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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% 2.6%   Bankruptcy risk   3.0% 5.0% 2.0% 0.9% 0.6% 1.1% 8.4% 6.3%   Credit score (0-100)   59 45 69 88 96 84 29 38   Credit rating   BBB BBB A A AA A BB BBB   Credit limit (kDKK)   0.0 0.0 0.8 776.6 1,918.8 562.6 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   5,932 4,980 8,088 11,593 20,506 18,007 0.0 0.0   EBITDA   1,020 -366 1,768 4,358 9,875 4,777 0.0 0.0   EBIT   886 -642 1,466 4,078 9,390 3,939 0.0 0.0   Pre-tax profit (PTP)   596.0 -823.3 986.5 3,958.2 9,091.6 2,790.6 0.0 0.0   Net earnings   464.2 -647.3 767.4 3,082.9 7,074.0 2,167.2 0.0 0.0   Pre-tax profit without non-rec. items   596 -823 987 3,958 9,092 2,791 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   792 610 560 500 1,894 3,743 0.0 0.0   Shareholders equity total   1,464 1,353 2,120 5,083 10,074 5,167 4,167 4,167   Interest-bearing liabilities   9,536 9,106 8,320 9,474 16,788 24,042 0.0 0.0   Balance sheet total (assets)   14,904 15,468 15,506 23,192 35,165 37,467 4,167 4,167   Net Debt   8,914 7,841 7,563 5,868 13,151 21,002 -3,647 -3,647     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   5,932 4,980 8,088 11,593 20,506 18,007 0.0 0.0   Gross profit growth   -16.6% -16.0% 62.4% 43.3% 76.9% -12.2% -100.0% 0.0%   Employees   15 16 15 16 25 32 0 0   Employee growth %   7.1% 6.7% -6.3% 6.7% 56.3% 28.0% -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)   14,904 15,468 15,506 23,192 35,165 37,467 4,167 4,167   Balance sheet change%   0.1% 3.8% 0.3% 49.6% 51.6% 6.5% -88.9% 0.0%   Added value   1,020.2 -366.1 1,767.5 4,357.6 9,668.7 4,777.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   316 -457 -352 -232 1,157 1,176 -3,743 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   14.9% -12.9% 18.1% 35.2% 45.8% 21.9% 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 %   6.4% -4.1% 9.5% 21.7% 32.7% 11.0% 0.0% 0.0%   ROI %   8.8% -5.8% 13.7% 32.9% 45.8% 14.2% 0.0% 0.0%   ROE %   22.5% -46.0% 44.2% 85.6% 93.3% 28.4% 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 %   9.8% 8.7% 13.7% 21.9% 28.6% 13.8% 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, %   873.7% -2,141.8% 427.9% 134.7% 133.2% 439.6% 0.0% 0.0%   Gearing %   651.3% 673.2% 392.4% 186.4% 166.6% 465.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.1% 5.5% 2.7% 3.4% 5.8% 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 0.5 0.5 0.7 0.5 0.3 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.3 1.0 0.0 0.0   Cash and cash equivalent   622.6 1,264.8 756.1 3,606.6 3,636.2 3,039.8 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   590.9 765.0 1,814.2 4,430.0 7,762.7 493.5 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   68 -23 118 272 387 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -23 118 272 395 149 0 0   EBIT / employee   59 -40 98 255 376 123 0 0   Net earnings / employee   31 -40 51 193 283 68 0 0