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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% 2.5% 2.5%   Bankruptcy risk   6.9% 4.7% 3.0% 2.5% 2.8% 2.9% 10.7% 10.4%   Credit score (0-100)   36 47 57 60 59 57 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   487 744 1,244 2,139 2,184 1,876 0.0 0.0   EBITDA   466 278 742 1,651 1,693 1,337 0.0 0.0   EBIT   465 273 733 1,651 1,693 1,337 0.0 0.0   Pre-tax profit (PTP)   464.5 268.0 731.4 1,640.6 1,680.2 1,336.3 0.0 0.0   Net earnings   362.1 208.3 568.8 1,277.7 1,292.0 1,040.9 0.0 0.0   Pre-tax profit without non-rec. items   464 268 731 1,641 1,680 1,336 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   12.8 8.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   367 258 619 1,329 1,371 1,161 1,111 1,111   Interest-bearing liabilities   0.0 10.3 10.3 343 398 305 0.0 0.0   Balance sheet total (assets)   419 469 1,093 2,008 2,087 1,716 1,111 1,111   Net Debt   -301 -313 -789 -1,318 -1,396 -1,131 -1,111 -1,111     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   487 744 1,244 2,139 2,184 1,876 0.0 0.0   Gross profit growth   0.0% 52.8% 67.2% 72.0% 2.1% -14.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -21.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   419 469 1,093 2,008 2,087 1,716 1,111 1,111   Balance sheet change%   0.0% 12.1% 133.0% 83.7% 3.9% -17.8% -35.2% 0.0%   Added value   486.3 273.1 733.3 1,650.6 1,693.0 1,336.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -9 -17 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   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 (%)   95.5% 36.7% 58.9% 77.2% 77.5% 71.2% 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 %   111.1% 61.5% 93.9% 106.4% 82.7% 70.3% 0.0% 0.0%   ROI %   126.6% 85.6% 163.1% 143.5% 90.1% 70.3% 0.0% 0.0%   ROE %   98.6% 66.6% 129.7% 131.2% 95.7% 82.2% 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 %   87.7% 55.0% 56.6% 66.1% 75.4% 76.6% 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, %   -64.6% -112.7% -106.4% -79.8% -82.5% -84.6% 0.0% 0.0%   Gearing %   0.0% 4.0% 1.7% 25.8% 29.0% 26.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 99.5% 19.1% 5.6% 3.4% 0.1% 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   7.9 2.2 2.3 2.9 5.1 5.5 0.0 0.0   Current Ratio   7.9 2.2 2.3 2.9 5.1 5.5 0.0 0.0   Cash and cash equivalent   301.0 323.3 799.4 1,660.6 1,794.2 1,435.8 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   354.8 251.8 615.5 1,276.4 1,639.8 1,361.9 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   0 273 733 1,651 1,693 1,337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 278 742 1,651 1,693 1,337 0 0   EBIT / employee   0 273 733 1,651 1,693 1,337 0 0   Net earnings / employee   0 208 569 1,278 1,292 1,041 0 0