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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% 2.6% 2.6%   Bankruptcy risk   9.6% 3.1% 1.2% 0.7% 1.2% 0.9% 8.6% 8.6%   Credit score (0-100)   27 58 82 94 81 87 29 29   Credit rating   BB BBB A AA A A BB BB   Credit limit (kDKK)   0.0 0.0 232.5 1,789.3 218.8 1,103.9 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   1,132 6,287 6,067 8,877 3,303 7,291 0.0 0.0   EBITDA   218 4,894 4,117 6,338 601 4,079 0.0 0.0   EBIT   218 4,894 4,117 6,237 422 3,912 0.0 0.0   Pre-tax profit (PTP)   146.9 4,734.5 3,926.0 6,282.3 568.5 3,958.4 0.0 0.0   Net earnings   146.9 3,701.2 3,101.0 4,872.9 434.1 3,074.1 0.0 0.0   Pre-tax profit without non-rec. items   195 4,753 3,995 6,282 569 3,958 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   65.5 96.4 1,333 1,392 1,781 1,446 0.0 0.0   Shareholders equity total   181 3,771 6,872 11,632 9,066 9,140 5,060 5,060   Interest-bearing liabilities   0.0 41.5 0.0 13.1 12.1 101 0.0 0.0   Balance sheet total (assets)   2,435 7,648 10,399 17,338 12,058 13,179 5,060 5,060   Net Debt   -714 -2,523 -988 -6,899 -1,445 -7,871 -5,060 -5,060     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   1,132 6,287 6,067 8,877 3,303 7,291 0.0 0.0   Gross profit growth   232.3% 455.4% -3.5% 46.3% -62.8% 120.7% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   2,435 7,648 10,399 17,338 12,058 13,179 5,060 5,060   Balance sheet change%   105.2% 214.1% 36.0% 66.7% -30.5% 9.3% -61.6% 0.0%   Added value   217.6 4,893.6 4,116.8 6,337.8 522.5 4,078.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 22 1,227 -51 201 -512 -1,464 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 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 (%)   19.2% 77.8% 67.9% 70.3% 12.8% 53.7% 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 %   35.5% 98.9% 45.9% 45.5% 4.2% 31.8% 0.0% 0.0%   ROI %   398.3% 242.5% 76.5% 67.8% 5.9% 43.6% 0.0% 0.0%   ROE %   137.2% 187.3% 58.3% 52.7% 4.2% 33.8% 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 %   7.4% 49.3% 66.1% 67.1% 75.2% 69.4% 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, %   -328.0% -51.6% -24.0% -108.9% -240.5% -193.0% 0.0% 0.0%   Gearing %   0.0% 1.1% 0.0% 0.1% 0.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   825.1% 1,126.6% 725.8% 400.8% 399.3% 101.3% 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 2.0 2.6 2.8 3.4 2.9 0.0 0.0   Current Ratio   1.0 2.0 2.6 2.8 3.5 2.9 0.0 0.0   Cash and cash equivalent   713.6 2,564.6 988.4 6,912.4 1,456.8 7,971.8 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   50.1 3,738.1 5,526.8 10,249.3 7,306.6 7,718.4 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   109 1,631 1,372 2,113 174 1,360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 1,631 1,372 2,113 200 1,360 0 0   EBIT / employee   109 1,631 1,372 2,079 141 1,304 0 0   Net earnings / employee   73 1,234 1,034 1,624 145 1,025 0 0