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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% 1.1% 1.1%   Bankruptcy risk   8.1% 3.0% 1.8% 1.3% 1.1% 1.6% 9.8% 9.6%   Credit score (0-100)   31 58 72 79 84 73 25 26   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 4.3 66.8 179.8 6.7 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   356 1,378 4,143 2,749 1,881 1,263 0.0 0.0   EBITDA   107 815 3,428 1,910 1,119 590 0.0 0.0   EBIT   104 807 3,421 1,881 1,086 563 0.0 0.0   Pre-tax profit (PTP)   103.2 805.0 3,404.9 1,866.0 1,069.9 571.9 0.0 0.0   Net earnings   78.7 626.2 2,642.2 1,451.0 831.1 442.8 0.0 0.0   Pre-tax profit without non-rec. items   103 805 3,405 1,866 1,070 572 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   28.7 25.7 102 122 88.8 43.5 0.0 0.0   Shareholders equity total   119 691 3,273 2,724 2,555 2,248 1,798 1,798   Interest-bearing liabilities   19.7 90.3 46.7 40.8 38.6 325 0.0 0.0   Balance sheet total (assets)   499 1,659 6,601 4,917 3,538 3,210 1,798 1,798   Net Debt   -178 -1,317 -2,139 -1,746 -2,169 -1,445 -1,798 -1,798     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   356 1,378 4,143 2,749 1,881 1,263 0.0 0.0   Gross profit growth   254.4% 286.8% 200.7% -33.7% -31.6% -32.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   499 1,659 6,601 4,917 3,538 3,210 1,798 1,798   Balance sheet change%   185.2% 232.6% 297.7% -25.5% -28.0% -9.3% -44.0% 0.0%   Added value   107.2 814.7 3,428.3 1,910.0 1,114.6 589.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -10 68 -8 -67 -72 -43 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 (%)   29.2% 58.6% 82.6% 68.4% 57.7% 44.6% 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 %   30.9% 74.9% 82.8% 32.7% 25.7% 17.0% 0.0% 0.0%   ROI %   107.4% 175.6% 166.6% 61.7% 40.4% 22.2% 0.0% 0.0%   ROE %   98.5% 154.7% 133.3% 48.4% 31.5% 18.4% 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 %   23.9% 41.6% 49.6% 55.4% 72.2% 70.0% 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, %   -165.7% -161.7% -62.4% -91.4% -193.7% -245.0% 0.0% 0.0%   Gearing %   16.5% 13.1% 1.4% 1.5% 1.5% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.0% 23.0% 35.0% 40.2% 0.8% 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   1.2 1.8 2.0 2.2 3.4 2.8 0.0 0.0   Current Ratio   1.2 1.8 2.0 2.2 3.5 3.3 0.0 0.0   Cash and cash equivalent   197.3 1,407.5 2,185.3 1,786.9 2,207.4 1,769.3 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   90.6 718.8 3,178.1 2,608.6 2,470.8 2,205.8 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   107 815 3,428 1,910 1,115 590 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 815 3,428 1,910 1,119 590 0 0   EBIT / employee   104 807 3,421 1,881 1,086 563 0 0   Net earnings / employee   79 626 2,642 1,451 831 443 0 0