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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% 1.5%   Bankruptcy risk   10.3% 6.0% 2.5% 3.6% 2.5% 2.4% 8.4% 8.4%   Credit score (0-100)   25 40 62 51 62 63 29 29   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   3,290 7,745 5,881 12,575 11,182 13,953 0.0 0.0   EBITDA   386 3,231 1,022 6,467 3,284 5,724 0.0 0.0   EBIT   386 3,223 999 6,372 3,206 5,646 0.0 0.0   Pre-tax profit (PTP)   341.8 3,161.6 910.8 6,250.6 3,113.5 5,574.9 0.0 0.0   Net earnings   265.9 2,429.0 737.3 4,846.5 2,407.4 4,272.3 0.0 0.0   Pre-tax profit without non-rec. items   342 3,162 911 6,251 3,113 5,575 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 74.3 158 299 221 143 0.0 0.0   Shareholders equity total   328 2,757 3,494 8,341 8,888 13,160 9,810 9,810   Interest-bearing liabilities   1,111 702 730 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,983 4,756 5,603 10,283 9,744 14,509 9,810 9,810   Net Debt   925 -1,173 -3,589 -6,291 -4,022 -10,287 -9,810 -9,810     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   3,290 7,745 5,881 12,575 11,182 13,953 0.0 0.0   Gross profit growth   57.9% 135.4% -24.1% 113.8% -11.1% 24.8% -100.0% 0.0%   Employees   0 0 0 0 0 13 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)   1,983 4,756 5,603 10,283 9,744 14,509 9,810 9,810   Balance sheet change%   25.9% 139.8% 17.8% 83.5% -5.2% 48.9% -32.4% 0.0%   Added value   385.9 3,231.5 1,021.7 6,466.7 3,301.1 5,724.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 66 60 46 -156 -156 -143 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 (%)   11.7% 41.6% 17.0% 50.7% 28.7% 40.5% 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 %   21.8% 96.2% 19.3% 80.2% 32.1% 46.7% 0.0% 0.0%   ROI %   30.2% 132.3% 26.0% 101.3% 37.2% 51.4% 0.0% 0.0%   ROE %   136.4% 157.5% 23.6% 81.9% 27.9% 38.8% 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 %   17.9% 58.0% 64.7% 81.1% 92.7% 90.7% 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, %   239.7% -36.3% -351.3% -97.3% -122.5% -179.7% 0.0% 0.0%   Gearing %   338.8% 25.5% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 8.9% 12.3% 33.3% 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   1.2 2.1 2.7 4.9 12.9 10.2 0.0 0.0   Current Ratio   1.1 2.1 2.5 4.9 10.6 10.2 0.0 0.0   Cash and cash equivalent   185.8 1,875.0 4,319.3 6,291.4 4,022.3 10,286.9 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   110.4 2,199.0 3,074.6 7,546.8 8,151.3 12,447.3 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 0 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 440 0 0   EBIT / employee   0 0 0 0 0 434 0 0   Net earnings / employee   0 0 0 0 0 329 0 0