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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.9% 1.0% 0.3% 0.0% 0.4% 0.7% 6.1% 6.1%   Credit score (0-100)   90 87 100 0 99 92 39 39   Credit rating   A A AAA N/A AAA AA BBB BBB   Credit limit (kDKK)   2,742.0 3,646.3 21,397.1 0.0 62,612.5 75,063.5 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,861 6,050 14,336 0.0 19,920 25,528 0.0 0.0   EBITDA   2,447 550 6,875 0.0 1,945 7,071 0.0 0.0   EBIT   2,408 433 6,763 0.0 1,506 6,077 0.0 0.0   Pre-tax profit (PTP)   2,322.4 219.0 6,713.0 0.0 9,687.0 2,274.0 0.0 0.0   Net earnings   1,805.2 162.0 5,048.0 0.0 7,534.0 -5,481.0 0.0 0.0   Pre-tax profit without non-rec. items   2,322 219 6,713 0.0 9,687 2,274 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   93.5 88.0 54.0 0.0 3,119 3,134 0.0 0.0   Shareholders equity total   26,717 49,229 193,332 0.0 598,613 793,667 791,006 791,006   Interest-bearing liabilities   209 23.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,272 52,657 204,730 0.0 615,143 813,671 791,006 791,006   Net Debt   -21,506 -33,454 -28,394 0.0 -51,671 -87,329 -791,006 -791,006     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   6,861 6,050 14,336 0.0 19,920 25,528 0.0 0.0   Gross profit growth   15.0% -11.8% 137.0% -100.0% 0.0% 28.2% -100.0% 0.0%   Employees   2 3 6 0 15 17 0 0   Employee growth %   0.0% 50.0% 100.0% -100.0% 0.0% 13.3% -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)   28,272 52,657 204,730 0 615,143 813,671 791,006 791,006   Balance sheet change%   459.3% 86.2% 288.8% -100.0% 0.0% 32.3% -2.8% 0.0%   Added value   2,447.3 550.0 6,875.0 0.0 1,506.0 7,071.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -123 -146 -54 2,680 -979 -3,134 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 5.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   35.1% 7.2% 47.2% 0.0% 7.6% 23.8% 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 %   14.4% 1.1% 5.4% 0.0% 1.7% 0.3% 0.0% 0.0%   ROI %   16.3% 1.1% 5.7% 0.0% 1.8% 0.3% 0.0% 0.0%   ROE %   12.3% 0.4% 4.2% 0.0% 1.3% -0.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   94.5% 93.5% 94.4% 0.0% 97.3% 97.5% 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, %   -878.8% -6,082.5% -413.0% 0.0% -2,656.6% -1,235.0% 0.0% 0.0%   Gearing %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.5% 184.2% 2,243.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   14.9 11.2 7.7 0.0 22.3 25.0 0.0 0.0   Current Ratio   14.9 11.2 7.7 0.0 22.3 25.0 0.0 0.0   Cash and cash equivalent   21,715.8 33,477.0 28,394.0 0.0 51,671.0 87,329.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   21,625.8 33,632.0 75,302.0 0.0 351,359.0 479,238.0 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 N/A 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   1,224 183 1,146 0 100 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,224 183 1,146 0 130 416 0 0   EBIT / employee   1,204 144 1,127 0 100 357 0 0   Net earnings / employee   903 54 841 0 502 -322 0 0