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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   3.0% 3.1% 3.4% 4.0% 3.8% 3.2% 9.7% 9.7%   Credit score (0-100)   59 58 53 48 51 54 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   38,858 49,052 16,805 25,877 46,999 57,264 0.0 0.0   EBITDA   2,272 3,959 -761 1,775 4,309 6,253 0.0 0.0   EBIT   2,148 3,651 -1,069 1,471 4,064 6,084 0.0 0.0   Pre-tax profit (PTP)   2,126.6 3,640.7 -1,142.8 1,420.0 3,806.9 6,024.4 0.0 0.0   Net earnings   1,660.4 2,847.5 -897.8 1,106.3 2,962.8 4,697.8 0.0 0.0   Pre-tax profit without non-rec. items   2,127 3,641 -1,143 1,420 3,807 6,024 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   1,240 1,027 719 415 249 175 0.0 0.0   Shareholders equity total   3,682 4,929 2,832 3,438 3,088 6,286 1,561 1,561   Interest-bearing liabilities   168 975 213 375 3,554 568 0.0 0.0   Balance sheet total (assets)   8,592 11,096 7,791 11,436 11,057 13,495 1,561 1,561   Net Debt   157 975 -1,184 -1,623 -140 -4,596 -1,561 -1,561     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   38,858 49,052 16,805 25,877 46,999 57,264 0.0 0.0   Gross profit growth   1.5% 26.2% -65.7% 54.0% 81.6% 21.8% -100.0% 0.0%   Employees   101 123 48 59 110 130 0 0   Employee growth %   -5.6% 21.8% -61.0% 22.9% 86.4% 18.2% -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)   8,592 11,096 7,791 11,436 11,057 13,495 1,561 1,561   Balance sheet change%   7.4% 29.1% -29.8% 46.8% -3.3% 22.1% -88.4% 0.0%   Added value   2,271.5 3,959.0 -761.0 1,775.2 4,368.2 6,253.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   699 -522 -616 -608 -410 -244 -175 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   5.5% 7.4% -6.4% 5.7% 8.6% 10.6% 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 %   26.1% 37.5% -11.4% 15.2% 35.9% 49.8% 0.0% 0.0%   ROI %   57.1% 75.1% -24.1% 42.7% 77.3% 90.5% 0.0% 0.0%   ROE %   45.5% 66.1% -23.1% 35.3% 90.8% 100.2% 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 %   42.9% 44.4% 36.3% 30.1% 27.9% 46.6% 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, %   6.9% 24.6% 155.6% -91.4% -3.2% -73.5% 0.0% 0.0%   Gearing %   4.6% 19.8% 7.5% 10.9% 115.1% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 9.5% 10.4% 14.5% 12.0% 4.1% 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 1.6 1.4 1.3 1.3 1.8 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.3 1.3 1.8 0.0 0.0   Cash and cash equivalent   11.5 0.0 1,397.1 1,998.0 3,693.7 5,163.8 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   2,022.3 3,647.6 1,975.5 2,587.4 2,323.3 5,624.9 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   22 32 -16 30 40 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 32 -16 30 39 48 0 0   EBIT / employee   21 30 -22 25 37 47 0 0   Net earnings / employee   16 23 -19 19 27 36 0 0