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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.8% 2.2% 1.8% 1.8% 15.0% 13.4% 17.4% 17.3%   Credit score (0-100)   61 67 72 71 13 16 9 9   Credit rating   BBB BBB A A BB BB B BB   Credit limit (kDKK)   0.0 0.2 4.3 3.0 -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   5,410 10,208 11,127 9,277 1,956 1,345 0.0 0.0   EBITDA   922 3,479 3,626 2,162 -1,584 1,331 0.0 0.0   EBIT   910 3,468 3,572 2,078 -1,840 1,331 0.0 0.0   Pre-tax profit (PTP)   907.0 3,474.1 3,558.6 2,155.3 -1,554.5 1,250.8 0.0 0.0   Net earnings   680.5 2,694.3 2,762.6 1,631.5 -1,346.8 1,336.8 0.0 0.0   Pre-tax profit without non-rec. items   907 3,474 3,559 2,155 -1,555 1,251 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   40.2 207 341 256 0.0 0.0 0.0 0.0   Shareholders equity total   761 2,774 2,843 1,711 -1,267 70.1 -9.9 -9.9   Interest-bearing liabilities   43.1 1.2 16.4 236 1,549 137 9.9 9.9   Balance sheet total (assets)   2,308 4,737 8,723 3,957 473 376 0.0 0.0   Net Debt   -2,083 -83.2 -2,131 53.7 1,549 137 9.9 9.9     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   5,410 10,208 11,127 9,277 1,956 1,345 0.0 0.0   Gross profit growth   82.0% 88.7% 9.0% -16.6% -78.9% -31.2% -100.0% 0.0%   Employees   6 15 15 14 7 1 0 0   Employee growth %   0.0% 150.0% 0.0% -6.7% -50.0% -85.7% -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)   2,308 4,737 8,723 3,957 473 376 0 0   Balance sheet change%   69.3% 105.3% 84.1% -54.6% -88.1% -20.4% -100.0% 0.0%   Added value   921.5 3,479.5 3,625.8 2,162.4 -1,755.7 1,331.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 156 80 -169 -513 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   16.8% 34.0% 32.1% 22.4% -94.1% 99.0% 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 %   49.9% 98.8% 53.1% 34.2% -54.1% 125.8% 0.0% 0.0%   ROI %   141.1% 193.8% 126.5% 90.2% -88.1% 151.6% 0.0% 0.0%   ROE %   109.0% 152.4% 98.4% 71.6% -123.3% 492.6% 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 %   33.0% 59.3% 37.1% 51.4% -72.8% 18.6% -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, %   -226.0% -2.4% -58.8% 2.5% -97.8% 10.3% 0.0% 0.0%   Gearing %   5.7% 0.0% 0.6% 13.8% -122.3% 196.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.2% 34.2% 156.5% 11.5% 1.6% 9.5% 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   1.4 2.4 1.7 2.2 0.2 1.0 0.0 0.0   Current Ratio   1.4 2.3 1.4 1.6 0.2 1.0 0.0 0.0   Cash and cash equivalent   2,125.9 84.4 2,147.1 181.9 0.0 0.0 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   572.0 2,527.7 2,457.0 1,395.1 -1,329.7 7.2 -5.0 -5.0   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   154 232 242 154 -251 1,331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 232 242 154 -226 1,331 0 0   EBIT / employee   152 231 238 148 -263 1,331 0 0   Net earnings / employee   113 180 184 117 -192 1,337 0 0