.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.8% 6.7% 4.8% 14.9% 10.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.2 0.5 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.4 0.6 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 1,145.9 5,747.2 3,181.5 4,631.1 7,512.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -8,322.7 -7,064.8 -4,320.0 -5,059.5 -1,963.8 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 N/A 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 38 358 577 403 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 38 358 577 429 406 0 0   EBIT / employee   0 -156 228 475 327 270 0 0   Net earnings / employee   0 -323 69 322 78 123 0 0