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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 1.5% 2.4%   Bankruptcy risk   6.7% 5.2% 1.9% 0.9% 1.0% 8.8% 10.9% 8.6%   Credit score (0-100)   37 44 70 88 87 27 22 29   Credit rating   BBB BBB A A A BB BB BB   Credit limit (kDKK)   0.0 0.0 1.0 538.1 521.9 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   7,789 11,875 7,905 0 0 0 0 0   Gross profit   5,091 8,228 6,638 11,112 6,669 1,168 0.0 0.0   EBITDA   968 974 1,360 2,760 1,582 1,076 0.0 0.0   EBIT   830 803 1,148 1,868 1,521 599 0.0 0.0   Pre-tax profit (PTP)   829.6 797.1 1,152.9 1,850.3 1,476.8 584.8 0.0 0.0   Net earnings   647.1 621.7 902.2 1,436.4 1,158.9 305.3 0.0 0.0   Pre-tax profit without non-rec. items   830 797 1,153 1,850 1,477 585 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   413 841 948 2,768 1,483 0.0 0.0 0.0   Shareholders equity total   740 1,361 2,263 3,700 4,859 5,164 5,114 5,114   Interest-bearing liabilities   0.0 0.0 0.0 0.0 948 1.9 0.0 0.0   Balance sheet total (assets)   2,847 4,266 3,832 7,274 11,916 6,052 5,114 5,114   Net Debt   -1,349 -931 -1,664 -1,294 -2,691 -599 -5,114 -5,114     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   7,789 11,875 7,905 0 0 0 0 0   Net sales growth   171.4% 52.5% -33.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,091 8,228 6,638 11,112 6,669 1,168 0.0 0.0   Gross profit growth   190.4% 61.6% -19.3% 67.4% -40.0% -82.5% -100.0% 0.0%   Employees   0 0 0 20 10 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% -90.0% -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)   2,847 4,266 3,832 7,274 11,916 6,052 5,114 5,114   Balance sheet change%   150.6% 49.8% -10.2% 89.8% 63.8% -49.2% -15.5% 0.0%   Added value   967.6 974.1 1,360.2 2,759.8 2,412.1 1,076.1 0.0 0.0   Added value %   12.4% 8.2% 17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 257 -106 929 -1,346 -1,960 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 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 %   12.4% 8.2% 17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.7% 6.8% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.3% 9.8% 17.3% 16.8% 22.8% 51.3% 0.0% 0.0%   Net Earnings %   8.3% 5.2% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.1% 6.7% 14.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.7% 6.7% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.7% 22.6% 28.7% 33.7% 15.8% 6.8% 0.0% 0.0%   ROI %   199.6% 76.5% 64.1% 62.7% 32.0% 11.1% 0.0% 0.0%   ROE %   155.5% 59.2% 49.8% 48.2% 27.1% 6.1% 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 %   26.0% 31.9% 59.1% 50.9% 40.8% 85.3% 100.0% 100.0%   Relative indebtedness %   27.1% 24.5% 19.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.7% 16.6% -1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -139.4% -95.6% -122.3% -46.9% -170.1% -55.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.2% 5.3% 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   1.2 1.2 1.8 1.2 1.5 6.8 0.0 0.0   Current Ratio   1.2 1.2 1.8 1.2 1.5 6.8 0.0 0.0   Cash and cash equivalent   1,348.7 931.2 1,664.1 1,293.9 3,638.8 601.1 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)   46.9 74.0 52.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   185.3 272.7 183.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.3% 28.8% 36.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   326.5 520.2 1,315.9 844.4 3,285.8 5,164.1 0.0 0.0   Net working capital %   4.2% 4.4% 16.6% 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 0 0 138 241 1,076 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 138 158 1,076 0 0   EBIT / employee   0 0 0 93 152 599 0 0   Net earnings / employee   0 0 0 72 116 305 0 0