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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% 0.9% 0.9%   Bankruptcy risk   2.1% 2.6% 2.4% 2.2% 1.8% 3.1% 11.3% 11.1%   Credit score (0-100)   70 62 64 65 71 55 21 22   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.1 0.4 7.5 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   1,026 1,417 2,716 3,159 6,570 2,189 0.0 0.0   EBITDA   284 761 2,016 2,279 5,139 601 0.0 0.0   EBIT   284 761 2,016 2,279 5,099 504 0.0 0.0   Pre-tax profit (PTP)   267.9 738.1 1,969.6 2,241.3 5,196.3 605.8 0.0 0.0   Net earnings   198.4 572.1 1,524.9 1,739.9 4,039.5 206.4 0.0 0.0   Pre-tax profit without non-rec. items   268 738 1,970 2,241 5,196 606 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   0.0 0.0 33.2 33.2 477 381 0.0 0.0   Shareholders equity total   735 1,937 3,462 4,202 8,242 3,448 1,368 1,368   Interest-bearing liabilities   848 290 78.3 0.0 0.0 850 0.0 0.0   Balance sheet total (assets)   2,116 6,066 7,373 7,433 17,147 11,125 1,368 1,368   Net Debt   -935 -4,321 -6,719 -5,596 -8,982 -6,974 -1,368 -1,368     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   1,026 1,417 2,716 3,159 6,570 2,189 0.0 0.0   Gross profit growth   -16.6% 38.1% 91.7% 16.3% 108.0% -66.7% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   2,116 6,066 7,373 7,433 17,147 11,125 1,368 1,368   Balance sheet change%   -8.7% 186.6% 21.6% 0.8% 130.7% -35.1% -87.7% 0.0%   Added value   284.4 760.8 2,016.3 2,278.5 5,099.2 600.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 33 0 404 -193 -381 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 (%)   27.7% 53.7% 74.2% 72.1% 77.6% 23.0% 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 %   12.8% 18.6% 30.0% 30.8% 42.5% 4.3% 0.0% 0.0%   ROI %   16.8% 39.9% 69.9% 59.0% 83.8% 9.6% 0.0% 0.0%   ROE %   22.4% 42.8% 56.5% 45.4% 64.9% 3.5% 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 %   34.7% 31.9% 47.0% 56.5% 48.2% 31.0% 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, %   -328.8% -567.9% -333.2% -245.6% -174.8% -1,161.2% 0.0% 0.0%   Gearing %   115.4% 15.0% 2.3% 0.0% 0.0% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.0% 25.3% 106.1% 0.0% 0.1% 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   1.5 1.5 1.9 2.3 1.9 1.4 0.0 0.0   Current Ratio   1.5 1.5 1.9 2.3 1.9 1.4 0.0 0.0   Cash and cash equivalent   1,783.3 4,611.2 6,796.9 5,595.9 8,982.1 7,823.3 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   711.2 1,913.4 3,429.1 4,169.0 7,779.0 3,083.2 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   284 761 2,016 2,279 2,550 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 761 2,016 2,279 2,570 200 0 0   EBIT / employee   284 761 2,016 2,279 2,550 168 0 0   Net earnings / employee   198 572 1,525 1,740 2,020 69 0 0