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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   0.8% 0.7% 0.6% 0.7% 0.6% 0.5% 5.5% 5.2%   Credit score (0-100)   92 94 96 94 96 99 41 43   Credit rating   A AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   852.6 1,325.2 1,614.9 1,994.8 4,556.9 4,038.4 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   5,436 10,060 12,890 18,780 34,648 25,407 0.0 0.0   EBITDA   3,313 6,175 8,441 11,512 25,366 13,971 0.0 0.0   EBIT   2,032 4,039 4,909 7,309 22,392 7,521 0.0 0.0   Pre-tax profit (PTP)   833.2 2,385.3 2,337.1 4,847.7 21,677.9 1,469.3 0.0 0.0   Net earnings   600.7 1,859.9 1,782.0 4,092.1 17,205.3 783.4 0.0 0.0   Pre-tax profit without non-rec. items   833 2,385 2,337 4,848 21,678 1,469 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   43,459 75,053 76,747 103,080 135,115 164,823 0.0 0.0   Shareholders equity total   8,792 10,432 11,612 14,906 31,213 28,997 28,897 28,897   Interest-bearing liabilities   37,225 72,123 72,427 98,169 106,052 149,166 0.0 0.0   Balance sheet total (assets)   48,974 86,999 90,840 122,945 156,162 197,037 28,897 28,897   Net Debt   37,225 70,883 71,205 98,169 106,052 142,126 -28,887 -28,887     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   5,436 10,060 12,890 18,780 34,648 25,407 0.0 0.0   Gross profit growth   31.4% 85.1% 28.1% 45.7% 84.5% -26.7% -100.0% 0.0%   Employees   7 11 17 21 27 29 0 0   Employee growth %   16.7% 57.1% 54.5% 23.5% 28.6% 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)   48,974 86,999 90,840 122,945 156,162 197,037 28,897 28,897   Balance sheet change%   7.5% 77.6% 4.4% 35.3% 27.0% 26.2% -85.3% 0.0%   Added value   3,312.6 6,174.8 7,845.0 11,242.3 26,325.8 14,392.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,271 29,517 -1,284 22,485 25,865 22,541 -164,823 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 (%)   37.4% 40.1% 38.1% 38.9% 64.6% 29.6% 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 %   4.3% 6.0% 5.5% 6.9% 18.1% 4.3% 0.0% 0.0%   ROI %   4.2% 6.2% 5.7% 7.2% 19.2% 4.6% 0.0% 0.0%   ROE %   7.0% 19.4% 16.2% 30.9% 74.6% 2.6% 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 %   18.0% 12.0% 12.8% 12.1% 20.0% 14.7% 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, %   1,123.7% 1,147.9% 843.5% 852.7% 418.1% 1,017.3% 0.0% 0.0%   Gearing %   423.4% 691.4% 623.7% 658.6% 339.8% 514.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.1% 3.6% 3.0% 3.5% 4.8% 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 0.3 0.4 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.4 0.7 0.9 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 1,240.1 1,222.5 0.0 0.0 7,040.8 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   -7,384.7 -5,707.5 -1,713.1 -2,907.7 -7,470.9 -13,515.8 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   473 561 461 535 975 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   473 561 497 548 939 482 0 0   EBIT / employee   290 367 289 348 829 259 0 0   Net earnings / employee   86 169 105 195 637 27 0 0