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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 1.5% 2.1%   Bankruptcy risk   0.8% 0.7% 0.8% 0.6% 0.7% 2.2% 8.6% 6.6%   Credit score (0-100)   92 94 91 97 95 65 29 36   Credit rating   A AA AA AA AA BBB BB BBB   Credit limit (kDKK)   437.6 739.3 1,301.2 1,946.6 1,705.8 0.4 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   5,828 6,899 10,661 14,758 9,399 5,047 0.0 0.0   EBITDA   2,706 3,278 6,529 8,335 1,984 -1,133 0.0 0.0   EBIT   2,506 3,047 6,204 8,125 1,513 -1,561 0.0 0.0   Pre-tax profit (PTP)   2,373.3 3,001.8 6,272.7 8,227.9 1,615.0 -1,657.9 0.0 0.0   Net earnings   1,846.6 2,335.0 4,885.3 6,404.6 1,245.3 -1,299.5 0.0 0.0   Pre-tax profit without non-rec. items   2,373 3,002 6,273 8,228 1,615 -1,658 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   835 758 545 1,939 1,575 1,478 0.0 0.0   Shareholders equity total   3,201 5,536 9,421 13,825 15,071 13,771 13,646 13,646   Interest-bearing liabilities   2,184 1,971 1,733 3,745 2,215 3,555 0.0 0.0   Balance sheet total (assets)   6,941 9,220 14,493 21,155 19,743 18,551 13,646 13,646   Net Debt   2,132 1,971 -1,358 3,745 1,155 3,041 -13,646 -13,646     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   5,828 6,899 10,661 14,758 9,399 5,047 0.0 0.0   Gross profit growth   22.1% 18.4% 54.5% 38.4% -36.3% -46.3% -100.0% 0.0%   Employees   7 7 8 11 12 9 0 0   Employee growth %   16.7% 0.0% 14.3% 37.5% 9.1% -25.0% -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)   6,941 9,220 14,493 21,155 19,743 18,551 13,646 13,646   Balance sheet change%   7.5% 32.8% 57.2% 46.0% -6.7% -6.0% -26.4% 0.0%   Added value   2,706.1 3,277.5 6,529.3 8,335.1 1,723.5 -1,132.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   153 -308 -538 1,184 -834 -526 -1,478 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 -1.0 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 (%)   43.0% 44.2% 58.2% 55.1% 16.1% -30.9% 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 %   37.4% 38.2% 53.4% 46.5% 8.8% -6.7% 0.0% 0.0%   ROI %   46.2% 47.4% 67.6% 57.5% 10.3% -7.4% 0.0% 0.0%   ROE %   66.5% 53.5% 65.3% 55.1% 8.6% -9.0% 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 %   46.1% 60.0% 65.0% 65.4% 76.3% 74.2% 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, %   78.8% 60.2% -20.8% 44.9% 58.2% -268.5% 0.0% 0.0%   Gearing %   68.2% 35.6% 18.4% 27.1% 14.7% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.1% 3.1% 2.0% 6.1% 13.3% 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   0.3 0.4 0.9 0.2 0.5 0.7 0.0 0.0   Current Ratio   1.7 2.4 2.8 2.6 3.9 3.6 0.0 0.0   Cash and cash equivalent   52.0 0.0 3,090.7 0.0 1,060.0 513.5 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   2,446.6 4,872.0 9,003.7 11,951.7 13,507.4 12,293.5 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   387 468 816 758 144 -126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 468 816 758 165 -126 0 0   EBIT / employee   358 435 776 739 126 -173 0 0   Net earnings / employee   264 334 611 582 104 -144 0 0