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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% 1.0% 1.0%   Bankruptcy risk   1.8% 1.3% 2.1% 1.9% 1.5% 0.7% 8.3% 8.1%   Credit score (0-100)   73 82 67 68 77 93 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   1.0 81.7 0.4 1.2 61.9 1,305.7 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   1,942 4,535 3,052 5,930 8,852 7,771 0.0 0.0   EBITDA   234 2,359 490 2,534 4,508 3,484 0.0 0.0   EBIT   176 2,297 377 2,427 4,394 3,389 0.0 0.0   Pre-tax profit (PTP)   111.9 1,941.9 160.2 2,286.4 4,498.0 3,928.5 0.0 0.0   Net earnings   82.9 1,724.0 188.7 1,501.1 3,585.1 3,175.1 0.0 0.0   Pre-tax profit without non-rec. items   112 1,942 160 2,286 4,498 3,928 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   221 472 358 252 175 433 0.0 0.0   Shareholders equity total   1,560 3,284 3,199 4,040 7,626 9,701 6,591 6,591   Interest-bearing liabilities   268 363 1.7 1,028 1.9 557 0.0 0.0   Balance sheet total (assets)   2,565 7,898 6,601 13,005 22,233 13,221 6,591 6,591   Net Debt   -9.4 79.9 -1,928 192 -1,202 -2,493 -6,591 -6,591     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   1,942 4,535 3,052 5,930 8,852 7,771 0.0 0.0   Gross profit growth   10.3% 133.5% -32.7% 94.3% 49.3% -12.2% -100.0% 0.0%   Employees   4 4 4 6 7 7 0 0   Employee growth %   33.3% 0.0% 0.0% 50.0% 16.7% 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)   2,565 7,898 6,601 13,005 22,233 13,221 6,591 6,591   Balance sheet change%   -10.6% 207.9% -16.4% 97.0% 71.0% -40.5% -50.1% 0.0%   Added value   234.2 2,358.6 490.2 2,534.4 4,501.0 3,484.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 190 -227 -214 -190 163 -433 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 (%)   9.0% 50.6% 12.3% 40.9% 49.6% 43.6% 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 %   6.5% 44.0% 5.4% 24.9% 26.6% 22.7% 0.0% 0.0%   ROI %   10.7% 81.2% 10.8% 54.1% 65.7% 42.3% 0.0% 0.0%   ROE %   5.5% 71.2% 5.8% 41.5% 61.5% 36.7% 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 %   60.8% 46.8% 54.6% 31.1% 34.3% 73.4% 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, %   -4.0% 3.4% -393.3% 7.6% -26.7% -71.5% 0.0% 0.0%   Gearing %   17.2% 11.0% 0.1% 25.5% 0.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.2% 113.3% 126.6% 29.9% 38.3% 34.1% 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   1.8 2.0 2.3 1.5 1.6 3.4 0.0 0.0   Current Ratio   2.3 1.7 1.9 1.5 1.6 3.5 0.0 0.0   Cash and cash equivalent   277.5 282.7 1,929.5 836.2 1,203.6 3,049.3 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   1,042.0 2,705.0 2,996.1 4,322.4 8,044.4 8,439.9 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   59 590 123 422 643 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 590 123 422 644 498 0 0   EBIT / employee   44 574 94 405 628 484 0 0   Net earnings / employee   21 431 47 250 512 454 0 0