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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% 1.5%   Bankruptcy risk   4.1% 5.8% 6.4% 6.1% 3.6% 6.4% 18.7% 18.7%   Credit score (0-100)   51 41 37 37 52 36 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   4,207 10,326 38,423 46,055 25,957 -3,699 0.0 0.0   EBITDA   2,838 8,678 35,687 39,739 18,265 -8,909 0.0 0.0   EBIT   2,836 8,652 35,661 39,714 18,265 -8,909 0.0 0.0   Pre-tax profit (PTP)   2,678.7 8,188.4 35,054.0 40,762.1 14,517.2 -15,930.6 0.0 0.0   Net earnings   2,080.6 6,367.9 27,396.1 31,847.7 11,245.2 -12,418.1 0.0 0.0   Pre-tax profit without non-rec. items   2,679 8,188 35,054 40,762 14,517 -15,931 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   78.2 51.8 25.2 130 130 152 0.0 0.0   Shareholders equity total   2,131 8,998 33,848 58,895 11,340 -12,278 -12,333 -12,333   Interest-bearing liabilities   3,877 3,389 8,010 7,424 68,402 86,471 12,333 12,333   Balance sheet total (assets)   7,814 19,339 51,034 76,791 82,299 74,905 0.0 0.0   Net Debt   -3,839 -15,877 -42,318 -69,022 -11,706 18,874 12,333 12,333     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   4,207 10,326 38,423 46,055 25,957 -3,699 0.0 0.0   Gross profit growth   0.0% 145.4% 272.1% 19.9% -43.6% 0.0% 0.0% 0.0%   Employees   2 3 5 7 8 8 0 0   Employee growth %   0.0% 50.0% 66.7% 40.0% 14.3% 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)   7,814 19,339 51,034 76,791 82,299 74,905 0 0   Balance sheet change%   0.0% 147.5% 163.9% 50.5% 7.2% -9.0% -100.0% 0.0%   Added value   2,837.9 8,678.4 35,687.2 39,738.9 18,289.7 -8,908.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -53 -53 80 0 22 -152 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 -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 (%)   67.4% 83.8% 92.8% 86.2% 70.4% 240.9% 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 %   36.3% 63.7% 101.3% 64.7% 23.5% -10.0% 0.0% 0.0%   ROI %   47.2% 94.1% 131.3% 76.4% 25.6% -10.2% 0.0% 0.0%   ROE %   97.7% 114.4% 127.9% 68.7% 32.0% -28.8% 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 %   27.3% 46.5% 66.3% 76.7% 13.8% -14.1% -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, %   -135.3% -182.9% -118.6% -173.7% -64.1% -211.9% 0.0% 0.0%   Gearing %   182.0% 37.7% 23.7% 12.6% 603.2% -704.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 12.8% 10.6% 7.3% 11.1% 9.7% 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   2.1 2.3 3.4 4.8 12.7 0.9 0.0 0.0   Current Ratio   2.1 2.3 3.4 4.8 12.7 0.9 0.0 0.0   Cash and cash equivalent   7,716.8 19,265.8 50,327.7 76,445.8 80,107.4 67,597.7 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   3,995.5 10,923.1 35,699.1 60,644.3 75,502.6 -12,589.6 -6,166.6 -6,166.6   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   1,419 2,893 7,137 5,677 2,286 -1,114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,419 2,893 7,137 5,677 2,283 -1,114 0 0   EBIT / employee   1,418 2,884 7,132 5,673 2,283 -1,114 0 0   Net earnings / employee   1,040 2,123 5,479 4,550 1,406 -1,552 0 0