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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% 3.5% 3.5%   Bankruptcy risk   3.7% 6.4% 6.6% 4.0% 2.4% 2.7% 10.9% 10.9%   Credit score (0-100)   53 38 36 48 63 59 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,674 1,583 2,537 3,771 5,841 8,008 0.0 0.0   EBITDA   597 -326 475 1,597 3,026 5,364 0.0 0.0   EBIT   593 -332 472 1,594 3,023 5,361 0.0 0.0   Pre-tax profit (PTP)   541.1 -387.8 433.7 1,562.3 3,002.2 5,287.8 0.0 0.0   Net earnings   405.6 -305.7 337.1 1,217.6 2,338.9 4,074.4 0.0 0.0   Pre-tax profit without non-rec. items   541 -388 434 1,562 3,002 5,288 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   18.3 12.3 9.2 6.2 3.1 0.0 0.0 0.0   Shareholders equity total   3,147 941 1,278 2,496 4,085 4,574 874 874   Interest-bearing liabilities   1,989 3,859 2,362 776 0.0 891 0.0 0.0   Balance sheet total (assets)   9,986 9,611 13,459 13,376 14,446 16,978 874 874   Net Debt   -54.5 1,317 -2,356 -143 -3,537 -1,704 -874 -874     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   1,674 1,583 2,537 3,771 5,841 8,008 0.0 0.0   Gross profit growth   -47.6% -5.4% 60.2% 48.7% 54.9% 37.1% -100.0% 0.0%   Employees   2 3 3 2 3 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 50.0% -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)   9,986 9,611 13,459 13,376 14,446 16,978 874 874   Balance sheet change%   -33.1% -3.7% 40.0% -0.6% 8.0% 17.5% -94.8% 0.0%   Added value   596.7 -325.8 475.4 1,597.0 3,025.6 5,364.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -12 -6 -6 -6 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   35.4% -21.0% 18.6% 42.3% 51.7% 66.9% 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 %   4.8% -3.4% 4.1% 11.9% 21.7% 34.1% 0.0% 0.0%   ROI %   9.0% -6.7% 11.3% 46.2% 82.2% 112.4% 0.0% 0.0%   ROE %   13.8% -15.0% 30.4% 64.5% 71.1% 94.1% 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 %   31.5% 9.8% 9.5% 18.7% 28.3% 26.9% 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, %   -9.1% -404.1% -495.7% -9.0% -116.9% -31.8% 0.0% 0.0%   Gearing %   63.2% 410.1% 184.8% 31.1% 0.0% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.9% 1.3% 2.2% 5.9% 17.3% 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   1.5 1.1 1.1 1.2 1.4 1.5 0.0 0.0   Current Ratio   1.5 1.1 1.1 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   2,043.2 2,542.2 4,718.4 918.8 3,537.3 2,594.8 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   3,092.6 905.3 1,246.2 2,467.6 3,959.7 6,074.5 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   298 -109 158 799 1,009 2,682 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 -109 158 799 1,009 2,682 0 0   EBIT / employee   296 -111 157 797 1,008 2,680 0 0   Net earnings / employee   203 -102 112 609 780 2,037 0 0