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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% 7.8% 7.8%   Bankruptcy risk   3.7% 2.3% 2.1% 0.9% 0.8% 0.8% 7.8% 7.7%   Credit score (0-100)   53 66 68 87 90 91 31 32   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.4 544.8 629.2 896.8 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   1,391 2,114 6,048 8,595 11,330 9,411 0.0 0.0   EBITDA   209 370 2,852 3,340 1,370 2,983 0.0 0.0   EBIT   111 254 2,430 2,648 408 2,014 0.0 0.0   Pre-tax profit (PTP)   107.3 250.7 2,430.2 2,673.6 416.2 2,015.6 0.0 0.0   Net earnings   82.3 192.1 1,893.9 2,129.0 231.7 1,628.0 0.0 0.0   Pre-tax profit without non-rec. items   107 251 2,430 2,674 416 2,016 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   399 658 1,344 2,786 2,234 3,242 0.0 0.0   Shareholders equity total   360 552 2,446 4,575 4,606 6,109 6,059 6,059   Interest-bearing liabilities   22.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   785 1,342 5,296 6,205 5,510 7,382 6,059 6,059   Net Debt   -224 -536 -719 -1,758 -1,635 -3,180 -6,059 -6,059     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   1,391 2,114 6,048 8,595 11,330 9,411 0.0 0.0   Gross profit growth   7.6% 52.0% 186.2% 42.1% 31.8% -16.9% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   785 1,342 5,296 6,205 5,510 7,382 6,059 6,059   Balance sheet change%   21.5% 71.1% 294.5% 17.2% -11.2% 34.0% -17.9% 0.0%   Added value   208.5 370.0 2,852.3 3,339.8 1,099.2 2,982.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 143 264 750 -1,515 39 -3,242 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 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 (%)   8.0% 12.0% 40.2% 30.8% 3.6% 21.4% 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 %   15.5% 23.9% 73.5% 46.9% 7.6% 31.5% 0.0% 0.0%   ROI %   30.3% 52.1% 160.0% 76.4% 9.7% 38.0% 0.0% 0.0%   ROE %   24.0% 42.2% 126.4% 60.7% 5.0% 30.4% 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 %   45.8% 41.1% 46.2% 73.7% 83.6% 82.8% 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, %   -107.2% -144.7% -25.2% -52.7% -119.3% -106.6% 0.0% 0.0%   Gearing %   6.2% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.0% 24.5% 530.7% 0.0% 0.0% 0.0% 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   0.9 0.9 1.4 2.1 3.3 3.3 0.0 0.0   Current Ratio   0.9 0.9 1.4 2.1 3.6 3.3 0.0 0.0   Cash and cash equivalent   245.8 539.3 719.3 1,758.5 1,635.0 3,179.7 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   -27.4 -80.8 1,125.4 1,811.7 2,372.7 2,867.5 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   0 0 0 0 0 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 199 0 0   EBIT / employee   0 0 0 0 0 134 0 0   Net earnings / employee   0 0 0 0 0 109 0 0