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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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   4.8% 0.0% 3.4% 4.2% 3.1% 1.2% 7.8% 7.7%   Credit score (0-100)   46 0 54 47 56 80 31 32   Credit rating   BBB N/A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 2,245.3 0.0 0.0 0.0 1,477.4 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 N/A 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   -11.0 90,594 63,496 97,658 127,448 91,516 0.0 0.0   EBITDA   -11.0 438 2,020 12,090 26,706 15,368 0.0 0.0   EBIT   -211 438 2,020 12,090 25,903 13,991 0.0 0.0   Pre-tax profit (PTP)   2,749.3 236.0 1,131.0 7,515.0 25,664.0 13,917.0 0.0 0.0   Net earnings   2,838.3 236.0 1,131.0 7,515.0 19,952.0 10,819.0 0.0 0.0   Pre-tax profit without non-rec. items   2,749 438 2,020 12,090 25,664 13,917 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 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 8,839 15,740 0.0 0.0   Shareholders equity total   2,905 3,141 4,273 11,675 30,127 36,346 32,296 32,296   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,685 1,920 0.0 0.0   Balance sheet total (assets)   5,472 24,764 26,548 32,288 51,023 48,836 32,296 32,296   Net Debt   -36.7 0.0 0.0 0.0 -26,311 -20,175 -32,296 -32,296     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 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   -11.0 90,594 63,496 97,658 127,448 91,516 0.0 0.0   Gross profit growth   -396.9% 0.0% -29.9% 53.8% 30.5% -28.2% -100.0% 0.0%   Employees   0 170 112 135 165 126 0 0   Employee growth %   0.0% 0.0% -34.1% 20.5% 22.2% -23.6% -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)   5,472 24,764 26,548 32,288 51,023 48,836 32,296 32,296   Balance sheet change%   113.8% 352.5% 7.2% 21.6% 58.0% -4.3% -33.9% 0.0%   Added value   -11.0 438.0 2,020.0 12,090.0 25,903.0 15,368.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -600 0 0 8,036 5,524 -15,740 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 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 (%)   1,913.1% 0.5% 3.2% 12.4% 20.3% 15.3% 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 %   70.3% 2.9% 7.9% 41.1% 62.3% 28.5% 0.0% 0.0%   ROI %   190.0% 3.2% 7.9% 41.1% 80.9% 40.6% 0.0% 0.0%   ROE %   191.0% 7.8% 30.5% 94.2% 95.5% 32.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.1% 100.0% 100.0% 100.0% 59.0% 74.4% 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, %   333.1% 0.0% 0.0% 0.0% -98.5% -131.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.6% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 33.1% 16.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.0 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 2.6 0.0 0.0   Cash and cash equivalent   36.7 0.0 0.0 0.0 27,996.0 22,095.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 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   -2,441.1 0.0 0.0 0.0 21,192.0 20,510.0 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 N/A 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   0 3 18 90 157 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 18 90 162 122 0 0   EBIT / employee   0 3 18 90 157 111 0 0   Net earnings / employee   0 1 10 56 121 86 0 0