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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% 3.7% 3.7%   Bankruptcy risk   3.0% 1.3% 2.2% 2.0% 8.5% 4.6% 11.8% 11.8%   Credit score (0-100)   59 81 66 68 28 45 20 20   Credit rating   BBB A BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 53.4 0.2 1.1 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   1,983 3,472 4,128 5,964 3,216 4,462 0.0 0.0   EBITDA   432 984 1,443 2,494 -1,127 596 0.0 0.0   EBIT   421 962 1,251 1,993 -1,451 212 0.0 0.0   Pre-tax profit (PTP)   360.8 842.5 1,228.3 1,979.0 -1,499.1 191.6 0.0 0.0   Net earnings   278.9 656.5 958.0 1,542.5 -1,176.4 145.2 0.0 0.0   Pre-tax profit without non-rec. items   361 842 1,228 1,979 -1,499 192 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   84.6 74.7 52.3 29.9 12.2 0.6 0.0 0.0   Shareholders equity total   1,444 2,100 2,058 2,701 1,312 1,457 457 457   Interest-bearing liabilities   0.0 0.0 0.0 0.0 159 299 0.0 0.0   Balance sheet total (assets)   4,098 6,340 8,555 9,321 6,458 7,231 457 457   Net Debt   -2,126 -3,156 -3,707 -4,158 -1,641 -2,014 -457 -457     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   1,983 3,472 4,128 5,964 3,216 4,462 0.0 0.0   Gross profit growth   60.5% 75.0% 18.9% 44.5% -46.1% 38.8% -100.0% 0.0%   Employees   5 8 8 11 12 11 0 0   Employee growth %   25.0% 60.0% 0.0% 37.5% 9.1% -8.3% -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)   4,098 6,340 8,555 9,321 6,458 7,231 457 457   Balance sheet change%   47.1% 54.7% 34.9% 9.0% -30.7% 12.0% -93.7% 0.0%   Added value   432.0 983.7 1,443.0 2,493.9 -950.0 596.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 -32 394 -470 -485 -494 -422 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 -1.0 1.0 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 (%)   21.2% 27.7% 30.3% 33.4% -45.1% 4.7% 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 %   12.2% 18.4% 16.8% 22.5% -18.4% 3.2% 0.0% 0.0%   ROI %   32.2% 53.3% 57.4% 79.6% -67.0% 13.5% 0.0% 0.0%   ROE %   21.4% 37.0% 46.1% 64.8% -58.6% 10.5% 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 %   35.3% 33.1% 24.2% 29.0% 20.3% 20.2% 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, %   -492.1% -320.8% -256.9% -166.7% 145.7% -337.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.1% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 63.7% 11.3% 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   0.8 0.8 0.9 0.7 0.5 0.5 0.0 0.0   Current Ratio   1.5 1.5 1.2 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   2,125.9 3,156.3 3,707.2 4,158.5 1,800.7 2,312.3 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   1,312.7 2,039.5 1,487.4 2,109.8 732.4 834.9 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   86 123 180 227 -79 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 123 180 227 -94 54 0 0   EBIT / employee   84 120 156 181 -121 19 0 0   Net earnings / employee   56 82 120 140 -98 13 0 0