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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2% 4.2%   Bankruptcy risk   1.2% 0.9% 0.8% 0.7% 0.8% 0.8% 9.1% 8.9%   Credit score (0-100)   83 90 91 93 93 90 27 28   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   355.4 1,969.6 2,389.9 2,473.3 2,234.9 1,459.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,541 8,248 10,043 16,580 11,828 10,264 0.0 0.0   EBITDA   -4,789 578 2,259 8,448 3,925 2,872 0.0 0.0   EBIT   -4,826 419 2,029 8,308 3,654 2,865 0.0 0.0   Pre-tax profit (PTP)   101.0 1,717.3 4,746.5 8,050.9 5,340.6 3,239.3 0.0 0.0   Net earnings   1,038.7 1,588.9 4,332.4 6,250.1 4,574.0 2,534.8 0.0 0.0   Pre-tax profit without non-rec. items   101 1,717 4,746 8,051 5,341 3,239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   662 880 1,108 512 14.0 7.0 0.0 0.0   Shareholders equity total   16,978 18,567 22,899 19,149 13,723 12,258 5,852 5,852   Interest-bearing liabilities   7,678 9,961 10,299 168 99.0 118 0.0 0.0   Balance sheet total (assets)   25,621 29,655 35,960 25,369 18,826 18,470 5,852 5,852   Net Debt   6,306 -4,997 4,851 -2,427 -15,168 -3,936 -5,852 -5,852     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,541 8,248 10,043 16,580 11,828 10,264 0.0 0.0   Gross profit growth   -61.4% 132.9% 21.8% 65.1% -28.7% -13.2% -100.0% 0.0%   Employees   9 9 8 8 8 7 0 0   Employee growth %   12.5% 0.0% -11.1% 0.0% 0.0% -12.5% -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)   25,621 29,655 35,960 25,369 18,826 18,470 5,852 5,852   Balance sheet change%   38.3% 15.7% 21.3% -29.5% -25.8% -1.9% -68.3% 0.0%   Added value   -4,788.9 578.0 2,259.3 8,448.4 3,794.3 2,872.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   582 58 -3 -736 -770 -14 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -136.3% 5.1% 20.2% 50.1% 30.9% 27.9% 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 %   0.9% 7.2% 15.7% 27.1% 24.4% 17.4% 0.0% 0.0%   ROI %   0.9% 7.5% 16.7% 31.6% 32.5% 24.8% 0.0% 0.0%   ROE %   6.3% 8.9% 20.9% 29.7% 27.8% 19.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   66.3% 62.6% 63.7% 75.5% 72.9% 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, %   -131.7% -864.6% 214.7% -28.7% -386.4% -137.1% 0.0% 0.0%   Gearing %   45.2% 53.7% 45.0% 0.9% 0.7% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.2% 4.0% 4.9% 31.8% 13.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.4 1.4 2.6 4.0 3.3 2.9 0.0 0.0   Current Ratio   0.4 1.4 2.6 4.0 3.3 2.9 0.0 0.0   Cash and cash equivalent   1,372.5 14,958.3 5,448.2 2,595.2 15,266.7 4,054.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -5,337.5 4,594.7 21,415.5 18,532.0 11,885.6 12,046.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -532 64 282 1,056 474 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -532 64 282 1,056 491 410 0 0   EBIT / employee   -536 47 254 1,038 457 409 0 0   Net earnings / employee   115 177 542 781 572 362 0 0