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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% 0.8% 0.8%   Bankruptcy risk   12.9% 6.0% 4.1% 1.5% 2.3% 1.4% 13.1% 12.9%   Credit score (0-100)   19 40 49 75 64 77 18 18   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 12.1 0.1 37.2 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   703 3,487 4,103 2,925 5,257 3,460 0.0 0.0   EBITDA   266 2,660 3,029 1,500 3,955 2,127 0.0 0.0   EBIT   266 2,660 3,029 1,492 3,763 1,915 0.0 0.0   Pre-tax profit (PTP)   266.0 2,654.0 3,017.0 1,499.0 3,780.6 1,973.8 0.0 0.0   Net earnings   204.0 2,048.0 2,330.0 1,156.0 2,926.4 1,521.3 0.0 0.0   Pre-tax profit without non-rec. items   266 2,654 3,017 1,499 3,781 1,974 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 0.0 244 1,052 840 0.0 0.0   Shareholders equity total   254 2,202 2,532 1,688 3,614 2,136 564 564   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   516 2,989 3,658 2,569 5,069 3,202 564 564   Net Debt   -483 -2,173 -2,604 -1,435 -606 -557 -564 -564     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   703 3,487 4,103 2,925 5,257 3,460 0.0 0.0   Gross profit growth   0.0% 396.0% 17.7% -28.7% 79.7% -34.2% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -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)   516 2,989 3,658 2,569 5,069 3,202 564 564   Balance sheet change%   0.0% 479.3% 22.4% -29.8% 97.3% -36.8% -82.4% 0.0%   Added value   266.0 2,660.0 3,029.0 1,500.0 3,771.1 2,127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 236 616 -425 -840 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   37.8% 76.3% 73.8% 51.0% 71.6% 55.3% 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 %   51.6% 152.2% 92.0% 48.8% 99.6% 47.8% 0.0% 0.0%   ROI %   104.7% 217.2% 129.2% 71.7% 141.8% 67.7% 0.0% 0.0%   ROE %   80.3% 166.8% 98.4% 54.8% 110.4% 52.9% 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 %   49.2% 73.7% 69.2% 65.7% 71.3% 66.7% 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, %   -181.6% -81.7% -86.0% -95.7% -15.3% -26.2% 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   2.0 3.8 3.2 2.7 2.8 2.3 0.0 0.0   Current Ratio   2.0 3.8 3.2 2.7 2.8 2.3 0.0 0.0   Cash and cash equivalent   483.0 2,173.0 2,604.0 1,435.0 605.6 556.8 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   254.0 2,202.0 2,532.0 1,456.0 2,595.4 1,339.5 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   266 1,330 1,515 750 1,886 1,064 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 1,330 1,515 750 1,977 1,064 0 0   EBIT / employee   266 1,330 1,515 746 1,882 957 0 0   Net earnings / employee   204 1,024 1,165 578 1,463 761 0 0