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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% 7.3% 7.3%   Bankruptcy risk   1.7% 0.7% 1.0% 0.6% 1.7% 0.7% 7.3% 7.3%   Credit score (0-100)   75 94 86 96 72 92 33 33   Credit rating   A AA A AA A AA BBB BBB   Credit limit (kDKK)   11.3 1,219.0 800.8 2,140.9 15.0 2,759.5 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   18,398 24,955 27,884 31,018 31,449 46,156 0.0 0.0   EBITDA   1,519 3,529 2,579 5,089 1,703 9,927 0.0 0.0   EBIT   -131 2,272 814 3,426 -505 7,223 0.0 0.0   Pre-tax profit (PTP)   -149.9 2,069.7 653.1 3,289.3 -702.4 6,401.6 0.0 0.0   Net earnings   -64.4 1,609.6 507.0 2,559.5 -122.3 4,744.0 0.0 0.0   Pre-tax profit without non-rec. items   -150 2,070 653 3,289 -702 6,402 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   3,633 10,393 10,091 8,423 10,138 8,525 0.0 0.0   Shareholders equity total   5,398 7,008 7,515 10,074 9,952 14,696 14,224 14,224   Interest-bearing liabilities   24.0 4,879 1,915 1,863 1,767 1,705 0.0 0.0   Balance sheet total (assets)   7,983 15,709 17,906 23,918 23,022 26,109 14,224 14,224   Net Debt   -906 3,647 -731 -7,051 564 -5,168 -14,224 -14,224     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   18,398 24,955 27,884 31,018 31,449 46,156 0.0 0.0   Gross profit growth   -2.0% 35.6% 11.7% 11.2% 1.4% 46.8% -100.0% 0.0%   Employees   49 63 70 70 74 84 0 0   Employee growth %   4.3% 28.6% 11.1% 0.0% 5.7% 13.5% -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)   7,983 15,709 17,906 23,918 23,022 26,109 14,224 14,224   Balance sheet change%   -1.2% 96.8% 14.0% 33.6% -3.7% 13.4% -45.5% 0.0%   Added value   1,518.7 3,528.8 2,578.9 5,088.9 1,158.6 9,927.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,969 5,504 -2,067 -3,332 -492 -4,317 -8,525 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -0.7% 9.1% 2.9% 11.0% -1.6% 15.6% 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 %   -1.4% 19.3% 5.0% 16.5% -2.0% 29.7% 0.0% 0.0%   ROI %   -1.9% 26.0% 7.5% 29.9% -3.7% 49.4% 0.0% 0.0%   ROE %   -1.2% 25.9% 7.0% 29.1% -1.2% 38.5% 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 %   67.6% 44.6% 42.0% 42.1% 43.2% 56.3% 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, %   -59.7% 103.4% -28.3% -138.5% 33.1% -52.1% 0.0% 0.0%   Gearing %   0.4% 69.6% 25.5% 18.5% 17.8% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 9.0% 5.3% 8.2% 12.6% 51.9% 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   0.8 0.3 0.4 0.9 0.6 1.2 0.0 0.0   Current Ratio   1.0 0.3 0.5 1.0 0.7 1.2 0.0 0.0   Cash and cash equivalent   930.2 1,231.9 2,646.0 8,913.8 1,202.3 6,873.5 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   -115.1 -5,480.8 -4,821.4 70.7 -4,167.4 2,114.1 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   31 56 37 73 16 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 56 37 73 23 118 0 0   EBIT / employee   -3 36 12 49 -7 86 0 0   Net earnings / employee   -1 26 7 37 -2 56 0 0