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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% 1.8% 1.8%   Bankruptcy risk   4.5% 1.9% 1.6% 1.3% 0.9% 0.9% 8.1% 8.1%   Credit score (0-100)   48 71 75 79 89 89 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.7 9.0 119.2 686.7 919.6 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   2,810 3,030 2,932 5,000 4,512 4,943 0.0 0.0   EBITDA   405 914 931 2,784 1,971 2,166 0.0 0.0   EBIT   184 740 872 2,784 1,971 2,132 0.0 0.0   Pre-tax profit (PTP)   112.4 656.7 783.5 2,678.1 1,900.6 2,168.1 0.0 0.0   Net earnings   112.4 656.7 670.7 2,088.0 1,477.0 1,687.3 0.0 0.0   Pre-tax profit without non-rec. items   112 657 783 2,678 1,901 2,168 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   146 42.0 0.0 0.0 0.0 152 0.0 0.0   Shareholders equity total   426 1,083 1,754 3,842 5,319 7,006 5,428 5,428   Interest-bearing liabilities   1,224 997 812 0.0 12.3 0.5 0.0 0.0   Balance sheet total (assets)   3,037 3,002 6,381 6,317 7,749 10,332 5,428 5,428   Net Debt   -238 -1,197 -1,084 -4,337 -4,943 -5,926 -5,428 -5,428     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   2,810 3,030 2,932 5,000 4,512 4,943 0.0 0.0   Gross profit growth   -15.4% 7.8% -3.2% 70.6% -9.8% 9.6% -100.0% 0.0%   Employees   3 2 2 3 3 3 0 0   Employee growth %   0.0% -33.3% 0.0% 50.0% 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)   3,037 3,002 6,381 6,317 7,749 10,332 5,428 5,428   Balance sheet change%   -4.8% -1.1% 112.5% -1.0% 22.7% 33.3% -47.5% 0.0%   Added value   405.1 913.8 931.2 2,784.3 1,970.6 2,166.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -443 -348 -119 0 0 117 -152 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 (%)   6.5% 24.4% 29.7% 55.7% 43.7% 43.1% 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 %   6.3% 24.7% 18.4% 43.6% 27.9% 24.2% 0.0% 0.0%   ROI %   11.1% 39.3% 34.8% 82.2% 41.9% 35.1% 0.0% 0.0%   ROE %   30.4% 87.0% 47.3% 74.6% 32.2% 27.4% 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 %   14.0% 36.1% 30.5% 73.1% 68.6% 67.8% 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, %   -58.8% -131.0% -116.4% -155.8% -250.8% -273.5% 0.0% 0.0%   Gearing %   287.2% 92.1% 46.3% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 8.1% 9.0% 22.9% 997.8% 332.0% 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   1.9 3.3 1.8 4.6 3.1 2.9 0.0 0.0   Current Ratio   2.0 3.4 1.6 2.6 3.3 3.1 0.0 0.0   Cash and cash equivalent   1,461.8 2,193.6 1,896.1 4,336.7 4,955.6 5,926.3 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   1,393.2 2,062.8 2,260.7 3,848.7 5,329.5 6,783.7 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   135 457 466 928 657 722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 457 466 928 657 722 0 0   EBIT / employee   61 370 436 928 657 711 0 0   Net earnings / employee   37 328 335 696 492 562 0 0