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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% 5.5% 5.5%   Bankruptcy risk   11.0% 2.6% 1.8% 1.1% 0.8% 0.8% 7.1% 7.1%   Credit score (0-100)   23 63 72 84 91 89 34 34   Credit rating   BB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 5.0 592.8 1,100.5 1,928.1 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   13,140 14,288 12,859 17,326 18,342 28,082 0.0 0.0   EBITDA   596 1,191 2,665 6,227 4,818 10,100 0.0 0.0   EBIT   193 852 2,402 6,045 4,469 9,646 0.0 0.0   Pre-tax profit (PTP)   66.6 707.8 2,318.7 5,955.0 4,215.2 9,514.3 0.0 0.0   Net earnings   37.3 540.4 1,792.7 4,639.8 3,258.8 7,407.5 0.0 0.0   Pre-tax profit without non-rec. items   66.6 708 2,319 5,955 4,215 9,514 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   1,709 1,390 1,291 1,721 1,794 1,749 0.0 0.0   Shareholders equity total   1,603 2,143 3,786 7,426 7,685 12,092 7,592 7,592   Interest-bearing liabilities   2,881 1,985 947 905 270 1,228 0.0 0.0   Balance sheet total (assets)   12,732 8,379 13,174 16,784 14,915 22,840 7,592 7,592   Net Debt   2,877 1,981 611 145 -725 -3,355 -7,592 -7,592     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   13,140 14,288 12,859 17,326 18,342 28,082 0.0 0.0   Gross profit growth   38.6% 8.7% -10.0% 34.7% 5.9% 53.1% -100.0% 0.0%   Employees   25 27 21 19 22 30 0 0   Employee growth %   19.0% 8.0% -22.2% -9.5% 15.8% 36.4% -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)   12,732 8,379 13,174 16,784 14,915 22,840 7,592 7,592   Balance sheet change%   63.6% -34.2% 57.2% 27.4% -11.1% 53.1% -66.8% 0.0%   Added value   596.2 1,191.2 2,665.2 6,227.3 4,651.2 10,099.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -720 -658 -363 248 -277 -499 -1,749 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 (%)   1.5% 6.0% 18.7% 34.9% 24.4% 34.3% 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 %   1.9% 8.1% 22.4% 40.4% 28.2% 51.1% 0.0% 0.0%   ROI %   4.4% 19.2% 52.3% 90.8% 53.9% 89.7% 0.0% 0.0%   ROE %   2.4% 28.8% 60.5% 82.8% 43.1% 74.9% 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 %   12.6% 25.6% 28.7% 44.2% 51.5% 52.9% 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, %   482.6% 166.3% 22.9% 2.3% -15.1% -33.2% 0.0% 0.0%   Gearing %   179.7% 92.6% 25.0% 12.2% 3.5% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.2% 6.4% 9.7% 43.1% 18.6% 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   0.9 1.0 1.1 1.4 1.6 1.8 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.6 1.9 2.0 0.0 0.0   Cash and cash equivalent   3.6 3.6 336.2 759.5 995.5 4,582.0 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   95.1 1,018.7 2,609.3 5,846.2 6,230.3 10,639.3 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   24 44 127 328 211 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 44 127 328 219 337 0 0   EBIT / employee   8 32 114 318 203 322 0 0   Net earnings / employee   1 20 85 244 148 247 0 0