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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% 5.6% 5.6%   Bankruptcy risk   1.1% 1.0% 1.5% 0.6% 0.5% 0.4% 7.1% 7.1%   Credit score (0-100)   86 87 76 98 98 99 34 34   Credit rating   A A A AA AA AAA BBB BBB   Credit limit (kDKK)   137.6 469.2 129.7 5,612.7 3,998.6 5,744.7 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   2,477 5,203 25,028 38,765 30,598 43,033 0.0 0.0   EBITDA   1,546 3,783 19,725 24,839 6,470 20,546 0.0 0.0   EBIT   1,523 3,775 19,596 24,102 3,709 16,513 0.0 0.0   Pre-tax profit (PTP)   1,219.4 3,790.6 20,137.5 24,758.7 1,914.6 15,075.0 0.0 0.0   Net earnings   945.3 2,952.5 15,702.0 19,277.5 1,452.8 11,720.3 0.0 0.0   Pre-tax profit without non-rec. items   1,219 3,791 20,138 24,759 1,915 15,075 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   437 282 911 4,451 13,837 10,548 0.0 0.0   Shareholders equity total   2,470 6,621 18,552 37,829 30,782 40,003 39,936 39,936   Interest-bearing liabilities   755 554 105 16,427 34,147 22,010 0.0 0.0   Balance sheet total (assets)   5,759 10,072 38,540 79,342 86,362 90,684 39,936 39,936   Net Debt   264 -29.5 -11,907 10,583 30,249 18,179 -39,936 -39,936     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   2,477 5,203 25,028 38,765 30,598 43,033 0.0 0.0   Gross profit growth   88.5% 110.1% 381.0% 54.9% -21.1% 40.6% -100.0% 0.0%   Employees   0 13 13 37 54 48 0 0   Employee growth %   0.0% 0.0% 0.0% 184.6% 45.9% -11.1% -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)   5,759 10,072 38,540 79,342 86,362 90,684 39,936 39,936   Balance sheet change%   77.1% 74.9% 282.6% 105.9% 8.8% 5.0% -56.0% 0.0%   Added value   1,546.3 3,783.3 19,724.9 24,839.0 4,445.5 20,545.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   414 -163 642 2,788 7,746 -7,819 -11,299 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 (%)   61.5% 72.5% 78.3% 62.2% 12.1% 38.4% 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 %   33.9% 49.1% 83.2% 42.5% 4.9% 19.3% 0.0% 0.0%   ROI %   62.6% 74.5% 155.7% 67.7% 6.6% 25.9% 0.0% 0.0%   ROE %   46.1% 65.0% 124.8% 68.4% 4.2% 33.1% 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 %   42.9% 65.7% 48.1% 47.7% 35.6% 44.1% 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, %   17.1% -0.8% -60.4% 42.6% 467.5% 88.5% 0.0% 0.0%   Gearing %   30.6% 8.4% 0.6% 43.4% 110.9% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.7% 14.9% 27.5% 3.6% 8.5% 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   0.5 0.6 0.7 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.6 2.8 1.9 1.8 1.3 1.6 0.0 0.0   Cash and cash equivalent   491.5 583.1 12,011.9 5,844.0 3,898.4 3,830.6 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   1,408.4 5,545.4 15,955.2 31,161.7 15,527.7 27,563.8 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   0 291 1,517 671 82 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 291 1,517 671 120 428 0 0   EBIT / employee   0 290 1,507 651 69 344 0 0   Net earnings / employee   0 227 1,208 521 27 244 0 0