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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% 2.1% 2.1%   Bankruptcy risk   2.0% 1.9% 1.4% 1.2% 1.1% 0.6% 6.7% 6.5%   Credit score (0-100)   70 71 78 81 84 98 36 37   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   0.4 0.9 47.7 311.4 1,912.6 4,512.8 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   4,726 5,880 8,280 13,704 46,611 44,490 0.0 0.0   EBITDA   792 1,014 2,192 4,891 31,342 20,617 0.0 0.0   EBIT   342 558 1,771 4,338 29,349 17,988 0.0 0.0   Pre-tax profit (PTP)   227.7 375.0 1,644.5 4,205.5 29,173.5 17,367.0 0.0 0.0   Net earnings   177.8 278.3 1,281.5 3,277.9 22,737.3 13,486.5 0.0 0.0   Pre-tax profit without non-rec. items   228 375 1,644 4,206 29,173 17,367 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   831 625 630 885 4,096 7,344 0.0 0.0   Shareholders equity total   2,313 2,591 3,873 7,150 28,248 29,487 28,487 28,487   Interest-bearing liabilities   5,689 5,371 2,723 6,835 1,390 4,048 0.0 0.0   Balance sheet total (assets)   9,804 10,901 13,046 26,237 73,204 47,732 28,487 28,487   Net Debt   5,682 5,366 2,003 6,824 -87.2 4,028 -28,487 -28,487     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   4,726 5,880 8,280 13,704 46,611 44,490 0.0 0.0   Gross profit growth   70.1% 24.4% 40.8% 65.5% 240.1% -4.6% -100.0% 0.0%   Employees   8 11 13 17 28 43 0 0   Employee growth %   100.0% 37.5% 18.2% 30.8% 64.7% 53.6% -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)   9,804 10,901 13,046 26,237 73,204 47,732 28,487 28,487   Balance sheet change%   22.0% 11.2% 19.7% 101.1% 179.0% -34.8% -40.3% 0.0%   Added value   791.7 1,013.9 2,192.5 4,891.5 29,901.6 20,616.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -328 -722 -422 -250 1,169 619 -7,344 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 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 (%)   7.2% 9.5% 21.4% 31.7% 63.0% 40.4% 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 %   4.0% 6.1% 14.8% 22.1% 59.1% 29.8% 0.0% 0.0%   ROI %   4.7% 6.3% 24.2% 42.0% 125.9% 52.8% 0.0% 0.0%   ROE %   8.0% 11.4% 39.7% 59.5% 128.5% 46.7% 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 %   24.0% 24.5% 32.9% 30.5% 42.9% 62.9% 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, %   717.8% 529.3% 91.4% 139.5% -0.3% 19.5% 0.0% 0.0%   Gearing %   246.0% 207.3% 70.3% 95.6% 4.9% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 3.1% 2.8% 5.1% 24.3% 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   0.5 0.4 0.5 0.3 0.9 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.3 1.6 2.5 0.0 0.0   Cash and cash equivalent   6.4 4.7 719.8 10.4 1,477.3 20.1 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   1,377.9 2,049.6 3,247.5 6,288.0 27,131.9 24,295.1 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   99 92 169 288 1,068 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 92 169 288 1,119 479 0 0   EBIT / employee   43 51 136 255 1,048 418 0 0   Net earnings / employee   22 25 99 193 812 314 0 0