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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% 1.5% 1.5%   Bankruptcy risk   3.6% 3.1% 3.1% 2.1% 1.0% 0.9% 8.4% 8.4%   Credit score (0-100)   54 58 56 65 86 88 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 987.3 1,713.1 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   1,943 2,289 5,600 4,866 13,732 17,545 0.0 0.0   EBITDA   811 1,090 3,522 1,920 9,500 9,398 0.0 0.0   EBIT   811 1,090 3,522 1,920 9,455 9,164 0.0 0.0   Pre-tax profit (PTP)   780.1 1,043.0 3,602.6 1,797.8 9,132.4 8,839.0 0.0 0.0   Net earnings   606.2 813.5 2,809.3 1,402.2 7,128.1 6,887.8 0.0 0.0   Pre-tax profit without non-rec. items   780 1,043 3,603 1,798 9,132 8,839 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 0.0 0.0 399 558 0.0 0.0   Shareholders equity total   715 1,529 3,838 2,840 8,574 15,461 13,611 13,611   Interest-bearing liabilities   212 9.1 9.1 0.0 331 391 0.0 0.0   Balance sheet total (assets)   2,916 3,411 11,087 7,021 24,401 36,394 13,611 13,611   Net Debt   -741 -956 -3,787 -2,509 -6,577 -610 -13,611 -13,611     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   1,943 2,289 5,600 4,866 13,732 17,545 0.0 0.0   Gross profit growth   171.9% 17.8% 144.7% -13.1% 182.2% 27.8% -100.0% 0.0%   Employees   2 2 3 4 5 10 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 25.0% 100.0% -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)   2,916 3,411 11,087 7,021 24,401 36,394 13,611 13,611   Balance sheet change%   53.3% 17.0% 225.0% -36.7% 247.5% 49.2% -62.6% 0.0%   Added value   811.2 1,089.8 3,522.5 1,919.6 9,455.4 9,397.7 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 0 0 355 -75 -558 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 5.0 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 (%)   41.7% 47.6% 62.9% 39.4% 68.9% 52.2% 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 %   33.7% 34.5% 51.9% 21.5% 60.2% 30.2% 0.0% 0.0%   ROI %   68.0% 70.6% 107.0% 47.1% 146.9% 66.5% 0.0% 0.0%   ROE %   147.0% 72.5% 104.7% 42.0% 124.9% 57.3% 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 %   24.5% 44.8% 34.6% 40.5% 35.1% 42.5% 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, %   -91.3% -87.7% -107.5% -130.7% -69.2% -6.5% 0.0% 0.0%   Gearing %   29.7% 0.6% 0.2% 0.0% 3.9% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 42.5% 1,721.5% 3,314.0% 196.4% 90.6% 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   1.5 2.2 1.9 1.8 1.0 1.5 0.0 0.0   Current Ratio   1.5 2.2 1.9 1.8 1.6 1.9 0.0 0.0   Cash and cash equivalent   953.2 965.2 3,796.1 2,508.6 6,908.7 1,001.5 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   979.2 1,887.6 5,122.9 3,153.1 8,966.9 16,834.0 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 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   406 545 1,174 480 1,891 940 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   406 545 1,174 480 1,900 940 0 0   EBIT / employee   406 545 1,174 480 1,891 916 0 0   Net earnings / employee   303 407 936 351 1,426 689 0 0