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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   2.7% 0.9% 0.6% 0.6% 0.5% 0.5% 5.5% 5.3%   Credit score (0-100)   62 90 97 98 98 99 41 42   Credit rating   BBB A AA AA AA AAA BBB BBB   Credit limit (kDKK)   0.0 2,120.1 2,104.7 3,821.6 4,764.4 8,746.5 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   3,713 22,000 11,018 25,070 30,165 59,918 0.0 0.0   EBITDA   1,744 18,569 7,417 14,107 17,691 44,368 0.0 0.0   EBIT   1,004 16,589 4,745 8,726 11,264 36,682 0.0 0.0   Pre-tax profit (PTP)   47.4 15,494.3 4,018.7 7,273.3 9,771.8 29,385.2 0.0 0.0   Net earnings   47.4 15,494.3 2,894.6 5,949.3 7,336.4 22,716.5 0.0 0.0   Pre-tax profit without non-rec. items   47.4 15,494 4,019 7,273 9,772 29,385 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   28,530 39,633 43,699 184,163 216,904 228,066 0.0 0.0   Shareholders equity total   53.3 15,548 17,564 30,332 37,669 60,385 59,691 59,691   Interest-bearing liabilities   20,733 24,948 16,911 170,296 193,676 175,359 0.0 0.0   Balance sheet total (assets)   39,447 55,803 55,736 218,749 255,140 265,552 59,691 59,691   Net Debt   14,012 20,799 16,908 170,282 193,632 175,331 -59,596 -59,596     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   3,713 22,000 11,018 25,070 30,165 59,918 0.0 0.0   Gross profit growth   182.6% 492.5% -49.9% 127.5% 20.3% 98.6% -100.0% 0.0%   Employees   0 0 9 30 32 39 0 0   Employee growth %   0.0% 0.0% 0.0% 233.3% 6.7% 21.9% -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)   39,447 55,803 55,736 218,749 255,140 265,552 59,691 59,691   Balance sheet change%   173.6% 41.5% -0.1% 292.5% 16.6% 4.1% -77.5% 0.0%   Added value   1,744.0 18,568.7 7,416.5 14,106.5 16,644.0 44,367.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,886 9,123 1,395 135,499 26,018 3,453 -228,066 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   27.0% 75.4% 43.1% 34.8% 37.3% 61.2% 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 %   3.7% 34.9% 8.5% 7.0% 5.9% 14.3% 0.0% 0.0%   ROI %   6.2% 54.2% 12.2% 7.9% 6.3% 15.4% 0.0% 0.0%   ROE %   160.4% 198.6% 17.5% 24.8% 21.6% 46.3% 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 %   0.1% 27.9% 31.5% 13.9% 14.8% 22.7% 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, %   803.4% 112.0% 228.0% 1,207.1% 1,094.5% 395.2% 0.0% 0.0%   Gearing %   38,911.3% 160.5% 96.3% 561.4% 514.2% 290.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.9% 3.5% 2.4% 2.3% 4.3% 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   0.4 0.2 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   6,720.9 4,148.6 3.6 14.0 44.2 27.7 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   -12,396.9 -8,956.7 -10,910.7 -76,393.0 -62,145.9 -40,293.1 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 0 824 470 520 1,138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 824 470 553 1,138 0 0   EBIT / employee   0 0 527 291 352 941 0 0   Net earnings / employee   0 0 322 198 229 582 0 0