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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% 5.5% 5.5%   Bankruptcy risk   1.3% 1.6% 5.5% 1.1% 1.1% 1.1% 5.2% 4.8%   Credit score (0-100)   81 76 41 82 83 83 42 45   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   45.3 18.7 0.0 397.8 494.4 529.6 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   4,686 4,888 2,002 5,411 5,930 3,803 0.0 0.0   EBITDA   774 1,090 -621 2,851 2,739 992 0.0 0.0   EBIT   93.1 590 -1,153 2,738 2,581 769 0.0 0.0   Pre-tax profit (PTP)   1,005.1 6,626.6 -949.9 3,183.7 3,426.1 1,751.7 0.0 0.0   Net earnings   1,005.1 6,491.4 -630.1 2,441.0 2,827.8 1,367.0 0.0 0.0   Pre-tax profit without non-rec. items   1,005 6,627 -950 3,184 3,426 1,752 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   1,225 806 503 539 1,224 1,113 0.0 0.0   Shareholders equity total   2,175 6,861 6,231 8,672 11,500 12,867 12,742 12,742   Interest-bearing liabilities   1,850 635 25.3 0.0 373 58.6 0.0 0.0   Balance sheet total (assets)   5,891 9,919 7,352 12,359 15,022 16,326 12,742 12,742   Net Debt   506 -743 -205 -1,531 -296 -91.9 -12,661 -12,661     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   4,686 4,888 2,002 5,411 5,930 3,803 0.0 0.0   Gross profit growth   4.9% 4.3% -59.0% 170.2% 9.6% -35.9% -100.0% 0.0%   Employees   7 8 9 3 3 3 0 0   Employee growth %   40.0% 14.3% 12.5% -66.7% 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)   5,891 9,919 7,352 12,359 15,022 16,326 12,742 12,742   Balance sheet change%   2.2% 68.4% -25.9% 68.1% 21.6% 8.7% -22.0% 0.0%   Added value   773.5 1,090.1 -621.0 2,850.5 2,693.7 992.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,939 2,636 -2,645 -84 519 -341 -1,113 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 -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 (%)   2.0% 12.1% -57.6% 50.6% 43.5% 20.2% 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 %   18.4% 84.3% -9.8% 32.7% 25.2% 11.3% 0.0% 0.0%   ROI %   25.4% 115.7% -12.3% 43.1% 33.6% 14.3% 0.0% 0.0%   ROE %   60.1% 143.7% -9.6% 32.8% 28.0% 11.2% 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 %   36.9% 69.2% 84.8% 70.2% 76.6% 78.8% 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, %   65.4% -68.2% 33.0% -53.7% -10.8% -9.3% 0.0% 0.0%   Gearing %   85.1% 9.3% 0.4% 0.0% 3.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.3% 32.0% 287.8% 15.3% 9.4% 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   0.5 2.7 5.5 3.0 3.7 4.2 0.0 0.0   Current Ratio   0.6 2.8 5.6 3.1 3.8 4.2 0.0 0.0   Cash and cash equivalent   1,344.7 1,378.8 230.1 1,530.9 669.3 150.5 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   -1,499.9 5,490.0 5,170.8 7,588.0 9,738.0 11,223.5 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   111 136 -69 950 898 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 136 -69 950 913 331 0 0   EBIT / employee   13 74 -128 913 860 256 0 0   Net earnings / employee   144 811 -70 814 943 456 0 0