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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% 0.6% 0.6%   Bankruptcy risk   1.1% 2.6% 2.2% 2.5% 1.0% 0.7% 7.6% 7.6%   Credit score (0-100)   86 62 66 61 86 94 32 32   Credit rating   A BBB BBB BBB A AA BB BB   Credit limit (kDKK)   214.2 0.0 0.5 0.1 1,098.9 2,287.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   -3.9 3,509 6,855 3,326 2,211 3,926 0.0 0.0   EBITDA   -3.9 1,606 3,876 2,524 1,361 3,342 0.0 0.0   EBIT   -3.9 1,606 3,876 2,524 804 2,851 0.0 0.0   Pre-tax profit (PTP)   2,764.8 848.0 2,746.0 3,914.0 4,958.4 2,879.3 0.0 0.0   Net earnings   2,834.6 848.0 2,746.0 3,914.0 4,605.4 2,366.4 0.0 0.0   Pre-tax profit without non-rec. items   2,765 1,606 3,876 2,524 4,958 2,879 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 0.0 50,988 78,618 0.0 0.0   Shareholders equity total   5,413 6,262 9,008 13,202 17,750 20,058 20,008 20,008   Interest-bearing liabilities   855 0.0 0.0 0.0 53,977 73,430 0.0 0.0   Balance sheet total (assets)   6,559 33,920 66,590 66,305 74,907 99,966 20,008 20,008   Net Debt   253 0.0 0.0 0.0 50,541 68,720 -20,008 -20,008     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   -3.9 3,509 6,855 3,326 2,211 3,926 0.0 0.0   Gross profit growth   48.4% 0.0% 95.4% -51.5% -33.5% 77.5% -100.0% 0.0%   Employees   0 4 7 1 2 2 0 0   Employee growth %   0.0% 0.0% 75.0% -85.7% 100.0% 0.0% -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)   6,559 33,920 66,590 66,305 74,907 99,966 20,008 20,008   Balance sheet change%   113.5% 417.1% 96.3% -0.4% 13.0% 33.5% -80.0% 0.0%   Added value   -3.9 1,606.0 3,876.0 2,524.0 804.2 3,342.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 50,431 27,138 -78,618 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 2.0 3.0 4.0 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 (%)   100.0% 45.8% 56.5% 75.9% 36.4% 72.6% 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 %   57.5% 7.9% 7.7% 3.8% 8.3% 7.0% 0.0% 0.0%   ROI %   59.4% 8.0% 7.7% 3.8% 8.5% 7.4% 0.0% 0.0%   ROE %   70.9% 14.5% 36.0% 35.2% 29.8% 12.5% 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 %   82.5% 100.0% 100.0% 100.0% 23.7% 20.1% 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, %   -6,529.8% 0.0% 0.0% 0.0% 3,712.2% 2,056.0% 0.0% 0.0%   Gearing %   15.8% 0.0% 0.0% 0.0% 304.1% 366.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 0.0% 3.3% 5.1% 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   3.7 0.0 0.0 0.0 1.5 0.4 0.0 0.0   Current Ratio   3.7 0.0 0.0 0.0 1.5 0.4 0.0 0.0   Cash and cash equivalent   601.9 0.0 0.0 0.0 3,435.4 4,709.5 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   3,054.0 0.0 0.0 0.0 5,981.2 -22,644.8 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 2018/12 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   0 402 554 2,524 402 1,671 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 402 554 2,524 681 1,671 0 0   EBIT / employee   0 402 554 2,524 402 1,425 0 0   Net earnings / employee   0 212 392 3,914 2,303 1,183 0 0