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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   1.5% 1.2% 1.3% 1.5% 2.8% 1.3% 9.5% 9.3%   Credit score (0-100)   78 84 81 75 59 78 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   14.7 232.9 87.2 22.0 0.0 62.9 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   3,871 7,205 3,844 5,344 9,075 6,276 0.0 0.0   EBITDA   787 2,920 1,009 1,485 5,030 1,091 0.0 0.0   EBIT   721 2,852 966 1,442 4,989 1,091 0.0 0.0   Pre-tax profit (PTP)   678.0 2,884.1 1,007.6 1,440.6 4,972.6 1,087.5 0.0 0.0   Net earnings   527.3 2,240.5 774.8 1,117.6 3,864.1 824.0 0.0 0.0   Pre-tax profit without non-rec. items   678 2,884 1,008 1,441 4,973 1,088 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   262 214 84.3 40.7 0.0 0.0 0.0 0.0   Shareholders equity total   2,398 4,438 3,413 3,811 6,625 3,849 2,734 2,734   Interest-bearing liabilities   417 319 0.0 35.2 9.3 0.6 0.0 0.0   Balance sheet total (assets)   4,576 9,562 4,930 9,262 12,024 7,538 2,734 2,734   Net Debt   -451 -1,414 -841 -678 -281 -1,269 -2,734 -2,734     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   3,871 7,205 3,844 5,344 9,075 6,276 0.0 0.0   Gross profit growth   21.2% 86.1% -46.6% 39.0% 69.8% -30.8% -100.0% 0.0%   Employees   6 6 6 6 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   4,576 9,562 4,930 9,262 12,024 7,538 2,734 2,734   Balance sheet change%   44.4% 108.9% -48.4% 87.9% 29.8% -37.3% -63.7% 0.0%   Added value   786.8 2,920.2 1,009.4 1,485.4 5,032.6 1,091.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 -116 -173 -87 -81 0 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 (%)   18.6% 39.6% 25.1% 27.0% 55.0% 17.4% 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 %   18.6% 40.9% 14.5% 20.5% 46.9% 11.2% 0.0% 0.0%   ROI %   28.7% 76.4% 25.8% 40.1% 95.2% 20.8% 0.0% 0.0%   ROE %   24.7% 65.5% 19.7% 30.9% 74.1% 15.7% 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 %   64.2% 54.1% 69.2% 55.4% 71.3% 59.9% 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, %   -57.3% -48.4% -83.3% -45.6% -5.6% -116.3% 0.0% 0.0%   Gearing %   17.4% 7.2% 0.0% 0.9% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 2.2% 29.2% 77.1% 74.0% 72.4% 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   3.1 2.5 3.1 3.0 4.4 2.9 0.0 0.0   Current Ratio   1.9 1.8 3.1 1.7 2.2 2.0 0.0 0.0   Cash and cash equivalent   868.3 1,732.8 840.6 712.9 289.9 1,269.2 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   1,981.9 4,013.9 3,030.1 3,622.6 6,440.3 3,663.1 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   131 487 168 248 839 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 487 168 248 838 136 0 0   EBIT / employee   120 475 161 240 832 136 0 0   Net earnings / employee   88 373 129 186 644 103 0 0