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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% 0.8% 0.8%   Bankruptcy risk   3.1% 1.2% 1.3% 1.1% 1.4% 0.9% 4.5% 4.3%   Credit score (0-100)   58 83 80 84 78 87 46 48   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 151.9 142.5 470.7 122.0 5,089.3 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   8,967 12,494 13,591 27,398 34,156 30,663 0.0 0.0   EBITDA   1,363 3,341 4,796 3,676 3,597 1,485 0.0 0.0   EBIT   1,361 3,239 4,592 2,920 -53.2 -2,597 0.0 0.0   Pre-tax profit (PTP)   1,348.0 3,194.4 4,475.5 2,374.5 -1,050.6 -4,185.7 0.0 0.0   Net earnings   1,015.1 2,460.0 3,464.9 1,455.3 -1,275.0 -3,325.5 0.0 0.0   Pre-tax profit without non-rec. items   1,348 3,194 4,475 2,375 -1,051 -4,186 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 45.9 202 184 0.0 0.0   Shareholders equity total   1,096 2,556 4,021 2,976 4,535 67,051 66,965 66,965   Interest-bearing liabilities   557 1,502 2,311 52,724 61,526 3,233 0.0 0.0   Balance sheet total (assets)   2,841 6,289 10,287 62,346 83,442 75,361 66,965 66,965   Net Debt   458 1,502 2,300 51,269 60,222 -612 -4,992 -4,992     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   8,967 12,494 13,591 27,398 34,156 30,663 0.0 0.0   Gross profit growth   65.8% 39.3% 8.8% 101.6% 24.7% -10.2% -100.0% 0.0%   Employees   12 11 12 30 34 28 0 0   Employee growth %   71.4% -8.3% 9.1% 150.0% 13.3% -17.6% -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)   2,841 6,289 10,287 62,346 83,442 75,361 66,965 66,965   Balance sheet change%   28.2% 121.3% 63.6% 506.1% 33.8% -9.7% -11.1% 0.0%   Added value   1,363.1 3,340.8 4,795.9 3,675.9 702.5 1,484.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 1,834 -408 44,566 7,827 -456 -184 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 (%)   15.2% 25.9% 33.8% 10.7% -0.2% -8.5% 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 %   53.8% 71.0% 55.4% 8.1% 0.2% -3.3% 0.0% 0.0%   ROI %   90.4% 109.4% 83.1% 9.3% 0.2% -3.7% 0.0% 0.0%   ROE %   153.7% 134.7% 105.4% 41.6% -34.0% -9.3% 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 %   38.6% 40.6% 39.1% 4.8% 5.4% 89.0% 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, %   33.6% 45.0% 47.9% 1,394.7% 1,674.0% -41.2% 0.0% 0.0%   Gearing %   50.8% 58.8% 57.5% 1,771.7% 1,356.8% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 4.3% 6.1% 2.0% 2.0% 4.9% 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   1.6 1.2 1.5 2.1 0.7 2.6 0.0 0.0   Current Ratio   1.6 1.2 1.5 2.1 0.7 2.6 0.0 0.0   Cash and cash equivalent   98.4 0.0 11.0 1,454.2 1,304.4 3,845.0 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   1,017.2 748.4 2,665.4 7,825.4 -7,501.7 7,925.9 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   114 304 400 123 21 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 304 400 123 106 53 0 0   EBIT / employee   113 294 383 97 -2 -93 0 0   Net earnings / employee   85 224 289 49 -38 -119 0 0