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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% 1.6% 1.6%   Bankruptcy risk   3.2% 2.6% 3.2% 1.3% 1.1% 1.0% 9.3% 9.1%   Credit score (0-100)   57 62 55 78 83 85 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 68.7 371.8 544.8 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   8,613 9,138 6,835 7,672 11,589 10,736 0.0 0.0   EBITDA   188 364 48.8 1,357 4,601 3,306 0.0 0.0   EBIT   153 348 38.7 1,357 4,601 3,306 0.0 0.0   Pre-tax profit (PTP)   144.5 340.3 20.7 1,341.0 4,601.7 3,366.4 0.0 0.0   Net earnings   109.6 264.4 13.8 1,044.3 3,586.2 2,624.8 0.0 0.0   Pre-tax profit without non-rec. items   145 340 20.7 1,341 4,602 3,366 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   26.5 10.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,584 1,849 1,618 2,662 5,248 4,373 1,748 1,748   Interest-bearing liabilities   2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,579 4,223 4,298 5,026 8,215 8,752 1,748 1,748   Net Debt   -759 -1,035 -1,731 -2,051 -2,637 -3,626 -1,748 -1,748     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   8,613 9,138 6,835 7,672 11,589 10,736 0.0 0.0   Gross profit growth   17.4% 6.1% -25.2% 12.2% 51.1% -7.4% -100.0% 0.0%   Employees   17 17 13 12 12 12 0 0   Employee growth %   41.7% 0.0% -23.5% -7.7% 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)   3,579 4,223 4,298 5,026 8,215 8,752 1,748 1,748   Balance sheet change%   -5.0% 18.0% 1.8% 16.9% 63.4% 6.5% -80.0% 0.0%   Added value   188.5 364.3 48.8 1,357.5 4,601.4 3,306.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -33 -20 0 0 0 0 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 (%)   1.8% 3.8% 0.6% 17.7% 39.7% 30.8% 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 %   4.2% 8.9% 0.9% 29.2% 69.9% 39.7% 0.0% 0.0%   ROI %   8.6% 18.8% 1.8% 56.2% 117.0% 70.0% 0.0% 0.0%   ROE %   6.4% 15.4% 0.8% 48.8% 90.7% 54.6% 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 %   44.3% 43.8% 37.6% 53.0% 63.9% 50.0% 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, %   -402.8% -284.1% -3,551.0% -151.1% -57.3% -109.7% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 742.1% 0.0% 0.0% 0.0% 0.0% 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   1.7 2.0 2.0 2.1 2.7 2.0 0.0 0.0   Current Ratio   1.7 2.0 2.0 2.1 2.7 2.0 0.0 0.0   Cash and cash equivalent   761.2 1,035.0 1,731.5 2,050.6 2,636.6 3,625.7 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   1,477.7 2,017.4 2,094.4 2,580.1 5,166.3 4,291.1 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   11 21 4 113 383 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 21 4 113 383 275 0 0   EBIT / employee   9 20 3 113 383 275 0 0   Net earnings / employee   6 16 1 87 299 219 0 0