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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% 1.5% 0.2%   Bankruptcy risk   0.9% 0.7% 0.7% 1.1% 0.7% 0.4% 7.7% 7.2%   Credit score (0-100)   91 95 95 83 94 99 32 34   Credit rating   A AA AA A AA AAA BB BBB   Credit limit (kDKK)   2,302.8 2,407.6 2,329.9 882.6 3,529.2 5,587.5 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   2,485 5,668 6,844 5,453 7,776 18,734 0.0 0.0   EBITDA   2,485 3,648 4,823 5,452 7,776 14,714 0.0 0.0   EBIT   65.9 508 1,677 2,860 7,515 11,908 0.0 0.0   Pre-tax profit (PTP)   31.8 471.3 1,572.5 2,731.2 7,310.3 11,767.1 0.0 0.0   Net earnings   20.6 365.3 1,223.9 2,125.6 5,702.3 9,176.5 0.0 0.0   Pre-tax profit without non-rec. items   31.8 471 1,573 2,731 7,310 11,767 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   25,166 25,099 23,660 24,666 30,368 29,678 0.0 0.0   Shareholders equity total   28,424 24,790 23,014 19,701 33,281 41,605 37,018 37,018   Interest-bearing liabilities   0.0 1,004 168 0.0 4,545 0.0 0.0 0.0   Balance sheet total (assets)   28,810 28,629 33,752 34,647 47,895 49,838 37,018 37,018   Net Debt   -2,299 601 -12.4 -278 3,529 -11,185 -37,018 -37,018     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   2,485 5,668 6,844 5,453 7,776 18,734 0.0 0.0   Gross profit growth   -47.5% 128.1% 20.7% -20.3% 42.6% 140.9% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   28,810 28,629 33,752 34,647 47,895 49,838 37,018 37,018   Balance sheet change%   -6.7% -0.6% 17.9% 2.7% 38.2% 4.1% -25.7% 0.0%   Added value   2,484.6 3,647.8 4,822.9 5,452.3 10,107.2 14,713.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,791 -3,207 -4,585 -1,587 5,441 -3,496 -29,678 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 (%)   2.7% 9.0% 24.5% 52.4% 96.6% 63.6% 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 %   0.2% 1.8% 5.4% 8.4% 18.2% 24.6% 0.0% 0.0%   ROI %   0.2% 1.9% 6.8% 13.2% 25.3% 29.0% 0.0% 0.0%   ROE %   0.1% 1.4% 5.1% 10.0% 21.5% 24.5% 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 %   98.7% 86.6% 68.2% 56.9% 69.5% 83.5% 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, %   -92.5% 16.5% -0.3% -5.1% 45.4% -76.0% 0.0% 0.0%   Gearing %   0.0% 4.1% 0.7% 0.0% 13.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.3% 17.8% 153.2% 9.0% 10.7% 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   8.3 0.7 0.9 0.7 1.4 3.0 0.0 0.0   Current Ratio   9.2 0.9 1.0 0.7 1.4 3.0 0.0 0.0   Cash and cash equivalent   2,299.3 403.0 180.0 278.4 1,015.9 11,185.0 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   3,152.9 -414.9 -445.2 -5,070.3 4,638.9 13,355.0 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 1,824 2,411 2,726 5,054 7,357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,824 2,411 2,726 3,888 7,357 0 0   EBIT / employee   0 254 838 1,430 3,757 5,954 0 0   Net earnings / employee   0 183 612 1,063 2,851 4,588 0 0