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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% 1.9% 1.9%   Bankruptcy risk   5.5% 4.7% 2.9% 3.8% 0.9% 0.7% 10.1% 9.9%   Credit score (0-100)   43 47 58 49 89 93 6 6   Credit rating   BB BB BB BB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2,292.2 2,265.6 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   2,045 1,445 4,170 7,072 19,804 9,262 0.0 0.0   EBITDA   1,147 720 3,076 5,010 15,204 2,452 0.0 0.0   EBIT   1,147 720 3,053 4,945 15,024 2,180 0.0 0.0   Pre-tax profit (PTP)   1,165.4 690.1 3,023.2 4,916.3 14,796.2 1,897.6 0.0 0.0   Net earnings   908.7 534.5 2,355.8 3,827.1 11,532.1 1,431.9 0.0 0.0   Pre-tax profit without non-rec. items   1,165 690 3,023 4,916 14,796 1,898 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   0.0 0.0 142 279 1,727 2,170 0.0 0.0   Shareholders equity total   959 1,439 3,740 9,099 20,574 22,006 21,956 21,956   Interest-bearing liabilities   489 284 254 221 198 1,907 0.0 0.0   Balance sheet total (assets)   4,772 4,419 9,446 13,250 29,270 27,104 21,956 21,956   Net Debt   -1,900 -1,564 -2,248 -2,923 -2,115 1,850 -21,956 -21,956     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   2,045 1,445 4,170 7,072 19,804 9,262 0.0 0.0   Gross profit growth   0.0% -29.4% 188.6% 69.6% 180.1% -53.2% -100.0% 0.0%   Employees   3 4 5 7 11 15 0 0   Employee growth %   0.0% 33.3% 25.0% 40.0% 57.1% 36.4% -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)   4,772 4,419 9,446 13,250 29,270 27,104 21,956 21,956   Balance sheet change%   0.0% -7.4% 113.8% 40.3% 120.9% -7.4% -19.0% 0.0%   Added value   1,147.0 719.5 3,076.4 5,010.1 15,089.3 2,451.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 119 71 1,269 171 -2,170 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 (%)   56.1% 49.8% 73.2% 69.9% 75.9% 23.5% 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 %   24.5% 15.7% 44.1% 43.9% 70.7% 8.1% 0.0% 0.0%   ROI %   80.8% 45.4% 106.9% 74.8% 99.8% 10.3% 0.0% 0.0%   ROE %   94.8% 44.6% 91.0% 59.6% 77.7% 6.7% 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 %   20.1% 32.6% 39.6% 68.7% 70.4% 81.4% 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, %   -165.6% -217.3% -73.1% -58.3% -13.9% 75.5% 0.0% 0.0%   Gearing %   51.0% 19.7% 6.8% 2.4% 1.0% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 7.8% 13.3% 26.9% 113.9% 37.7% 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   0.9 0.8 0.6 0.9 0.8 0.3 0.0 0.0   Current Ratio   1.3 1.5 1.6 3.1 3.2 4.9 0.0 0.0   Cash and cash equivalent   2,388.8 1,847.8 2,502.6 3,144.0 2,313.0 56.3 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   958.7 1,439.1 3,601.5 8,826.6 18,877.7 19,867.1 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   382 180 615 716 1,372 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 180 615 716 1,382 163 0 0   EBIT / employee   382 180 611 706 1,366 145 0 0   Net earnings / employee   303 134 471 547 1,048 95 0 0