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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% 3.0% 3.0%   Bankruptcy risk   6.4% 1.8% 2.0% 1.5% 2.1% 2.1% 16.3% 16.3%   Credit score (0-100)   38 73 69 75 66 65 11 11   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 2.5 1.2 19.1 0.2 0.2 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   1,162 1,885 4,099 5,709 3,911 4,272 0.0 0.0   EBITDA   542 1,104 2,885 3,901 1,769 1,851 0.0 0.0   EBIT   530 1,081 2,852 3,867 1,721 1,791 0.0 0.0   Pre-tax profit (PTP)   528.4 940.5 2,735.7 3,696.4 1,474.8 1,582.4 0.0 0.0   Net earnings   409.6 728.4 2,131.1 2,869.7 1,133.9 1,225.7 0.0 0.0   Pre-tax profit without non-rec. items   528 940 2,736 3,696 1,475 1,582 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   62.4 56.7 43.3 29.9 159 123 0.0 0.0   Shareholders equity total   680 1,409 2,211 2,950 1,214 1,306 0.0 0.0   Interest-bearing liabilities   0.0 3,040 10,867 3,235 4,866 5,755 0.0 0.0   Balance sheet total (assets)   4,701 7,163 18,025 9,110 10,037 11,266 0.0 0.0   Net Debt   -706 -259 4,183 2,979 4,562 3,623 0.0 0.0     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   1,162 1,885 4,099 5,709 3,911 4,272 0.0 0.0   Gross profit growth   71.3% 62.3% 117.4% 39.3% -31.5% 9.2% -100.0% 0.0%   Employees   1 1 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 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)   4,701 7,163 18,025 9,110 10,037 11,266 0 0   Balance sheet change%   609.9% 52.4% 151.6% -49.5% 10.2% 12.2% -100.0% 0.0%   Added value   529.8 1,081.4 2,851.6 3,866.8 1,720.5 1,791.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 73 -67 -67 60 -79 -181 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   45.6% 57.4% 69.6% 67.7% 44.0% 41.9% 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 %   20.0% 18.8% 23.8% 29.2% 18.4% 18.3% 0.0% 0.0%   ROI %   98.5% 43.2% 33.8% 40.6% 28.4% 29.4% 0.0% 0.0%   ROE %   75.1% 69.7% 117.8% 111.2% 54.5% 97.3% 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 %   14.5% 19.7% 12.3% 32.4% 12.1% 11.6% 0.0% 0.0%   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, %   -130.2% -23.4% 145.0% 76.4% 257.9% 195.7% 0.0% 0.0%   Gearing %   0.0% 215.8% 491.5% 109.7% 400.9% 440.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.5% 3.7% 3.7% 7.0% 7.0% 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   1.1 1.2 1.1 1.1 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.4 1.0 1.1 0.0 0.0   Cash and cash equivalent   705.9 3,298.7 6,683.7 255.6 304.0 2,131.4 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   618.9 1,290.4 2,041.2 2,688.9 245.1 1,193.9 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   530 1,081 1,426 1,289 574 597 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   542 1,104 1,443 1,300 590 617 0 0   EBIT / employee   530 1,081 1,426 1,289 574 597 0 0   Net earnings / employee   410 728 1,066 957 378 409 0 0