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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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% 2.5% 2.5%   Bankruptcy risk   0.7% 0.5% 0.6% 3.1% 1.7% 2.1% 11.1% 10.9%   Credit score (0-100)   95 98 97 54 73 67 5 5   Credit rating   A AA A BB BBB BBB B B   Credit limit (kDKK)   1,209.1 1,463.5 1,905.4 0.0 29.3 2.4 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,080 12,598 10,953 17,932 24,436 27,612 0.0 0.0   EBITDA   2,594 4,198 9,274 16,071 20,206 24,295 0.0 0.0   EBIT   1,473 2,904 8,173 15,101 19,642 24,222 0.0 0.0   Pre-tax profit (PTP)   2,435.2 1,176.3 4,504.1 4,201.6 14,946.2 24,170.4 0.0 0.0   Net earnings   2,358.3 862.2 3,045.6 1,120.4 10,793.4 18,851.3 0.0 0.0   Pre-tax profit without non-rec. items   2,435 1,176 4,504 4,202 14,946 24,170 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,894 1,335 569 354 85.4 13.1 0.0 0.0   Shareholders equity total   10,191 11,053 14,098 5,219 6,417 11,268 11,218 11,218   Interest-bearing liabilities   1,138 1,904 13,072 1,055 1,083 1,415 0.0 0.0   Balance sheet total (assets)   28,714 29,813 31,312 26,009 14,865 20,459 11,218 11,218   Net Debt   655 1,759 12,944 1,026 -3,384 -77.6 -11,218 -11,218     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   11,080 12,598 10,953 17,932 24,436 27,612 0.0 0.0   Gross profit growth   -0.1% 13.7% -13.1% 63.7% 36.3% 13.0% -100.0% 0.0%   Employees   17 16 2 2 2 2 0 0   Employee growth %   21.4% -5.9% -87.5% 0.0% 0.0% 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)   28,714 29,813 31,312 26,009 14,865 20,459 11,218 11,218   Balance sheet change%   38.7% 3.8% 5.0% -16.9% -42.8% 37.6% -45.2% 0.0%   Added value   2,593.8 4,198.3 9,273.9 16,071.2 20,611.6 24,294.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   377 -2,564 -2,577 -2,672 -1,128 -145 -13 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   13.3% 23.0% 74.6% 84.2% 80.4% 87.7% 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 %   15.3% 9.8% 20.9% 20.6% 77.9% 137.6% 0.0% 0.0%   ROI %   17.9% 11.4% 24.1% 35.4% 231.2% 240.9% 0.0% 0.0%   ROE %   25.1% 8.1% 24.2% 11.6% 185.5% 213.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.5% 37.1% 45.2% 20.1% 43.2% 55.1% 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, %   25.2% 41.9% 139.6% 6.4% -16.7% -0.3% 0.0% 0.0%   Gearing %   11.2% 17.2% 92.7% 20.2% 16.9% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.0% 110.8% 25.1% 24.3% 91.0% 10.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 2.3 1.0 1.2 1.7 2.2 0.0 0.0   Current Ratio   1.9 2.3 1.0 1.2 1.7 2.2 0.0 0.0   Cash and cash equivalent   483.7 144.7 128.1 28.8 4,467.6 1,492.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   4,338.6 6,698.8 -348.3 4,226.3 6,050.2 10,903.8 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   153 262 4,637 8,036 10,306 12,147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 262 4,637 8,036 10,103 12,147 0 0   EBIT / employee   87 181 4,086 7,551 9,821 12,111 0 0   Net earnings / employee   139 54 1,523 560 5,397 9,426 0 0