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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% 2.4% 2.4%   Bankruptcy risk   13.1% 2.9% 1.2% 0.9% 0.7% 0.6% 6.9% 6.9%   Credit score (0-100)   19 60 82 89 94 95 35 35   Credit rating   BB BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 346.7 1,503.6 1,629.1 3,453.4 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   3,130 8,618 14,565 15,445 14,601 23,942 0.0 0.0   EBITDA   7.8 3,353 8,044 8,173 6,099 13,288 0.0 0.0   EBIT   7.8 3,350 7,993 8,110 6,039 13,248 0.0 0.0   Pre-tax profit (PTP)   3.4 3,334.3 7,689.4 7,966.3 5,892.2 13,130.6 0.0 0.0   Net earnings   3.4 2,646.3 5,987.8 6,195.0 4,570.1 10,224.7 0.0 0.0   Pre-tax profit without non-rec. items   3.4 3,334 7,689 7,966 5,892 13,131 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   0.0 40.1 213 150 90.4 50.2 0.0 0.0   Shareholders equity total   -178 2,468 6,221 10,181 10,401 20,626 20,576 20,576   Interest-bearing liabilities   0.0 0.0 1,291 1,706 614 2,404 0.0 0.0   Balance sheet total (assets)   399 13,318 19,875 23,307 21,394 37,385 20,576 20,576   Net Debt   -324 -3,335 -4,931 -4,928 -3,313 -8,433 -20,576 -20,576     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   3,130 8,618 14,565 15,445 14,601 23,942 0.0 0.0   Gross profit growth   131.5% 175.3% 69.0% 6.0% -5.5% 64.0% -100.0% 0.0%   Employees   6 9 11 12 13 14 0 0   Employee growth %   50.0% 50.0% 22.2% 9.1% 8.3% 7.7% -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)   399 13,318 19,875 23,307 21,394 37,385 20,576 20,576   Balance sheet change%   17.2% 3,236.2% 49.2% 17.3% -8.2% 74.7% -45.0% 0.0%   Added value   7.8 3,353.4 8,043.7 8,172.7 6,101.5 13,288.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 37 122 -124 -120 -80 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   0.3% 38.9% 54.9% 52.5% 41.4% 55.3% 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 %   1.4% 48.2% 48.2% 37.6% 27.0% 46.3% 0.0% 0.0%   ROI %   13.3% 250.6% 147.7% 78.5% 51.3% 79.9% 0.0% 0.0%   ROE %   0.9% 184.6% 137.8% 75.5% 44.4% 65.9% 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 %   -30.8% 18.5% 31.3% 43.7% 48.6% 55.2% 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, %   -4,136.9% -99.4% -61.3% -60.3% -54.3% -63.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 20.7% 16.8% 5.9% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 47.0% 9.6% 12.7% 31.2% 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 1.8 2.1 2.3 0.0 0.0   Current Ratio   0.7 1.2 1.5 1.8 2.1 2.3 0.0 0.0   Cash and cash equivalent   324.5 3,334.7 6,221.3 6,634.4 3,927.2 10,837.5 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   -191.4 2,619.6 6,480.6 10,566.1 10,859.4 21,159.1 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   1 373 731 681 469 949 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 373 731 681 469 949 0 0   EBIT / employee   1 372 727 676 465 946 0 0   Net earnings / employee   1 294 544 516 352 730 0 0