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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   2.3% 1.6% 1.5% 1.2% 0.7% 2.7% 11.2% 10.9%   Credit score (0-100)   66 76 76 82 96 59 22 22   Credit rating   BBB A A A AA BBB BB BB   Credit limit (kDKK)   0.1 40.0 85.4 714.2 1,999.7 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   13,697 21,969 27,500 0 0 0 0 0   Gross profit   10,460 18,351 23,322 25,782 21,530 9,749 0.0 0.0   EBITDA   2,507 8,776 12,327 13,635 8,419 -978 0.0 0.0   EBIT   2,415 8,678 12,237 13,632 8,361 -1,048 0.0 0.0   Pre-tax profit (PTP)   2,378.9 8,736.7 12,218.2 13,348.7 8,057.8 -1,053.0 0.0 0.0   Net earnings   1,840.6 6,718.8 9,406.4 10,245.7 6,231.0 -856.5 0.0 0.0   Pre-tax profit without non-rec. items   2,379 8,737 12,218 13,349 8,058 -1,053 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   305 244 97.1 38.0 140 400 0.0 0.0   Shareholders equity total   3,955 9,174 9,930 13,176 11,407 4,550 4,500 4,500   Interest-bearing liabilities   322 219 246 3,688 9,019 11,259 0.0 0.0   Balance sheet total (assets)   7,955 16,185 20,496 27,384 25,659 19,199 4,500 4,500   Net Debt   127 -1,889 -4,908 1,705 5,329 6,358 -4,500 -4,500     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   13,697 21,969 27,500 0 0 0 0 0   Net sales growth   66.3% 60.4% 25.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,460 18,351 23,322 25,782 21,530 9,749 0.0 0.0   Gross profit growth   66.6% 75.4% 27.1% 10.5% -16.5% -54.7% -100.0% 0.0%   Employees   0 0 0 0 0 18 0 0   Employee growth %   0.0% 0.0% 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)   7,955 16,185 20,496 27,384 25,659 19,199 4,500 4,500   Balance sheet change%   47.4% 103.5% 26.6% 33.6% -6.3% -25.2% -76.6% 0.0%   Added value   2,507.2 8,775.7 12,327.0 13,635.5 8,363.9 -977.6 0.0 0.0   Added value %   18.3% 39.9% 44.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -159 -236 -62 44 189 -400 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   18.3% 39.9% 44.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   17.6% 39.5% 44.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.1% 47.3% 52.5% 52.9% 38.8% -10.7% 0.0% 0.0%   Net Earnings %   13.4% 30.6% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% 31.0% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.4% 39.8% 44.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.2% 72.8% 67.0% 56.1% 31.5% -2.7% 0.0% 0.0%   ROI %   67.6% 128.4% 125.6% 99.4% 44.8% -3.4% 0.0% 0.0%   ROE %   58.7% 102.4% 98.5% 88.7% 50.7% -10.7% 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 %   49.7% 56.7% 48.4% 48.1% 44.5% 23.7% 100.0% 100.0%   Relative indebtedness %   29.1% 31.9% 38.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.7% 22.3% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.1% -21.5% -39.8% 12.5% 63.3% -650.3% 0.0% 0.0%   Gearing %   8.1% 2.4% 2.5% 28.0% 79.1% 247.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 19.5% 33.2% 4.3% 4.6% 4.3% 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   1.9 2.2 1.9 1.9 1.8 1.3 0.0 0.0   Current Ratio   1.9 2.2 1.9 1.9 1.8 1.3 0.0 0.0   Cash and cash equivalent   194.9 2,108.5 5,153.6 1,983.0 3,689.6 4,901.7 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)   193.8 191.9 104.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   104.5 139.2 165.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   54.6% 71.4% 73.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,566.2 8,455.8 9,434.6 12,366.2 10,770.6 3,591.9 0.0 0.0   Net working capital %   26.0% 38.5% 34.3% 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   0 0 0 0 0 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -54 0 0   EBIT / employee   0 0 0 0 0 -58 0 0   Net earnings / employee   0 0 0 0 0 -48 0 0