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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% 8.3% 8.3%   Bankruptcy risk   4.0% 1.6% 2.1% 2.1% 2.1% 19.5% 7.1% 7.1%   Credit score (0-100)   51 76 67 65 66 5 34 34   Credit rating   BBB A A BBB A B BBB BBB   Credit limit (kDKK)   0.0 18.9 0.6 0.1 0.3 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   2,514 3,006 3,060 3,234 3,715 7,080 0.0 0.0   EBITDA   378 775 459 1,397 1,621 5,409 0.0 0.0   EBIT   356 748 413 1,351 1,565 5,388 0.0 0.0   Pre-tax profit (PTP)   126.8 640.4 482.6 1,458.4 1,583.3 5,420.2 0.0 0.0   Net earnings   101.8 463.5 477.7 1,132.6 1,233.5 4,227.8 0.0 0.0   Pre-tax profit without non-rec. items   127 640 483 1,458 1,583 5,420 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   111 84.2 90.7 45.3 53.7 0.0 0.0 0.0   Shareholders equity total   5,860 6,269 6,747 1,258 2,491 6,719 6,594 6,594   Interest-bearing liabilities   93.4 6,075 1.4 1.4 1.4 1.4 0.0 0.0   Balance sheet total (assets)   6,320 13,128 7,479 2,067 3,451 8,133 6,594 6,594   Net Debt   -218 5,051 -2,002 -1,009 -2,425 -6,577 -6,594 -6,594     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   2,514 3,006 3,060 3,234 3,715 7,080 0.0 0.0   Gross profit growth   -7.4% 19.5% 1.8% 5.7% 14.9% 90.6% -100.0% 0.0%   Employees   6 6 6 5 6 5 0 0   Employee growth %   0.0% -3.2% 0.0% -16.7% 20.0% -16.7% -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)   6,320 13,128 7,479 2,067 3,451 8,133 6,594 6,594   Balance sheet change%   -1.1% 107.7% -43.0% -72.4% 67.0% 135.7% -18.9% 0.0%   Added value   378.0 774.9 458.6 1,396.6 1,610.7 5,409.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -54 -39 -91 -48 -75 0 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 (%)   14.2% 24.9% 13.5% 41.8% 42.1% 76.1% 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 %   6.0% 7.9% 5.0% 30.7% 57.9% 93.6% 0.0% 0.0%   ROI %   6.4% 8.4% 5.4% 35.9% 83.2% 117.7% 0.0% 0.0%   ROE %   1.7% 7.6% 7.3% 28.3% 65.8% 91.8% 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 %   92.7% 47.8% 90.2% 60.8% 72.2% 82.6% 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, %   -57.7% 651.9% -436.4% -72.3% -149.6% -121.6% 0.0% 0.0%   Gearing %   1.6% 96.9% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   278.9% 4.3% 1.0% 633.0% 927.1% 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   13.3 1.9 11.3 2.7 3.8 6.2 0.0 0.0   Current Ratio   13.4 1.9 11.4 2.7 3.8 6.2 0.0 0.0   Cash and cash equivalent   311.6 1,023.4 2,003.0 1,010.5 2,426.5 6,578.8 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   5,690.3 6,126.8 6,684.9 1,241.6 2,466.9 6,811.8 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   61 129 76 279 268 1,082 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 129 76 279 270 1,082 0 0   EBIT / employee   57 125 69 270 261 1,078 0 0   Net earnings / employee   16 77 80 227 206 846 0 0