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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.3%   Bankruptcy risk   0.0% 0.0% 2.7% 0.7% 0.8% 0.4% 7.8% 7.4%   Credit score (0-100)   0 0 60 95 93 100 31 33   Credit rating   N/A N/A BBB AA AA AAA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2,636.5 4,209.6 8,193.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 -137 11,987 23,510 17,101 0.0 0.0   EBITDA   0.0 0.0 -299 9,976 20,203 13,751 0.0 0.0   EBIT   0.0 0.0 -301 7,182 14,153 7,221 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -662.4 5,285.8 18,878.3 1,094.8 0.0 0.0   Net earnings   0.0 0.0 -824.1 4,432.5 14,795.8 821.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -677 5,286 18,878 1,095 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 48,803 85,399 82,706 119,740 0.0 0.0   Shareholders equity total   0.0 0.0 14,200 18,632 33,571 65,593 24,273 24,273   Interest-bearing liabilities   0.0 0.0 41,634 78,687 77,733 71,441 0.0 0.0   Balance sheet total (assets)   0.0 0.0 57,077 104,665 119,085 155,476 24,273 24,273   Net Debt   0.0 0.0 40,392 70,407 70,046 52,375 -24,273 -24,273     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 -137 11,987 23,510 17,101 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 96.1% -27.3% -100.0% 0.0%   Employees   0 0 0 2 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 25.0% -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)   0 0 57,077 104,665 119,085 155,476 24,273 24,273   Balance sheet change%   0.0% 0.0% 0.0% 83.4% 13.8% 30.6% -84.4% 0.0%   Added value   0.0 0.0 -299.3 9,976.5 16,947.2 13,751.5 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 48,801 33,802 -8,743 -695 -57,340 -31,200   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 219.2% 59.9% 60.2% 42.2% 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 %   0.0% 0.0% -0.5% 8.9% 19.7% 5.3% 0.0% 0.0%   ROI %   0.0% 0.0% -0.5% 9.3% 20.9% 5.6% 0.0% 0.0%   ROE %   0.0% 0.0% -5.8% 27.0% 56.7% 1.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 24.9% 17.8% 28.2% 43.5% 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, %   0.0% 0.0% -13,494.5% 705.7% 346.7% 380.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 293.2% 422.3% 231.5% 108.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.8% 3.2% 4.0% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 4.3 1.9 2.3 2.3 0.0 0.0   Current Ratio   0.0 0.0 7.7 2.1 3.2 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,242.5 8,280.5 7,686.9 19,066.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 7,193.1 10,099.0 25,146.4 20,332.9 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 N/A 2019 N/A 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 4,988 4,237 2,750 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 4,988 5,051 2,750 0 0   EBIT / employee   0 0 0 3,591 3,538 1,444 0 0   Net earnings / employee   0 0 0 2,216 3,699 164 0 0