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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% 1.5% 2.1%   Bankruptcy risk   2.8% 2.8% 2.5% 2.8% 2.3% 1.9% 10.1% 11.3%   Credit score (0-100)   61 60 62 57 64 65 6 4   Credit rating   BB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.2 0.0 3.1 30.5 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   4,468 6,444 4,933 13,824 14,526 8,834 0.0 0.0   EBITDA   2,288 4,140 2,558 10,904 11,225 5,902 0.0 0.0   EBIT   1,543 3,278 1,421 9,710 10,245 5,382 0.0 0.0   Pre-tax profit (PTP)   1,955.3 3,788.5 1,596.0 9,710.7 15,585.7 9,303.3 0.0 0.0   Net earnings   1,524.5 2,954.4 1,244.2 7,568.1 12,150.4 7,221.7 0.0 0.0   Pre-tax profit without non-rec. items   1,955 3,789 1,596 9,711 15,586 9,303 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   1,836 3,649 3,479 2,839 2,099 1,582 0.0 0.0   Shareholders equity total   4,426 5,880 5,625 10,693 17,843 17,065 6,440 6,440   Interest-bearing liabilities   7.2 0.0 0.0 32.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,519 67,688 58,166 197,818 350,504 200,795 6,440 6,440   Net Debt   -53,262 -62,477 -52,438 -192,942 -346,950 -197,373 -6,440 -6,440     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   4,468 6,444 4,933 13,824 14,526 8,834 0.0 0.0   Gross profit growth   -12.5% 44.2% -23.4% 180.2% 5.1% -39.2% -100.0% 0.0%   Employees   5 5 5 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 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)   56,519 67,688 58,166 197,818 350,504 200,795 6,440 6,440   Balance sheet change%   13.4% 19.8% -14.1% 240.1% 77.2% -42.7% -96.8% 0.0%   Added value   2,288.1 4,140.1 2,558.3 10,904.0 11,439.2 5,902.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,434 710 -1,547 -2,075 -1,960 -1,036 -1,582 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 (%)   34.5% 50.9% 28.8% 70.2% 70.5% 60.9% 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 %   3.7% 6.1% 2.7% 7.6% 5.7% 3.3% 0.0% 0.0%   ROI %   40.2% 71.8% 28.7% 117.9% 8.7% 3.3% 0.0% 0.0%   ROE %   39.0% 57.3% 21.6% 92.8% 85.2% 41.4% 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 %   7.8% 8.7% 9.7% 5.4% 5.1% 8.5% 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, %   -2,327.8% -1,509.1% -2,049.8% -1,769.5% -3,090.9% -3,344.0% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 602.0% 0.0% 380.6% 291.7% 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   1.0 1.0 1.0 1.0 1,474.1 672.4 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1,474.1 672.4 0.0 0.0   Cash and cash equivalent   53,268.8 62,476.5 52,438.4 192,974.8 346,950.0 197,373.5 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   1,726.9 1,607.3 1,728.3 7,676.4 348,117.9 198,864.7 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   458 828 512 1,817 1,907 984 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   458 828 512 1,817 1,871 984 0 0   EBIT / employee   309 656 284 1,618 1,707 897 0 0   Net earnings / employee   305 591 249 1,261 2,025 1,204 0 0