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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.8% 1.0% 1.3% 1.1% 0.7% 1.2% 9.4% 9.2%   Credit score (0-100)   73 86 81 82 95 80 26 27   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   0.9 166.7 135.1 312.9 675.6 132.9 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   2,251 3,487 5,818 6,068 4,772 3,222 0.0 0.0   EBITDA   271 984 2,915 3,195 1,452 317 0.0 0.0   EBIT   248 926 2,807 3,084 1,343 208 0.0 0.0   Pre-tax profit (PTP)   131.2 971.3 2,686.2 3,018.8 1,497.3 213.8 0.0 0.0   Net earnings   100.8 744.5 2,095.1 2,351.6 1,160.2 165.1 0.0 0.0   Pre-tax profit without non-rec. items   131 971 2,686 3,019 1,497 214 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   42.3 461 353 281 171 62.6 0.0 0.0   Shareholders equity total   1,451 2,196 3,591 4,442 3,902 3,368 3,243 3,243   Interest-bearing liabilities   597 15.9 350 804 2,254 1,227 0.0 0.0   Balance sheet total (assets)   3,018 3,631 6,983 6,732 8,295 6,566 3,243 3,243   Net Debt   533 -449 -3,889 -3,869 -1,449 -2,019 -3,243 -3,243     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   2,251 3,487 5,818 6,068 4,772 3,222 0.0 0.0   Gross profit growth   7.1% 54.9% 66.8% 4.3% -21.3% -32.5% -100.0% 0.0%   Employees   5 6 7 7 7 5 0 0   Employee growth %   25.0% 20.0% 16.7% 0.0% 0.0% -28.6% -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)   3,018 3,631 6,983 6,732 8,295 6,566 3,243 3,243   Balance sheet change%   -16.6% 20.3% 92.3% -3.6% 23.2% -20.8% -50.6% 0.0%   Added value   271.3 984.2 2,915.0 3,195.0 1,454.1 316.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 360 -215 -183 -219 -217 -63 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 (%)   11.0% 26.6% 48.3% 50.8% 28.1% 6.5% 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 %   7.6% 30.8% 52.9% 45.0% 20.1% 3.4% 0.0% 0.0%   ROI %   11.5% 41.2% 82.4% 64.8% 25.1% 4.3% 0.0% 0.0%   ROE %   7.2% 40.8% 72.4% 58.5% 27.8% 4.5% 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 %   48.1% 61.4% 52.7% 66.0% 47.1% 51.3% 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, %   196.3% -45.6% -133.4% -121.1% -99.7% -637.5% 0.0% 0.0%   Gearing %   41.2% 0.7% 9.7% 18.1% 57.8% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 16.8% 66.2% 11.3% 0.6% 2.1% 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 3.0 2.1 2.7 1.8 2.2 0.0 0.0   Current Ratio   2.1 3.2 2.0 2.9 2.0 2.3 0.0 0.0   Cash and cash equivalent   64.8 465.1 4,238.5 4,672.8 3,703.0 3,245.4 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   1,525.7 2,095.5 3,303.6 4,182.1 4,076.5 3,595.7 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   54 164 416 456 208 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 164 416 456 207 63 0 0   EBIT / employee   50 154 401 441 192 42 0 0   Net earnings / employee   20 124 299 336 166 33 0 0