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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% 5.7% 5.7%   Bankruptcy risk   6.0% 4.1% 6.7% 2.9% 3.4% 1.7% 9.5% 9.3%   Credit score (0-100)   40 50 36 57 53 71 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.4 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   144 930 6,909 13,494 13,891 13,482 0.0 0.0   EBITDA   144 149 342 1,754 2,160 2,310 0.0 0.0   EBIT   144 149 342 1,754 2,160 2,310 0.0 0.0   Pre-tax profit (PTP)   144.3 149.2 338.1 1,717.6 2,073.1 2,241.3 0.0 0.0   Net earnings   112.1 116.4 263.7 1,339.8 1,617.0 1,711.5 0.0 0.0   Pre-tax profit without non-rec. items   144 149 338 1,718 2,073 2,241 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   0.0 0.0 0.0 0.0 0.0 2,700 0.0 0.0   Shareholders equity total   462 578 835 1,946 1,240 2,952 2,602 2,602   Interest-bearing liabilities   0.0 0.0 403 469 477 171 0.0 0.0   Balance sheet total (assets)   629 801 3,209 4,037 5,514 11,375 2,602 2,602   Net Debt   -88.3 -153 113 63.6 -762 -297 -2,602 -2,602     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   144 930 6,909 13,494 13,891 13,482 0.0 0.0   Gross profit growth   0.0% 544.6% 642.8% 95.3% 2.9% -2.9% -100.0% 0.0%   Employees   0 0 0 0 0 25 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   629 801 3,209 4,037 5,514 11,375 2,602 2,602   Balance sheet change%   0.0% 27.4% 300.6% 25.8% 36.6% 106.3% -77.1% 0.0%   Added value   144.3 149.2 342.3 1,754.4 2,159.6 2,309.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 2,700 -2,700 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 (%)   100.0% 16.0% 5.0% 13.0% 15.5% 17.1% 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 %   23.0% 20.9% 17.1% 48.4% 45.2% 28.2% 0.0% 0.0%   ROI %   31.2% 28.7% 37.7% 96.0% 104.5% 71.1% 0.0% 0.0%   ROE %   24.3% 22.4% 37.3% 96.4% 101.5% 81.7% 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 %   73.5% 72.2% 26.0% 48.2% 22.5% 25.9% 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, %   -61.2% -102.2% 33.1% 3.6% -35.3% -12.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 48.3% 24.1% 38.4% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.1% 8.5% 18.3% 44.4% 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   3.2 3.0 1.3 1.9 1.3 1.3 0.0 0.0   Current Ratio   3.2 3.0 1.3 1.9 1.3 1.3 0.0 0.0   Cash and cash equivalent   88.3 152.5 289.8 405.8 1,238.3 468.2 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   365.2 453.6 709.9 1,821.2 1,143.1 2,121.5 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 0 0 0 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 92 0 0   EBIT / employee   0 0 0 0 0 92 0 0   Net earnings / employee   0 0 0 0 0 68 0 0