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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% 2.9% 2.9%   Bankruptcy risk   5.6% 2.0% 1.8% 2.5% 2.1% 0.8% 9.4% 9.4%   Credit score (0-100)   42 70 71 61 67 91 26 26   Credit rating   BBB A A BBB A AA BB BB   Credit limit (kDKK)   0.0 0.2 2.8 0.0 0.2 456.1 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   266 804 4,318 3,240 3,659 4,144 0.0 0.0   EBITDA   266 449 3,317 834 751 1,565 0.0 0.0   EBIT   266 449 3,317 834 751 1,565 0.0 0.0   Pre-tax profit (PTP)   264.8 342.4 3,294.0 784.8 732.8 1,557.2 0.0 0.0   Net earnings   196.5 250.8 2,560.4 590.5 556.1 1,205.9 0.0 0.0   Pre-tax profit without non-rec. items   265 342 3,294 785 733 1,557 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   387 638 3,198 788 1,345 2,551 2,501 2,501   Interest-bearing liabilities   0.0 0.0 0.0 2,980 2,981 2,955 0.0 0.0   Balance sheet total (assets)   1,230 1,496 7,107 7,014 7,350 7,374 2,501 2,501   Net Debt   -266 -717 -2,581 1,126 966 345 -2,501 -2,501     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   266 804 4,318 3,240 3,659 4,144 0.0 0.0   Gross profit growth   417.2% 201.7% 437.0% -24.9% 12.9% 13.3% -100.0% 0.0%   Employees   1 1 2 6 6 6 0 0   Employee growth %   -50.0% 0.0% 100.0% 200.0% 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)   1,230 1,496 7,107 7,014 7,350 7,374 2,501 2,501   Balance sheet change%   183.1% 21.6% 375.2% -1.3% 4.8% 0.3% -66.1% 0.0%   Added value   266.5 449.5 3,317.0 834.1 751.1 1,565.4 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 0 0 0 0 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 (%)   100.0% 55.9% 76.8% 25.7% 20.5% 37.8% 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 %   32.0% 33.0% 77.1% 11.8% 10.5% 21.3% 0.0% 0.0%   ROI %   83.2% 87.0% 173.0% 23.9% 18.6% 31.8% 0.0% 0.0%   ROE %   68.1% 49.0% 133.5% 29.6% 52.1% 61.9% 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 %   31.4% 42.6% 45.0% 11.2% 18.3% 34.6% 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, %   -100.0% -159.6% -77.8% 135.0% 128.7% 22.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 377.9% 221.7% 115.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 3.3% 0.6% 0.3% 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   1.3 1.1 1.3 0.6 0.6 0.8 0.0 0.0   Current Ratio   1.4 1.7 1.8 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   266.4 717.3 2,581.0 1,853.8 2,014.6 2,609.8 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   358.9 604.4 3,170.6 538.1 1,110.0 2,316.0 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   266 449 1,659 139 125 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 449 1,659 139 125 261 0 0   EBIT / employee   266 449 1,659 139 125 261 0 0   Net earnings / employee   197 251 1,280 98 93 201 0 0