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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% 3.8%   Bankruptcy risk   9.6% 5.4% 1.4% 1.8% 0.8% 2.0% 11.3% 8.9%   Credit score (0-100)   27 43 78 71 91 68 21 28   Credit rating   BB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 49.0 4.5 708.0 1.0 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   603 3,062 5,245 10,332 11,636 9,805 0.0 0.0   EBITDA   603 1,746 2,220 181 1,542 487 0.0 0.0   EBIT   603 1,746 2,215 157 1,504 449 0.0 0.0   Pre-tax profit (PTP)   605.1 1,763.2 2,221.2 184.0 1,593.9 542.6 0.0 0.0   Net earnings   472.0 1,374.5 1,728.4 134.9 1,233.9 416.2 0.0 0.0   Pre-tax profit without non-rec. items   605 1,763 2,221 184 1,594 543 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 47.1 107 68.7 30.3 0.0 0.0   Shareholders equity total   522 1,896 3,625 3,760 4,994 4,410 4,360 4,360   Interest-bearing liabilities   0.0 45.2 1,629 592 542 925 0.0 0.0   Balance sheet total (assets)   2,990 7,293 11,878 9,044 9,629 9,075 4,360 4,360   Net Debt   -1,037 -928 -1,317 -785 -618 925 -4,360 -4,360     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   603 3,062 5,245 10,332 11,636 9,805 0.0 0.0   Gross profit growth   0.0% 407.7% 71.3% 97.0% 12.6% -15.7% -100.0% 0.0%   Employees   0 3 7 24 20 18 0 0   Employee growth %   0.0% 0.0% 133.3% 242.9% -16.7% -10.0% -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)   2,990 7,293 11,878 9,044 9,629 9,075 4,360 4,360   Balance sheet change%   0.0% 143.9% 62.9% -23.9% 6.5% -5.7% -52.0% 0.0%   Added value   603.1 1,746.0 2,220.0 181.0 1,528.0 487.0 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 42 36 -77 -77 -30 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 3.0 4.0 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% 57.0% 42.2% 1.5% 12.9% 4.6% 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 %   20.2% 34.4% 23.4% 2.1% 17.2% 6.1% 0.0% 0.0%   ROI %   115.9% 143.5% 62.4% 4.6% 32.4% 10.5% 0.0% 0.0%   ROE %   90.4% 113.7% 62.6% 3.7% 28.2% 8.9% 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 %   19.5% 28.4% 31.0% 41.6% 52.0% 48.6% 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, %   -171.9% -53.2% -59.3% -433.5% -40.1% 190.0% 0.0% 0.0%   Gearing %   0.0% 2.4% 44.9% 15.8% 10.8% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.0% 2.8% 3.2% 1.6% 3.5% 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 1.5 1.5 1.7 2.1 1.9 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.7 2.1 1.9 0.0 0.0   Cash and cash equivalent   1,036.9 973.4 2,945.6 1,377.0 1,159.9 0.0 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   522.0 1,896.4 3,579.5 3,655.9 4,928.2 4,379.4 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   0 582 317 8 76 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 582 317 8 77 27 0 0   EBIT / employee   0 582 316 7 75 25 0 0   Net earnings / employee   0 458 247 6 62 23 0 0