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1000.0 Bankruptcy Risk  2018 N/A 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% 5.4% 5.4%   Bankruptcy risk   0.0% 3.3% 1.5% 0.9% 8.6% 2.3% 6.7% 6.5%   Credit score (0-100)   0 56 76 88 28 64 36 36   Credit rating   N/A BBB A A BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 19.4 768.8 0.0 0.1 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 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   0.0 2,828 8,080 12,741 11,519 13,947 0.0 0.0   EBITDA   0.0 865 2,604 5,215 -1,147 2,503 0.0 0.0   EBIT   0.0 675 2,109 4,687 -1,933 1,448 0.0 0.0   Pre-tax profit (PTP)   0.0 560.2 2,009.2 4,601.0 -1,978.9 1,448.4 0.0 0.0   Net earnings   0.0 446.9 1,537.1 3,589.3 -1,573.0 1,126.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 560 2,009 4,601 -1,979 1,448 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 2,051 1,978 1,410 2,051 2,702 0.0 0.0   Shareholders equity total   0.0 997 2,314 4,903 1,330 2,457 2,057 2,057   Interest-bearing liabilities   0.0 975 746 179 1,115 194 0.0 0.0   Balance sheet total (assets)   0.0 6,223 9,158 10,122 12,319 11,790 2,057 2,057   Net Debt   0.0 -75.8 -2,244 -2,197 721 -665 -1,714 -1,714     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 2,828 8,080 12,741 11,519 13,947 0.0 0.0   Gross profit growth   0.0% 0.0% 185.8% 57.7% -9.6% 21.1% -100.0% 0.0%   Employees   0 8 11 14 25 24 0 0   Employee growth %   0.0% 0.0% 37.5% 27.3% 78.6% -4.0% -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 6,223 9,158 10,122 12,319 11,790 2,057 2,057   Balance sheet change%   0.0% 0.0% 47.2% 10.5% 21.7% -4.3% -82.6% 0.0%   Added value   0.0 865.0 2,604.5 5,215.3 -1,404.7 2,503.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,862 -569 -1,096 256 -462 -2,702 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 23.9% 26.1% 36.8% -16.8% 10.4% 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 %   0.0% 10.9% 27.4% 48.6% -17.2% 12.1% 0.0% 0.0%   ROI %   0.0% 23.5% 64.6% 100.5% -47.6% 57.1% 0.0% 0.0%   ROE %   0.0% 44.8% 92.8% 99.5% -50.5% 59.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 18.7% 36.7% 63.2% 13.8% 25.4% 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% -8.8% -86.1% -42.1% -62.9% -26.6% 0.0% 0.0%   Gearing %   0.0% 97.8% 32.2% 3.6% 83.8% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 23.6% 11.6% 18.7% 7.3% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.1 1.9 3.7 1.1 0.9 0.0 0.0   Current Ratio   0.0 1.1 1.2 2.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 1,051.3 2,989.4 2,376.0 394.0 859.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 219.0 1,115.2 4,260.1 351.5 -587.4 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 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   0 108 237 373 -56 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 237 373 -46 104 0 0   EBIT / employee   0 84 192 335 -77 60 0 0   Net earnings / employee   0 56 140 256 -63 47 0 0