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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% 1.5%   Bankruptcy risk   10.6% 5.7% 9.9% 9.0% 11.0% 11.9% 19.3% 18.9%   Credit score (0-100)   24 41 25 26 21 19 7 7   Credit rating   BB BBB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,106 2,325 2,619 291 3,206 3,184 0.0 0.0   EBITDA   743 1,076 1,967 127 3,206 3,184 0.0 0.0   EBIT   743 1,076 1,961 120 3,200 3,178 0.0 0.0   Pre-tax profit (PTP)   803.7 1,068.8 1,938.7 111.2 3,184.0 3,171.7 0.0 0.0   Net earnings   621.7 832.8 1,511.8 86.5 2,482.9 2,475.0 0.0 0.0   Pre-tax profit without non-rec. items   804 1,069 1,939 111 3,184 3,172 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 20.3 13.5 6.8 0.0 0.0 0.0   Shareholders equity total   1,012 1,845 2,357 143 2,626 2,701 251 251   Interest-bearing liabilities   276 471 38.1 465 499 1,218 0.0 0.0   Balance sheet total (assets)   1,601 2,580 2,951 738 3,877 4,754 251 251   Net Debt   -1,319 -1,713 -2,860 -258 -3,370 -3,403 -251 -251     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   3,106 2,325 2,619 291 3,206 3,184 0.0 0.0   Gross profit growth   19.4% -25.2% 12.6% -88.9% 1,003.3% -0.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,601 2,580 2,951 738 3,877 4,754 251 251   Balance sheet change%   19.2% 61.2% 14.4% -75.0% 425.0% 22.6% -94.7% 0.0%   Added value   742.6 1,076.1 1,967.3 127.0 3,206.4 3,184.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 0 14 -14 -14 -14 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   23.9% 46.3% 74.9% 41.4% 99.8% 99.8% 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 %   54.8% 51.7% 70.9% 6.5% 138.7% 73.9% 0.0% 0.0%   ROI %   69.8% 60.0% 83.3% 8.0% 171.4% 90.6% 0.0% 0.0%   ROE %   65.4% 58.3% 72.0% 6.9% 179.3% 92.9% 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 %   63.2% 71.5% 79.9% 19.4% 67.7% 56.8% 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, %   -177.7% -159.2% -145.4% -203.2% -105.1% -106.9% 0.0% 0.0%   Gearing %   27.2% 25.5% 1.6% 325.2% 19.0% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.2% 9.1% 3.6% 3.2% 2.1% 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   2.7 3.5 4.9 1.2 3.1 2.3 0.0 0.0   Current Ratio   2.7 3.5 4.9 1.2 3.1 2.3 0.0 0.0   Cash and cash equivalent   1,595.0 2,183.9 2,897.8 723.1 3,869.8 4,621.4 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   1,011.9 1,844.8 2,336.3 129.5 2,619.2 2,700.9 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   743 1,076 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   743 1,076 0 0 0 0 0 0   EBIT / employee   743 1,076 0 0 0 0 0 0   Net earnings / employee   622 833 0 0 0 0 0 0