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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% 1.1% 1.1%   Bankruptcy risk   1.8% 1.1% 0.7% 1.0% 0.4% 0.8% 4.4% 4.4%   Credit score (0-100)   73 84 95 85 99 91 47 47   Credit rating   A A AA A AAA AA BBB BBB   Credit limit (kDKK)   5.4 993.4 3,703.9 1,880.8 4,620.1 9,240.8 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   12,718 26,088 25,987 12,987 20,043 57,267 0.0 0.0   EBITDA   6,290 18,305 18,424 4,540 9,857 45,478 0.0 0.0   EBIT   2,988 15,159 15,088 921 7,013 43,111 0.0 0.0   Pre-tax profit (PTP)   731.1 14,216.2 13,324.0 -874.2 4,854.2 41,335.3 0.0 0.0   Net earnings   709.0 11,439.7 9,922.7 -981.2 4,179.2 32,934.2 0.0 0.0   Pre-tax profit without non-rec. items   731 14,216 13,324 -874 4,854 41,335 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   19,562 21,346 26,652 26,451 32,352 34,368 0.0 0.0   Shareholders equity total   6,318 17,758 27,681 33,248 37,427 63,363 60,296 60,296   Interest-bearing liabilities   5,787 437 5,328 4,679 23,485 18,489 0.0 0.0   Balance sheet total (assets)   42,555 60,317 73,762 71,915 75,578 108,508 60,296 60,296   Net Debt   5,761 -3,868 4,383 2,687 19,756 -6,264 -57,408 -57,408     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   12,718 26,088 25,987 12,987 20,043 57,267 0.0 0.0   Gross profit growth   0.0% 105.1% -0.4% -50.0% 54.3% 185.7% -100.0% 0.0%   Employees   20 22 23 23 27 29 0 0   Employee growth %   0.0% 10.0% 4.5% 0.0% 17.4% 7.4% -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)   42,555 60,317 73,762 71,915 75,578 108,508 60,296 60,296   Balance sheet change%   0.0% 41.7% 22.3% -2.5% 5.1% 43.6% -44.4% 0.0%   Added value   6,289.8 18,304.9 18,423.5 4,540.0 10,631.7 47,175.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,578 -512 1,970 -3,913 1,577 -2,141 -34,368 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 (%)   23.5% 58.1% 58.1% 7.1% 35.0% 75.3% 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 %   7.0% 29.5% 22.5% 1.7% 10.2% 47.8% 0.0% 0.0%   ROI %   19.4% 80.9% 47.6% 2.8% 13.5% 57.6% 0.0% 0.0%   ROE %   11.2% 95.0% 43.7% -3.2% 11.8% 65.4% 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 %   14.8% 29.4% 37.5% 46.2% 49.5% 58.4% 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, %   91.6% -21.1% 23.8% 59.2% 200.4% -13.8% 0.0% 0.0%   Gearing %   91.6% 2.5% 19.2% 14.1% 62.7% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.0% 30.3% 61.7% 41.8% 19.1% 12.7% 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   0.2 0.5 0.7 0.8 0.7 1.3 0.0 0.0   Current Ratio   0.6 0.9 1.2 1.4 1.2 1.8 0.0 0.0   Cash and cash equivalent   26.1 4,304.5 944.7 1,991.8 3,729.2 24,752.7 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   -12,330.7 -2,930.8 6,205.1 11,054.5 7,856.1 30,223.7 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   314 832 801 197 394 1,627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 832 801 197 365 1,568 0 0   EBIT / employee   149 689 656 40 260 1,487 0 0   Net earnings / employee   35 520 431 -43 155 1,136 0 0