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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% 1.5%   Bankruptcy risk   0.8% 1.3% 1.4% 2.7% 4.2% 2.3% 13.3% 13.0%   Credit score (0-100)   92 80 77 58 48 63 17 18   Credit rating   AA A A BBB BBB BBB BB BB   Credit limit (kDKK)   596.3 39.9 17.9 0.0 0.0 0.0 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   2,816 2,783 2,612 4,135 7,919 3,425 0.0 0.0   EBITDA   973 1,037 861 2,148 5,902 1,370 0.0 0.0   EBIT   693 809 641 1,886 5,687 1,185 0.0 0.0   Pre-tax profit (PTP)   556.3 938.3 645.2 1,896.7 5,728.3 1,201.1 0.0 0.0   Net earnings   561.7 935.3 642.5 1,892.0 5,716.8 1,195.0 0.0 0.0   Pre-tax profit without non-rec. items   556 938 645 1,897 5,728 1,201 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   819 713 602 488 343 245 0.0 0.0   Shareholders equity total   5,498 2,433 2,076 3,318 7,034 2,229 1,029 1,029   Interest-bearing liabilities   107 65.9 59.8 8.0 8.3 16.5 0.0 0.0   Balance sheet total (assets)   5,622 2,626 2,177 3,378 7,092 2,381 1,029 1,029   Net Debt   -2,970 -722 -394 -733 -935 -1,065 -1,029 -1,029     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   2,816 2,783 2,612 4,135 7,919 3,425 0.0 0.0   Gross profit growth   23.8% -1.2% -6.1% 58.3% 91.5% -56.7% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   5,622 2,626 2,177 3,378 7,092 2,381 1,029 1,029   Balance sheet change%   10.6% -53.3% -17.1% 55.1% 109.9% -66.4% -56.8% 0.0%   Added value   973.5 1,036.8 861.2 2,148.0 5,949.1 1,370.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -333 -332 -376 -359 -283 -245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   24.6% 29.1% 24.5% 45.6% 71.8% 34.6% 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 %   16.6% 23.3% 27.2% 68.6% 109.7% 25.4% 0.0% 0.0%   ROI %   16.7% 23.7% 28.2% 69.8% 110.8% 25.9% 0.0% 0.0%   ROE %   10.8% 23.6% 28.5% 70.2% 110.4% 25.8% 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 %   97.8% 92.7% 95.3% 98.2% 99.2% 93.6% 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, %   -305.1% -69.6% -45.7% -34.1% -15.8% -77.7% 0.0% 0.0%   Gearing %   1.9% 2.7% 2.9% 0.2% 0.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   352.9% 27.0% 11.6% 28.2% 168.6% 0.1% 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   26.5 9.9 15.5 48.0 117.9 14.1 0.0 0.0   Current Ratio   26.5 9.9 15.5 48.0 117.9 14.1 0.0 0.0   Cash and cash equivalent   3,076.4 788.0 453.3 740.7 943.4 1,081.3 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   1,911.5 1,720.0 1,474.2 2,830.1 6,691.8 1,984.2 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   487 518 431 716 1,983 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   487 518 431 716 1,967 343 0 0   EBIT / employee   347 405 321 629 1,896 296 0 0   Net earnings / employee   281 468 321 631 1,906 299 0 0