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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   13.7% 12.6% 13.0% 4.6% 6.3% 3.7% 11.0% 11.0%   Credit score (0-100)   17 20 18 44 37 51 22 22   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   364 0 0 1,205 0 0 0 0   Gross profit   309 74.1 483 1,205 2,931 4,629 0.0 0.0   EBITDA   309 74.1 266 692 1,962 2,697 0.0 0.0   EBIT   309 74.1 266 692 1,962 2,697 0.0 0.0   Pre-tax profit (PTP)   173.5 76.0 244.2 638.2 1,957.4 2,574.5 0.0 0.0   Net earnings   241.7 59.3 186.0 491.4 1,525.1 2,006.4 0.0 0.0   Pre-tax profit without non-rec. items   310 76.0 244 638 1,957 2,575 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 0.0 0.0 0.0 0.0   Shareholders equity total   194 203 66.6 558 2,083 4,090 4,040 4,040   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,020 1,500 0.0 0.0   Balance sheet total (assets)   310 236 790 2,022 4,308 7,217 4,040 4,040   Net Debt   -310 -221 -773 -1,265 -1,891 -3,560 -4,040 -4,040     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   364 0 0 1,205 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   309 74.1 483 1,205 2,931 4,629 0.0 0.0   Gross profit growth   0.0% -76.0% 551.9% 149.4% 143.1% 57.9% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   310 236 790 2,022 4,308 7,217 4,040 4,040   Balance sheet change%   0.0% -23.9% 235.0% 155.9% 113.1% 67.5% -44.0% 0.0%   Added value   308.6 74.1 266.3 692.1 1,962.2 2,696.7 0.0 0.0   Added value %   84.7% 0.0% 0.0% 57.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 -1.0 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 %   84.7% 0.0% 0.0% 57.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   84.7% 0.0% 0.0% 57.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 55.1% 57.4% 67.0% 58.3% 0.0% 0.0%   Net Earnings %   66.3% 0.0% 0.0% 40.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.3% 0.0% 0.0% 40.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.0% 0.0% 0.0% 52.9% 0.0% 0.0% 0.0% 0.0%   ROA %   100.0% 27.9% 51.9% 49.2% 62.0% 47.1% 0.0% 0.0%   ROI %   160.0% 38.3% 197.6% 84.2% 83.8% 62.4% 0.0% 0.0%   ROE %   124.8% 29.9% 138.0% 157.3% 115.5% 65.0% 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 %   62.5% 86.1% 8.4% 27.6% 48.4% 56.7% 100.0% 100.0%   Relative indebtedness %   31.9% 0.0% 0.0% 121.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -53.1% 0.0% 0.0% 16.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -100.4% -298.0% -290.2% -182.8% -96.4% -132.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 49.0% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.9% 11.1% 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   6.5 7.2 3.5 4.6 3.6 3.1 0.0 0.0   Current Ratio   6.5 7.2 3.5 4.6 3.6 3.1 0.0 0.0   Cash and cash equivalent   309.8 220.9 773.0 1,265.1 2,911.8 5,060.6 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 0.0 218.8 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 %   85.0% 0.0% 0.0% 167.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   261.8 202.9 566.6 1,577.6 3,102.7 4,904.8 0.0 0.0   Net working capital %   71.9% 0.0% 0.0% 130.9% 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   0 0 266 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 266 0 0 0 0 0   EBIT / employee   0 0 266 0 0 0 0 0   Net earnings / employee   0 0 186 0 0 0 0 0