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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% 1.9% 1.9%   Bankruptcy risk   3.0% 2.4% 0.9% 1.2% 1.7% 2.8% 9.0% 8.8%   Credit score (0-100)   59 65 87 81 72 58 27 28   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 264.4 143.9 4.8 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   755 1,797 1,948 2,388 1,362 953 0.0 0.0   EBITDA   755 1,404 1,063 1,523 698 -49.0 0.0 0.0   EBIT   746 1,392 1,033 1,496 673 -49.0 0.0 0.0   Pre-tax profit (PTP)   748.2 1,367.8 1,012.2 1,490.7 587.5 -127.8 0.0 0.0   Net earnings   585.2 1,089.9 789.6 1,166.0 454.9 -103.6 0.0 0.0   Pre-tax profit without non-rec. items   748 1,368 1,012 1,491 588 -128 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   11.9 6.8 38.3 18.3 0.0 0.0 0.0 0.0   Shareholders equity total   632 1,721 2,511 3,677 4,132 4,028 3,948 3,948   Interest-bearing liabilities   656 515 528 232 1,235 1,676 0.0 0.0   Balance sheet total (assets)   1,704 2,852 3,880 4,799 6,446 6,090 3,948 3,948   Net Debt   -83.5 63.4 -1,034 -1,120 1,027 1,574 -3,948 -3,948     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   755 1,797 1,948 2,388 1,362 953 0.0 0.0   Gross profit growth   211.8% 138.1% 8.4% 22.6% -43.0% -30.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,704 2,852 3,880 4,799 6,446 6,090 3,948 3,948   Balance sheet change%   137.2% 67.4% 36.1% 23.7% 34.3% -5.5% -35.2% 0.0%   Added value   754.9 1,403.6 1,062.5 1,522.6 699.2 -49.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -23 -4 -53 -49 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   98.9% 77.5% 53.0% 62.7% 49.4% -5.1% 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 %   61.8% 61.2% 30.7% 34.7% 12.1% -0.4% 0.0% 0.0%   ROI %   76.5% 78.9% 39.2% 43.4% 14.6% -0.5% 0.0% 0.0%   ROE %   172.7% 92.6% 37.3% 37.7% 11.7% -2.5% 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 %   37.1% 60.4% 64.7% 76.6% 64.1% 66.1% 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, %   -11.1% 4.5% -97.3% -73.5% 147.3% -3,213.6% 0.0% 0.0%   Gearing %   103.9% 29.9% 21.0% 6.3% 29.9% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 4.4% 4.2% 4.4% 12.4% 7.0% 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   1.0 1.5 1.8 2.3 0.6 0.4 0.0 0.0   Current Ratio   1.6 2.5 2.8 4.2 2.8 2.9 0.0 0.0   Cash and cash equivalent   739.3 451.6 1,562.0 1,351.6 208.0 101.5 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   599.2 1,698.8 2,433.2 3,601.4 4,097.3 4,004.3 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   0 1,404 1,063 1,523 699 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,404 1,063 1,523 698 -49 0 0   EBIT / employee   0 1,392 1,033 1,496 673 -49 0 0   Net earnings / employee   0 1,090 790 1,166 455 -104 0 0