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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% 3.8% 3.8%   Bankruptcy risk   1.5% 1.0% 13.8% 1.9% 3.2% 3.7% 18.6% 18.6%   Credit score (0-100)   78 88 16 68 55 51 7 7   Credit rating   A A BB A BBB BBB B B   Credit limit (kDKK)   25.9 740.6 0.0 2.0 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   16,180 22,600 11,300 15,311 24,735 31,095 0.0 0.0   EBITDA   2,361 3,881 -2,813 2,866 967 7,231 0.0 0.0   EBIT   1,748 2,992 -3,677 2,086 237 6,419 0.0 0.0   Pre-tax profit (PTP)   1,730.7 3,000.7 -3,672.7 1,907.4 52.0 6,158.5 0.0 0.0   Net earnings   1,352.3 2,345.1 -2,865.6 1,487.2 28.9 4,771.9 0.0 0.0   Pre-tax profit without non-rec. items   1,731 3,001 -3,673 1,907 52.0 6,158 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   3,115 2,396 1,880 1,101 1,461 2,996 0.0 0.0   Shareholders equity total   1,821 4,166 -700 787 816 88.3 8.3 8.3   Interest-bearing liabilities   398 350 2,103 1,784 2,134 1,396 0.0 0.0   Balance sheet total (assets)   5,962 8,198 6,008 12,080 9,913 10,578 8.3 8.3   Net Debt   -813 -3,359 1,458 -7,124 -2,611 -2,133 -8.3 -8.3     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   16,180 22,600 11,300 15,311 24,735 31,095 0.0 0.0   Gross profit growth   59.6% 39.7% -50.0% 35.5% 61.6% 25.7% -100.0% 0.0%   Employees   37 43 33 30 41 39 0 0   Employee growth %   68.2% 16.2% -23.3% -9.1% 36.7% -4.9% -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)   5,962 8,198 6,008 12,080 9,913 10,578 8 8   Balance sheet change%   108.5% 37.5% -26.7% 101.1% -17.9% 6.7% -99.9% 0.0%   Added value   2,360.7 3,881.4 -2,812.5 2,865.7 1,016.7 7,230.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,057 -1,608 -1,380 -1,560 -370 723 -2,996 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 -1.0 1.0 2.0 3.0 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 (%)   10.8% 13.2% -32.5% 13.6% 1.0% 20.6% 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 %   39.6% 42.6% -49.1% 22.2% 2.2% 62.6% 0.0% 0.0%   ROI %   110.9% 86.0% -108.5% 50.6% 5.2% 287.3% 0.0% 0.0%   ROE %   118.2% 78.3% -56.3% 43.8% 3.6% 1,054.9% 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 %   30.5% 50.8% -10.4% 6.5% 8.2% 0.8% 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, %   -34.4% -86.5% -51.8% -248.6% -270.0% -29.5% 0.0% 0.0%   Gearing %   21.8% 8.4% -300.6% 226.5% 261.4% 1,581.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.7% 0.9% 9.2% 9.5% 14.7% 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   0.5 1.3 0.5 1.5 1.0 0.6 0.0 0.0   Current Ratio   0.5 1.4 0.6 1.6 1.1 0.7 0.0 0.0   Cash and cash equivalent   1,210.5 3,708.9 645.3 8,908.3 4,745.3 3,528.9 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   -1,831.4 1,505.0 -2,672.5 3,841.1 905.7 -2,607.9 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 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   64 90 -85 96 25 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 90 -85 96 24 185 0 0   EBIT / employee   47 70 -111 70 6 165 0 0   Net earnings / employee   37 55 -87 50 1 122 0 0