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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% 9.9% 9.9%   Bankruptcy risk   4.4% 2.8% 2.4% 1.5% 1.3% 1.1% 8.9% 8.9%   Credit score (0-100)   49 60 63 74 80 83 28 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.2 50.2 471.8 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   1,493 1,557 1,029 1,803 3,458 10,464 0.0 0.0   EBITDA   319 538 147 752 1,244 5,363 0.0 0.0   EBIT   265 504 99.9 671 1,141 5,128 0.0 0.0   Pre-tax profit (PTP)   268.6 502.1 96.5 666.4 1,126.7 5,142.1 0.0 0.0   Net earnings   217.6 387.5 87.1 519.8 868.5 3,976.0 0.0 0.0   Pre-tax profit without non-rec. items   272 502 96.5 666 1,127 5,142 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   241 93.0 281 298 1,905 2,804 0.0 0.0   Shareholders equity total   268 547 526 935 1,690 5,548 5,498 5,498   Interest-bearing liabilities   42.4 16.1 43.1 138 216 7.4 0.0 0.0   Balance sheet total (assets)   475 1,119 812 2,027 3,341 8,355 5,498 5,498   Net Debt   -23.1 -392 -99.6 -161 -306 -3,370 -5,498 -5,498     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   1,493 1,557 1,029 1,803 3,458 10,464 0.0 0.0   Gross profit growth   0.0% 4.3% -33.9% 75.3% 91.8% 202.6% -100.0% 0.0%   Employees   6 6 2 3 9 19 0 0   Employee growth %   0.0% 0.0% -66.7% 50.0% 200.0% 111.1% -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)   475 1,119 812 2,027 3,341 8,355 5,498 5,498   Balance sheet change%   0.0% 135.7% -27.4% 149.5% 64.8% 150.1% -34.2% 0.0%   Added value   319.0 537.9 147.1 751.8 1,222.0 5,362.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   188 -182 141 -63 1,504 665 -2,804 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   17.8% 32.4% 9.7% 37.2% 33.0% 49.0% 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 %   55.8% 63.3% 10.3% 47.3% 42.5% 88.0% 0.0% 0.0%   ROI %   85.5% 115.5% 17.6% 81.7% 76.2% 137.3% 0.0% 0.0%   ROE %   81.3% 95.1% 16.2% 71.1% 66.2% 109.9% 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 %   55.9% 48.9% 64.8% 46.2% 50.6% 66.4% 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, %   -7.3% -72.9% -67.7% -21.4% -24.6% -62.8% 0.0% 0.0%   Gearing %   15.8% 2.9% 8.2% 14.8% 12.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -34.5% 8.0% 11.7% 5.1% 8.2% 5.2% 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   1.1 1.8 1.6 1.5 0.8 2.0 0.0 0.0   Current Ratio   1.1 1.8 1.6 1.5 0.8 2.0 0.0 0.0   Cash and cash equivalent   65.5 408.2 142.6 298.7 522.7 3,377.7 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   26.1 432.7 180.6 572.4 -266.7 2,731.4 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   53 90 74 251 136 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 90 74 251 138 282 0 0   EBIT / employee   44 84 50 224 127 270 0 0   Net earnings / employee   36 65 44 173 97 209 0 0