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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   2.1% 1.4% 0.6% 0.6% 0.4% 1.1% 5.0% 4.9%   Credit score (0-100)   69 79 97 98 100 82 44 44   Credit rating   A A AA AA AAA A BBB BBB   Credit limit (kDKK)   0.5 246.0 1,197.6 1,994.4 2,231.0 2,285.1 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   7,693 31,220 9,964 14,637 13,190 43,420 0.0 0.0   EBITDA   3,981 22,648 3,255 6,278 6,424 33,684 0.0 0.0   EBIT   3,838 22,096 2,519 5,570 5,529 32,587 0.0 0.0   Pre-tax profit (PTP)   3,811.3 22,167.9 2,479.8 5,681.5 3,191.7 33,295.7 0.0 0.0   Net earnings   2,965.4 17,282.1 1,867.5 4,422.2 2,452.6 25,959.5 0.0 0.0   Pre-tax profit without non-rec. items   3,811 22,168 2,480 5,682 3,192 33,296 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   1,977 2,316 2,214 2,077 1,765 3,407 0.0 0.0   Shareholders equity total   5,235 22,517 9,384 13,807 16,259 37,219 11,940 11,940   Interest-bearing liabilities   2,575 0.0 5,115 925 5,457 587 0.0 0.0   Balance sheet total (assets)   18,961 38,465 19,846 20,632 29,098 49,662 11,940 11,940   Net Debt   2,572 -11,695 888 -14,584 -6,220 -26,328 -11,640 -11,640     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   7,693 31,220 9,964 14,637 13,190 43,420 0.0 0.0   Gross profit growth   2,455.8% 305.8% -68.1% 46.9% -9.9% 229.2% -100.0% 0.0%   Employees   8 13 12 11 13 16 0 0   Employee growth %   166.7% 62.5% -7.7% -8.3% 18.2% 23.1% -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)   18,961 38,465 19,846 20,632 29,098 49,662 11,940 11,940   Balance sheet change%   602.3% 102.9% -48.4% 4.0% 41.0% 70.7% -76.0% 0.0%   Added value   3,981.0 22,647.6 3,254.8 6,277.6 6,236.1 33,683.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,714 -213 -837 -845 -1,208 1,043 -3,605 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 (%)   49.9% 70.8% 25.3% 38.1% 41.9% 75.1% 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 %   35.5% 77.4% 9.8% 30.9% 23.3% 84.9% 0.0% 0.0%   ROI %   75.4% 146.6% 15.5% 42.8% 31.8% 112.1% 0.0% 0.0%   ROE %   77.8% 124.5% 11.7% 38.1% 16.3% 97.1% 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 %   27.6% 58.5% 48.3% 76.0% 65.0% 76.8% 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, %   64.6% -51.6% 27.3% -232.3% -96.8% -78.2% 0.0% 0.0%   Gearing %   49.2% 0.0% 54.5% 6.7% 33.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.2% 15.1% 18.8% 81.8% 4.0% 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   1.0 2.2 1.5 4.7 3.1 4.0 0.0 0.0   Current Ratio   1.2 2.3 1.7 3.0 2.2 3.9 0.0 0.0   Cash and cash equivalent   3.1 11,694.5 4,226.6 15,509.4 11,676.7 26,915.0 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   3,254.1 20,069.8 3,277.2 -621.7 5,414.7 24,202.1 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   498 1,742 271 571 480 2,105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   498 1,742 271 571 494 2,105 0 0   EBIT / employee   480 1,700 210 506 425 2,037 0 0   Net earnings / employee   371 1,329 156 402 189 1,622 0 0