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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% 1.3% 1.3%   Bankruptcy risk   4.4% 12.1% 4.3% 2.0% 2.1% 1.0% 8.2% 8.2%   Credit score (0-100)   49 21 47 67 67 84 30 30   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 1.1 629.3 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   5,010 5,920 6,379 11,525 14,161 16,675 0.0 0.0   EBITDA   681 281 499 3,958 4,653 1,997 0.0 0.0   EBIT   617 161 375 3,810 4,472 1,725 0.0 0.0   Pre-tax profit (PTP)   607.8 77.0 224.9 3,761.4 4,341.6 1,588.4 0.0 0.0   Net earnings   444.3 24.9 147.9 2,895.7 3,296.0 1,168.4 0.0 0.0   Pre-tax profit without non-rec. items   608 77.0 225 3,761 4,342 1,588 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   545 462 431 516 956 995 0.0 0.0   Shareholders equity total   1,132 1,157 1,305 4,201 7,497 8,665 8,615 8,615   Interest-bearing liabilities   140 1,327 0.3 9.9 65.7 8.2 0.0 0.0   Balance sheet total (assets)   11,982 9,004 10,158 20,349 29,553 20,317 8,615 8,615   Net Debt   -4,038 1,327 -3,521 -2,310 -1,007 -1,062 -8,615 -8,615     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   5,010 5,920 6,379 11,525 14,161 16,675 0.0 0.0   Gross profit growth   101.0% 18.1% 7.8% 80.7% 22.9% 17.8% -100.0% 0.0%   Employees   0 9 9 11 17 22 0 0   Employee growth %   0.0% 0.0% 0.0% 22.2% 54.5% 29.4% -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)   11,982 9,004 10,158 20,349 29,553 20,317 8,615 8,615   Balance sheet change%   132.7% -24.9% 12.8% 100.3% 45.2% -31.3% -57.6% 0.0%   Added value   680.9 281.2 498.6 3,958.3 4,619.5 1,997.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   342 -204 -154 -63 259 -233 -995 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 (%)   12.3% 2.7% 5.9% 33.1% 31.6% 10.3% 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 %   7.2% 1.5% 4.0% 25.0% 17.9% 6.9% 0.0% 0.0%   ROI %   62.1% 8.0% 16.5% 115.4% 69.7% 19.9% 0.0% 0.0%   ROE %   48.8% 2.2% 12.0% 105.2% 56.4% 14.5% 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 %   9.5% 14.0% 16.0% 26.5% 30.3% 44.1% 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, %   -593.1% 471.7% -706.3% -58.3% -21.6% -53.2% 0.0% 0.0%   Gearing %   12.3% 114.6% 0.0% 0.2% 0.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 11.4% 23.4% 1,160.6% 344.3% 383.9% 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   1.0 1.1 1.3 1.6 1.4 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.3 1.3 1.7 0.0 0.0   Cash and cash equivalent   4,178.2 0.0 3,521.5 2,319.4 1,072.6 1,070.2 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   535.3 788.4 1,309.1 4,010.8 6,910.6 8,111.8 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   0 31 55 360 272 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 31 55 360 274 91 0 0   EBIT / employee   0 18 42 346 263 78 0 0   Net earnings / employee   0 3 16 263 194 53 0 0