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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% 5.0%   Bankruptcy risk   4.2% 1.7% 1.5% 1.4% 1.5% 6.1% 14.9% 11.8%   Credit score (0-100)   50 74 77 77 76 37 14 20   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 2.1 32.3 71.3 21.7 0.0 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   586 1,926 5,306 7,822 7,076 3,924 0.0 0.0   EBITDA   437 1,233 3,937 4,065 903 -1,512 0.0 0.0   EBIT   426 1,214 3,894 3,966 721 -1,610 0.0 0.0   Pre-tax profit (PTP)   421.7 1,207.6 3,804.5 4,123.2 751.8 -1,318.2 0.0 0.0   Net earnings   328.9 940.8 2,964.7 3,211.4 575.2 -1,143.7 0.0 0.0   Pre-tax profit without non-rec. items   422 1,208 3,805 4,123 752 -1,318 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   41.5 137 296 730 588 1,089 0.0 0.0   Shareholders equity total   454 1,394 3,059 3,371 3,946 552 472 472   Interest-bearing liabilities   132 138 2,635 1,599 5,217 8,284 0.0 0.0   Balance sheet total (assets)   782 2,008 9,351 10,519 12,610 11,538 472 472   Net Debt   -442 -407 1,626 -1,126 5,217 8,284 -472 -472     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   586 1,926 5,306 7,822 7,076 3,924 0.0 0.0   Gross profit growth   464.3% 228.5% 175.5% 47.4% -9.5% -44.6% -100.0% 0.0%   Employees   1 2 4 9 15 14 0 0   Employee growth %   0.0% 100.0% 100.0% 125.0% 66.7% -6.7% -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)   782 2,008 9,351 10,519 12,610 11,538 472 472   Balance sheet change%   154.1% 156.7% 365.7% 12.5% 19.9% -8.5% -95.9% 0.0%   Added value   437.1 1,233.3 3,937.4 4,065.0 820.0 -1,511.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 75 116 335 -324 403 -1,089 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   72.6% 63.0% 73.4% 50.7% 10.2% -41.0% 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 %   78.2% 87.2% 68.6% 41.8% 8.1% -6.5% 0.0% 0.0%   ROI %   100.1% 113.5% 86.2% 66.5% 13.2% -8.6% 0.0% 0.0%   ROE %   113.7% 101.8% 133.1% 99.9% 15.7% -50.9% 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 %   58.0% 69.4% 32.7% 32.0% 31.3% 4.8% 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, %   -101.1% -33.0% 41.3% -27.7% 577.7% -548.0% 0.0% 0.0%   Gearing %   29.1% 9.9% 86.1% 47.4% 132.2% 1,500.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.1% 6.5% 1.5% 5.6% 8.0% 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 3.2 0.4 1.4 1.1 0.7 0.0 0.0   Current Ratio   2.3 3.2 2.0 1.4 1.4 1.0 0.0 0.0   Cash and cash equivalent   574.1 545.5 1,009.2 2,725.4 0.0 0.0 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   414.4 1,279.1 4,548.4 2,689.6 3,397.0 -537.3 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   437 617 984 452 55 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   437 617 984 452 60 -108 0 0   EBIT / employee   426 607 974 441 48 -115 0 0   Net earnings / employee   329 470 741 357 38 -82 0 0