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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% 3.2% 3.2%   Bankruptcy risk   1.2% 0.7% 0.8% 0.7% 2.1% 3.4% 7.4% 7.2%   Credit score (0-100)   84 95 91 94 67 53 33 34   Credit rating   A AA AA AA A BBB BB BBB   Credit limit (kDKK)   929.4 3,184.0 4,500.1 6,934.4 3.8 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   0 0 0 0 0 0 0 0   Gross profit   42,816 43,411 78,472 86,532 56,205 25,194 0.0 0.0   EBITDA   3,306 5,803 13,215 16,250 -2,640 -12,212 0.0 0.0   EBIT   2,695 4,702 11,938 14,701 -4,765 -13,046 0.0 0.0   Pre-tax profit (PTP)   2,673.2 3,965.2 9,653.8 14,613.9 -8,106.3 -13,046.7 0.0 0.0   Net earnings   2,079.2 2,943.1 6,956.3 11,372.4 -7,192.3 -11,826.7 0.0 0.0   Pre-tax profit without non-rec. items   2,673 3,965 9,654 14,614 -8,106 -13,047 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   268 2,148 2,523 1,948 1,145 622 0.0 0.0   Shareholders equity total   14,227 17,170 24,126 35,498 28,323 16,496 11,698 11,698   Interest-bearing liabilities   3,740 4,206 4,422 6,083 3,812 3,782 0.0 0.0   Balance sheet total (assets)   82,534 51,239 84,165 74,332 64,308 46,991 11,698 11,698   Net Debt   -19,829 -10,148 -17,078 -24,330 -28,497 -8,321 -11,698 -11,698     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   42,816 43,411 78,472 86,532 56,205 25,194 0.0 0.0   Gross profit growth   119.3% 1.4% 80.8% 10.3% -35.0% -55.2% -100.0% 0.0%   Employees   50 48 83 86 80 50 0 0   Employee growth %   138.1% -4.0% 72.9% 3.6% -7.0% -37.5% -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)   82,534 51,239 84,165 74,332 64,308 46,991 11,698 11,698   Balance sheet change%   34.0% -37.9% 64.3% -11.7% -13.5% -26.9% -75.1% 0.0%   Added value   3,305.5 5,803.4 13,214.9 16,249.6 -3,217.0 -12,212.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,443 -25,659 -1,740 -5,141 -2,106 -242 -21,303 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 -1.0 -2.0 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 (%)   6.3% 10.8% 15.2% 17.0% -8.5% -51.8% 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 %   3.8% 8.1% 21.7% 19.0% -3.1% -23.0% 0.0% 0.0%   ROI %   18.1% 20.6% 35.9% 39.0% -19.8% -47.7% 0.0% 0.0%   ROE %   15.8% 18.7% 33.7% 38.1% -22.5% -52.8% 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 %   18.0% 38.2% 37.4% 60.0% 72.1% 63.7% 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, %   -599.9% -174.9% -129.2% -149.7% 1,079.4% 68.1% 0.0% 0.0%   Gearing %   26.3% 24.5% 18.3% 17.1% 13.5% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.3% 3.6% 4.6% 8.4% 0.1% 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   0.5 0.9 1.6 2.4 4.6 2.8 0.0 0.0   Current Ratio   0.5 0.8 1.0 1.4 1.2 0.8 0.0 0.0   Cash and cash equivalent   23,569.2 14,354.4 21,500.1 30,412.8 32,309.4 12,102.3 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   -35,971.4 -7,793.9 2,447.8 15,741.4 8,051.3 -5,124.0 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   66 121 159 189 -40 -244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 121 159 189 -33 -244 0 0   EBIT / employee   54 98 144 171 -60 -261 0 0   Net earnings / employee   42 61 84 132 -90 -237 0 0