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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.3% 1.2% 1.0% 1.1% 1.2% 1.2% 8.3% 8.2%   Credit score (0-100)   67 82 85 84 82 81 29 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 152.1 487.2 575.2 357.6 397.6 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   811 1,615 2,321 3,136 1,647 769 0.0 0.0   EBITDA   641 1,511 1,901 2,763 1,005 -24.7 0.0 0.0   EBIT   559 1,438 1,810 2,660 899 -169 0.0 0.0   Pre-tax profit (PTP)   55.5 1,829.6 2,260.0 3,308.5 607.7 1,416.4 0.0 0.0   Net earnings   39.2 1,493.1 1,757.8 2,576.1 458.1 1,259.0 0.0 0.0   Pre-tax profit without non-rec. items   55.5 1,830 2,260 3,308 608 1,416 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   3,661 3,535 4,611 4,827 5,532 2,384 0.0 0.0   Shareholders equity total   5,565 6,950 8,598 11,061 11,404 12,546 12,251 12,251   Interest-bearing liabilities   2,426 2,336 2,246 2,156 2,084 20.3 0.0 0.0   Balance sheet total (assets)   8,138 9,421 11,313 13,884 13,599 13,335 12,251 12,251   Net Debt   746 640 -2,768 -4,226 -4,842 -7,495 -12,251 -12,251     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   811 1,615 2,321 3,136 1,647 769 0.0 0.0   Gross profit growth   -8.5% 99.2% 43.7% 35.1% -47.5% -53.3% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   8,138 9,421 11,313 13,884 13,599 13,335 12,251 12,251   Balance sheet change%   -5.2% 15.8% 20.1% 22.7% -2.1% -1.9% -8.1% 0.0%   Added value   641.4 1,510.9 1,901.4 2,763.3 1,002.6 -24.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -200 985 113 599 -3,292 -2,384 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   69.0% 89.0% 78.0% 84.8% 54.6% -21.9% 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 %   8.7% 21.2% 22.1% 26.9% 7.4% 13.4% 0.0% 0.0%   ROI %   9.0% 21.5% 22.7% 28.1% 7.7% 13.9% 0.0% 0.0%   ROE %   0.7% 23.9% 22.6% 26.2% 4.1% 10.5% 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 %   68.4% 73.9% 76.1% 79.7% 83.9% 94.1% 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, %   116.3% 42.3% -145.6% -152.9% -481.7% 30,366.3% 0.0% 0.0%   Gearing %   43.6% 33.6% 26.1% 19.5% 18.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.1% 1.4% 1.3% 3.4% 19.6% 37.0% 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   16.7 30.7 11.9 11.5 38.0 13.6 0.0 0.0   Current Ratio   18.3 28.6 11.8 11.8 36.2 14.1 0.0 0.0   Cash and cash equivalent   1,680.1 1,696.7 5,014.6 6,382.7 6,926.6 7,515.0 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   2,843.5 4,380.9 1,275.3 2,574.5 2,022.7 3,770.5 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   641 1,511 1,901 2,763 501 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   641 1,511 1,901 2,763 503 -12 0 0   EBIT / employee   559 1,438 1,810 2,660 450 -84 0 0   Net earnings / employee   39 1,493 1,758 2,576 229 629 0 0