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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% 4.1% 4.1%   Bankruptcy risk   14.5% 10.9% 5.5% 2.4% 1.6% 1.7% 11.0% 11.0%   Credit score (0-100)   16 23 41 62 74 71 22 22   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.9 1.6 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   33.3 85.8 276 743 587 977 0.0 0.0   EBITDA   1.2 22.7 245 525 273 624 0.0 0.0   EBIT   1.2 19.4 235 501 238 589 0.0 0.0   Pre-tax profit (PTP)   1.0 19.3 235.0 497.6 207.3 508.5 0.0 0.0   Net earnings   0.8 14.3 182.4 423.4 170.0 387.5 0.0 0.0   Pre-tax profit without non-rec. items   1.0 19.3 235 498 207 509 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 43.8 64.4 105 251 215 0.0 0.0   Shareholders equity total   1.8 16.1 198 622 792 1,179 639 639   Interest-bearing liabilities   10.9 57.4 66.0 165 225 316 0.0 0.0   Balance sheet total (assets)   206 257 436 1,223 1,462 1,864 639 639   Net Debt   -36.4 11.1 -100 -302 -239 -579 -639 -639     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   33.3 85.8 276 743 587 977 0.0 0.0   Gross profit growth   0.0% 157.5% 221.7% 169.3% -21.0% 66.5% -100.0% 0.0%   Employees   0 0 0 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -100.0% 0.0%   Employee expenses   -32.1 -63.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   206 257 436 1,223 1,462 1,864 639 639   Balance sheet change%   0.0% 24.7% 69.9% 180.2% 19.5% 27.5% -65.7% 0.0%   Added value   33.3 85.8 245.4 524.7 261.4 624.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 41 10 18 110 -71 -215 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 (%)   3.6% 22.6% 85.2% 67.5% 40.6% 60.3% 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 %   0.6% 8.4% 67.8% 60.4% 17.7% 35.4% 0.0% 0.0%   ROI %   3.2% 27.5% 122.8% 93.3% 26.3% 46.8% 0.0% 0.0%   ROE %   44.1% 159.9% 170.1% 103.2% 24.1% 39.3% 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 %   0.9% 6.2% 45.9% 50.8% 54.2% 63.3% 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, %   -3,060.7% 49.0% -40.8% -57.5% -87.5% -92.7% 0.0% 0.0%   Gearing %   610.7% 357.3% 33.3% 26.5% 28.4% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.4% 0.1% 3.3% 15.8% 29.6% 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   0.3 0.3 0.7 0.9 1.1 2.6 0.0 0.0   Current Ratio   1.2 1.3 1.6 1.9 2.3 4.2 0.0 0.0   Cash and cash equivalent   47.3 46.2 166.2 466.4 463.8 894.5 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   37.7 41.8 130.7 506.8 678.6 1,240.1 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   0 0 0 525 131 624 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 525 137 624 0 0   EBIT / employee   0 0 0 501 119 589 0 0   Net earnings / employee   0 0 0 423 85 388 0 0