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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   0.4% 0.6% 0.3% 0.4% 0.4% 0.4% 4.7% 4.3%   Credit score (0-100)   100 97 100 100 99 100 46 48   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   13,329.7 13,652.0 17,537.9 19,957.5 29,160.8 26,847.8 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   23,106 6,659 23,207 28,214 77,943 14,935 0.0 0.0   EBITDA   17,450 6,050 16,239 20,647 70,562 6,483 0.0 0.0   EBIT   10,781 6,027 16,176 20,568 70,354 6,340 0.0 0.0   Pre-tax profit (PTP)   11,019.4 27,864.7 21,809.1 27,333.4 67,853.1 23,675.5 0.0 0.0   Net earnings   9,919.4 25,830.3 17,344.1 21,466.3 68,262.8 18,304.4 0.0 0.0   Pre-tax profit without non-rec. items   11,019 27,865 21,809 27,333 67,853 23,676 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   71,569 1,902 2,120 1,771 1,691 1,616 0.0 0.0   Shareholders equity total   122,474 138,304 155,429 176,675 240,938 249,242 228,942 228,942   Interest-bearing liabilities   10,089 28,301 9,108 8,507 8,988 3,263 0.0 0.0   Balance sheet total (assets)   136,998 167,183 183,546 197,841 267,029 275,753 228,942 228,942   Net Debt   -34,250 -25,896 -64,040 -82,587 -108,594 -162,487 -228,767 -228,767     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   23,106 6,659 23,207 28,214 77,943 14,935 0.0 0.0   Gross profit growth   0.0% -71.2% 248.5% 21.6% 176.3% -80.8% -100.0% 0.0%   Employees   12 2 16 17 15 18 0 0   Employee growth %   -42.9% -83.3% 700.0% 6.3% -11.8% 20.0% -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)   136,998 167,183 183,546 197,841 267,029 275,753 228,942 228,942   Balance sheet change%   2.1% 22.0% 9.8% 7.8% 35.0% 3.3% -17.0% 0.0%   Added value   17,450.3 6,050.0 16,239.4 20,647.3 70,434.0 6,482.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,272 -69,690 155 -429 -288 -43 -1,616 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 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 (%)   46.7% 90.5% 69.7% 72.9% 90.3% 42.5% 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 %   10.1% 18.5% 13.1% 14.4% 33.4% 9.1% 0.0% 0.0%   ROI %   10.5% 18.8% 13.9% 15.7% 35.7% 9.9% 0.0% 0.0%   ROE %   8.4% 19.8% 11.8% 12.9% 32.7% 7.5% 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 %   89.4% 82.7% 84.7% 89.3% 90.2% 90.4% 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, %   -196.3% -428.0% -394.3% -400.0% -153.9% -2,506.4% 0.0% 0.0%   Gearing %   8.2% 20.5% 5.9% 4.8% 3.7% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 1.1% 6.3% 1.8% 113.1% 18.7% 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   4.4 4.5 3.9 5.9 7.5 7.8 0.0 0.0   Current Ratio   4.5 4.5 3.9 6.0 7.6 7.9 0.0 0.0   Cash and cash equivalent   44,339.6 54,196.5 73,147.7 91,094.6 117,581.9 165,749.8 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   8,864.1 47,094.6 23,835.7 30,175.9 67,085.0 43,377.2 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   1,454 3,025 1,015 1,215 4,696 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,454 3,025 1,015 1,215 4,704 360 0 0   EBIT / employee   898 3,014 1,011 1,210 4,690 352 0 0   Net earnings / employee   827 12,915 1,084 1,263 4,551 1,017 0 0