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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% 1.5% 1.5%   Bankruptcy risk   5.2% 6.3% 5.4% 2.6% 2.1% 2.0% 8.3% 8.3%   Credit score (0-100)   44 39 41 60 67 68 30 30   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 3.1 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   840 3,264 7,557 10,585 9,749 15,175 0.0 0.0   EBITDA   453 1,019 5,206 6,343 3,460 4,450 0.0 0.0   EBIT   453 1,019 5,206 6,329 3,435 4,417 0.0 0.0   Pre-tax profit (PTP)   450.2 1,011.0 5,195.6 6,253.0 3,590.0 4,579.0 0.0 0.0   Net earnings   351.0 781.5 4,048.5 4,855.0 2,843.0 3,536.0 0.0 0.0   Pre-tax profit without non-rec. items   450 1,011 5,196 6,253 3,590 4,579 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 80.0 96.0 122 0.0 0.0   Shareholders equity total   851 1,284 4,552 9,407 12,250 15,786 15,734 15,734   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 32.0 0.0 0.0   Balance sheet total (assets)   1,114 2,243 7,113 13,314 18,955 22,976 15,734 15,734   Net Debt   -568 -1,781 -2,432 -2,092 -456 -125 -15,734 -15,734     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   840 3,264 7,557 10,585 9,749 15,175 0.0 0.0   Gross profit growth   0.0% 288.7% 131.5% 40.1% -7.9% 55.7% -100.0% 0.0%   Employees   2 4 5 6 7 10 0 0   Employee growth %   0.0% 100.0% 25.0% 20.0% 16.7% 42.9% -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)   1,114 2,243 7,113 13,314 18,955 22,976 15,734 15,734   Balance sheet change%   0.0% 101.4% 217.1% 87.2% 42.4% 21.2% -31.5% 0.0%   Added value   453.1 1,018.7 5,206.4 6,343.0 3,449.0 4,450.0 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 66 -9 -7 -122 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 (%)   54.0% 31.2% 68.9% 59.8% 35.2% 29.1% 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 %   40.7% 60.7% 111.3% 62.2% 22.3% 21.8% 0.0% 0.0%   ROI %   53.2% 95.4% 178.4% 91.0% 30.3% 27.8% 0.0% 0.0%   ROE %   41.2% 73.2% 138.8% 69.6% 26.3% 25.2% 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 %   76.4% 57.2% 64.0% 71.8% 64.6% 68.7% 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, %   -125.3% -174.9% -46.7% -33.0% -13.2% -2.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 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% -106.3% 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   4.1 2.3 2.8 3.6 4.0 5.1 0.0 0.0   Current Ratio   4.1 2.3 2.8 3.4 4.0 5.1 0.0 0.0   Cash and cash equivalent   567.7 1,781.3 2,431.8 2,092.0 456.0 157.0 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   812.0 1,235.6 4,484.3 9,264.0 14,170.0 18,399.0 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   227 255 1,041 1,057 493 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 255 1,041 1,057 494 445 0 0   EBIT / employee   227 255 1,041 1,055 491 442 0 0   Net earnings / employee   175 195 810 809 406 354 0 0