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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% 2.1% 2.1%   Bankruptcy risk   6.0% 2.3% 1.1% 1.3% 1.1% 1.6% 4.0% 3.9%   Credit score (0-100)   40 66 85 79 83 74 49 50   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 160.4 126.9 748.6 80.3 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   1,474 2,318 3,598 6,960 15,590 24,215 0.0 0.0   EBITDA   204 568 1,163 3,659 11,723 18,618 0.0 0.0   EBIT   105 469 1,067 3,549 11,579 18,465 0.0 0.0   Pre-tax profit (PTP)   22.5 388.0 984.4 3,505.3 11,509.1 18,271.6 0.0 0.0   Net earnings   17.6 300.5 763.0 2,729.5 8,975.2 14,226.7 0.0 0.0   Pre-tax profit without non-rec. items   22.5 388 984 3,505 11,509 18,272 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   39.9 25.2 80.0 122 271 275 0.0 0.0   Shareholders equity total   1,281 1,474 2,087 4,816 11,291 14,718 9,668 9,668   Interest-bearing liabilities   579 1,461 213 0.0 309 31.8 0.0 0.0   Balance sheet total (assets)   4,086 4,544 5,023 11,288 21,477 25,398 9,668 9,668   Net Debt   577 1,456 -485 -1,660 -7,002 -11,679 -9,291 -9,291     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   1,474 2,318 3,598 6,960 15,590 24,215 0.0 0.0   Gross profit growth   0.0% 57.2% 55.2% 93.5% 124.0% 55.3% -100.0% 0.0%   Employees   2 3 3 3 5 8 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 66.7% 60.0% -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)   4,086 4,544 5,023 11,288 21,477 25,398 9,668 9,668   Balance sheet change%   0.0% 11.2% 10.5% 124.7% 90.3% 18.3% -61.9% 0.0%   Added value   204.4 567.6 1,163.5 3,659.2 11,689.0 18,617.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   697 -198 -126 -102 -84 -238 -275 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 (%)   7.1% 20.2% 29.7% 51.0% 74.3% 76.3% 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 %   2.7% 11.0% 22.7% 43.6% 70.7% 78.9% 0.0% 0.0%   ROI %   5.4% 18.5% 39.2% 96.2% 138.8% 139.0% 0.0% 0.0%   ROE %   1.4% 21.8% 42.9% 79.1% 111.4% 109.4% 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 %   33.1% 32.4% 41.5% 50.5% 53.2% 58.2% 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, %   282.0% 256.5% -41.7% -45.4% -59.7% -62.7% 0.0% 0.0%   Gearing %   45.2% 99.1% 10.2% 0.0% 2.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.1% 8.4% 11.9% 50.6% 49.4% 133.9% 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   0.9 0.6 0.7 1.6 1.6 1.8 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.7 2.1 2.3 0.0 0.0   Cash and cash equivalent   2.2 4.7 698.8 1,660.0 7,311.0 11,711.1 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   990.7 1,144.6 1,697.4 4,269.3 10,696.6 14,184.1 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   102 189 388 1,220 2,338 2,327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 189 388 1,220 2,345 2,327 0 0   EBIT / employee   52 156 356 1,183 2,316 2,308 0 0   Net earnings / employee   9 100 254 910 1,795 1,778 0 0