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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% 1.2% 1.2%   Bankruptcy risk   3.3% 2.4% 1.9% 1.6% 1.5% 2.1% 10.9% 10.9%   Credit score (0-100)   56 64 70 74 76 66 22 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 10.5 28.0 0.3 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   1,440 1,443 1,578 3,024 5,077 5,083 0.0 0.0   EBITDA   559 609 316 1,668 2,307 912 0.0 0.0   EBIT   475 521 226 1,578 2,307 912 0.0 0.0   Pre-tax profit (PTP)   472.7 509.0 203.4 1,565.8 2,299.0 806.2 0.0 0.0   Net earnings   368.0 393.0 158.6 1,220.9 1,828.7 627.6 0.0 0.0   Pre-tax profit without non-rec. items   473 509 203 1,566 2,299 806 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 11.9 5.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   915 1,308 1,159 2,222 3,364 2,179 1,000 1,000   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,006 3,610 2,824 5,099 8,200 8,060 1,000 1,000   Net Debt   -775 -1,454 -1,580 -2,115 -4,471 -3,505 -1,000 -1,000     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   1,440 1,443 1,578 3,024 5,077 5,083 0.0 0.0   Gross profit growth   41.4% 0.2% 9.3% 91.7% 67.9% 0.1% -100.0% 0.0%   Employees   3 3 3 3 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   3,006 3,610 2,824 5,099 8,200 8,060 1,000 1,000   Balance sheet change%   136.2% 20.1% -21.8% 80.5% 60.8% -1.7% -87.6% 0.0%   Added value   558.7 609.1 316.3 1,667.7 2,397.0 912.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -160 -180 -180 0 0 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 (%)   33.0% 36.1% 14.3% 52.2% 45.4% 18.0% 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 %   22.5% 16.2% 8.8% 41.4% 37.8% 12.4% 0.0% 0.0%   ROI %   60.4% 46.3% 22.6% 96.6% 90.1% 36.4% 0.0% 0.0%   ROE %   50.3% 35.3% 12.9% 72.2% 65.5% 22.6% 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 %   30.4% 36.2% 41.0% 43.6% 41.0% 27.0% 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, %   -138.6% -238.8% -499.6% -126.8% -193.8% -384.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   1.3 1.5 1.6 1.7 1.7 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.7 1.7 1.4 0.0 0.0   Cash and cash equivalent   774.6 1,454.3 1,580.3 2,115.4 4,470.7 3,504.5 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   682.8 1,117.3 1,038.7 2,135.5 3,277.5 2,092.8 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   186 203 105 556 599 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 203 105 556 577 152 0 0   EBIT / employee   158 174 75 526 577 152 0 0   Net earnings / employee   123 131 53 407 457 105 0 0