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1000.0 Bankruptcy Risk  2018 2019/6 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% 1.7% 1.7%   Bankruptcy risk   5.5% 4.9% 3.1% 2.4% 3.3% 2.2% 9.0% 9.0%   Credit score (0-100)   42 46 56 62 54 65 28 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   282 280 490 506 871 2,079 0.0 0.0   EBITDA   99.1 194 402 368 728 1,825 0.0 0.0   EBIT   -2.5 147 325 352 726 1,734 0.0 0.0   Pre-tax profit (PTP)   -15.8 138.3 306.5 369.8 687.1 1,742.1 0.0 0.0   Net earnings   -13.7 107.1 235.6 279.7 534.4 1,356.2 0.0 0.0   Pre-tax profit without non-rec. items   -15.8 138 306 370 687 1,742 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   138 89.9 44.4 27.8 63.3 947 0.0 0.0   Shareholders equity total   152 260 495 775 1,252 2,549 2,438 2,438   Interest-bearing liabilities   244 245 56.6 7.5 1.7 7.6 0.0 0.0   Balance sheet total (assets)   487 553 650 987 1,282 2,705 2,438 2,438   Net Debt   46.8 -87.8 -349 -559 -1,036 -1,378 -2,438 -2,438     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   282 280 490 506 871 2,079 0.0 0.0   Gross profit growth   53.2% -0.8% 75.3% 3.3% 72.0% 138.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   487 553 650 987 1,282 2,705 2,438 2,438   Balance sheet change%   -4.2% 13.5% 17.6% 51.8% 29.9% 111.0% -9.9% 0.0%   Added value   99.1 194.2 402.2 368.2 742.4 1,825.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -95 -122 -33 33 792 -947 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 2019/6 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 (%)   -0.9% 52.4% 66.4% 69.4% 83.3% 83.4% 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 %   -0.5% 28.2% 54.1% 42.9% 64.0% 87.1% 0.0% 0.0%   ROI %   -0.6% 32.5% 61.6% 52.7% 71.3% 90.6% 0.0% 0.0%   ROE %   -8.6% 52.0% 62.4% 44.0% 52.7% 71.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.3% 46.9% 76.1% 78.5% 97.7% 94.2% 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, %   47.3% -45.2% -86.7% -151.9% -142.3% -75.5% 0.0% 0.0%   Gearing %   160.3% 94.5% 11.4% 1.0% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.4% 12.5% -56.9% 842.5% -135.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.6 3.9 4.5 40.5 13.0 0.0 0.0   Current Ratio   1.2 1.6 3.9 4.5 40.5 13.0 0.0 0.0   Cash and cash equivalent   197.6 333.0 405.3 566.6 1,037.4 1,386.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   58.8 169.6 450.7 747.0 1,188.7 1,623.6 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 2019/6 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   99 194 402 368 742 1,825 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 194 402 368 728 1,825 0 0   EBIT / employee   -2 147 325 352 726 1,734 0 0   Net earnings / employee   -14 107 236 280 534 1,356 0 0