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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% 0.6% 0.6%   Bankruptcy risk   2.2% 1.7% 0.7% 0.7% 0.3% 0.7% 4.7% 4.7%   Credit score (0-100)   67 75 94 93 100 93 45 45   Credit rating   BBB A AA AA AAA AA BBB BBB   Credit limit (kDKK)   0.7 60.3 7,241.6 9,120.1 23,106.9 32,272.2 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   -10.0 -22.5 -12.5 -28.8 54,975 101,982 0.0 0.0   EBITDA   -10.0 -22.5 -12.5 -28.8 27,637 80,212 0.0 0.0   EBIT   -10.0 -22.5 -12.5 -28.8 27,470 80,046 0.0 0.0   Pre-tax profit (PTP)   314.0 22,404.7 24,519.5 26,423.1 24,329.9 86,511.6 0.0 0.0   Net earnings   -15.1 22,181.4 23,134.4 26,196.6 15,824.8 67,584.5 0.0 0.0   Pre-tax profit without non-rec. items   314 22,405 24,519 26,423 24,330 86,512 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 0.0 0.0 0.0 47,962 1,199 0.0 0.0   Shareholders equity total   29,590 51,717 74,797 100,937 190,147 257,216 256,916 256,916   Interest-bearing liabilities   18,564 21,219 21,073 11,072 653 10,464 0.0 0.0   Balance sheet total (assets)   57,408 74,583 98,947 112,063 230,183 282,013 256,916 256,916   Net Debt   18,168 19,675 -8,704 -21,395 -64,568 -110,586 -256,810 -256,810     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   -10.0 -22.5 -12.5 -28.8 54,975 101,982 0.0 0.0   Gross profit growth   65.4% -125.0% 44.4% -130.3% 0.0% 85.5% -100.0% 0.0%   Employees   0 0 0 0 5 5 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)   57,408 74,583 98,947 112,063 230,183 282,013 256,916 256,916   Balance sheet change%   33.5% 29.9% 32.7% 13.3% 105.4% 22.5% -8.9% 0.0%   Added value   -10.0 -22.5 -12.5 -28.8 27,470.2 80,212.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 48,044 -47,073 -1,199 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 50.0% 78.5% 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 %   3.8% 35.3% 28.3% 25.0% 17.7% 37.0% 0.0% 0.0%   ROI %   1.9% 38.3% 29.1% 25.4% 16.3% 41.4% 0.0% 0.0%   ROE %   -0.1% 54.6% 36.6% 29.8% 10.9% 30.2% 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 %   51.5% 69.3% 75.6% 90.1% 82.6% 91.2% 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, %   -181,682.0% -87,445.2% 69,623.4% 74,310.5% -233.6% -137.9% 0.0% 0.0%   Gearing %   62.7% 41.0% 28.2% 11.0% 0.3% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.8% 0.2% -0.2% 7.0% 149.0% 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   2.0 3.2 3.8 9.6 2.5 6.5 0.0 0.0   Current Ratio   2.0 3.2 3.8 9.6 4.6 11.5 0.0 0.0   Cash and cash equivalent   395.4 1,543.8 29,777.7 32,467.8 65,221.6 121,049.4 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)   456.3 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   28,208.7 50,474.9 49,883.6 66,674.1 111,386.3 212,013.3 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   0 0 0 0 5,494 16,042 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5,527 16,042 0 0   EBIT / employee   0 0 0 0 5,494 16,009 0 0   Net earnings / employee   0 0 0 0 3,165 13,517 0 0