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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.9% 1.6% 1.4% 0.9% 1.9% 10.0% 18.4% 18.1%   Credit score (0-100)   60 75 79 87 69 23 8 8   Credit rating   BBB A A A A BB B B   Credit limit (kDKK)   0.0 8.7 92.4 359.1 0.7 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   4,339 8,414 10,375 6,867 5,970 5,254 0.0 0.0   EBITDA   518 2,560 3,232 840 624 -298 0.0 0.0   EBIT   466 2,416 3,112 633 359 -330 0.0 0.0   Pre-tax profit (PTP)   460.8 2,403.3 3,081.0 610.9 351.1 -344.6 0.0 0.0   Net earnings   351.3 1,874.4 2,378.7 475.7 232.6 -349.6 0.0 0.0   Pre-tax profit without non-rec. items   461 2,403 3,081 611 351 -345 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   208 336 505 2,635 1,278 0.0 0.0 0.0   Shareholders equity total   565 2,213 3,292 3,767 1,655 240 190 190   Interest-bearing liabilities   215 156 314 116 140 63.9 0.0 0.0   Balance sheet total (assets)   1,769 4,113 7,095 5,896 4,010 2,759 190 190   Net Debt   -447 -2,045 -5,372 -168 -868 -1,498 -190 -190     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   4,339 8,414 10,375 6,867 5,970 5,254 0.0 0.0   Gross profit growth   19.1% 93.9% 23.3% -33.8% -13.1% -12.0% -100.0% 0.0%   Employees   10 15 17 28 33 36 0 0   Employee growth %   0.0% 50.0% 13.3% 64.7% 17.9% 9.1% -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)   1,769 4,113 7,095 5,896 4,010 2,759 190 190   Balance sheet change%   43.2% 132.5% 72.5% -16.9% -32.0% -31.2% -93.1% 0.0%   Added value   517.9 2,559.6 3,231.6 839.8 565.6 -297.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -16 49 1,924 -1,622 -1,310 0 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 5.0 -1.0 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 (%)   10.7% 28.7% 30.0% 9.2% 6.0% -6.3% 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 %   31.0% 82.1% 55.5% 9.8% 7.3% -9.6% 0.0% 0.0%   ROI %   89.0% 153.1% 103.9% 16.9% 12.6% -31.0% 0.0% 0.0%   ROE %   84.7% 134.9% 86.4% 13.5% 8.6% -36.9% 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 %   31.9% 53.8% 46.4% 63.9% 41.3% 8.7% 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, %   -86.3% -79.9% -166.2% -20.0% -139.2% 503.0% 0.0% 0.0%   Gearing %   38.0% 7.1% 9.5% 3.1% 8.4% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.7% 13.2% 10.5% 6.4% 18.7% 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   1.5 2.0 1.7 1.5 1.2 1.1 0.0 0.0   Current Ratio   1.5 2.0 1.7 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   661.4 2,201.0 5,685.9 283.7 1,007.8 1,562.3 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   503.7 1,881.3 2,798.6 1,136.2 377.4 240.5 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   52 171 190 30 17 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 171 190 30 19 -8 0 0   EBIT / employee   47 161 183 23 11 -9 0 0   Net earnings / employee   35 125 140 17 7 -10 0 0