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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/6 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% 1.2% 1.2%   Bankruptcy risk   3.2% 4.0% 7.6% 4.6% 2.4% 2.1% 14.5% 14.5%   Credit score (0-100)   57 51 32 44 63 65 15 15   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.3 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 2021/6 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   4,953 5,495 5,371 5,096 9,604 10,536 0.0 0.0   EBITDA   567 854 292 2,970 4,036 3,990 0.0 0.0   EBIT   551 843 281 2,970 4,036 3,978 0.0 0.0   Pre-tax profit (PTP)   545.2 834.6 264.0 2,952.4 3,954.8 3,490.3 0.0 0.0   Net earnings   422.4 648.1 161.8 2,300.2 3,065.3 2,782.3 0.0 0.0   Pre-tax profit without non-rec. items   545 835 264 2,952 3,955 3,490 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20.9 10.4 0.0 0.0 0.0 78.5 0.0 0.0   Shareholders equity total   541 728 242 2,542 5,607 2,930 0.0 0.0   Interest-bearing liabilities   1,032 1,134 0.0 146 658 5,940 0.0 0.0   Balance sheet total (assets)   4,716 4,041 1,972 8,522 10,094 17,962 0.0 0.0   Net Debt   -3,407 237 -189 -1,769 -1,530 5,940 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/6 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   4,953 5,495 5,371 5,096 9,604 10,536 0.0 0.0   Gross profit growth   -8.1% 11.0% -2.3% -5.1% 88.4% 9.7% -100.0% 0.0%   Employees   0 10 10 8 10 12 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 25.0% 20.0% -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)   4,716 4,041 1,972 8,522 10,094 17,962 0 0   Balance sheet change%   -37.8% -14.3% -51.2% 332.2% 18.5% 77.9% -100.0% 0.0%   Added value   566.9 853.6 291.6 2,970.2 4,036.0 3,990.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -21 -21 0 0 66 -79 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 2021/6 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 (%)   11.1% 15.3% 5.2% 58.3% 42.0% 37.8% 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 %   9.0% 19.3% 9.4% 56.6% 43.4% 28.6% 0.0% 0.0%   ROI %   27.6% 49.1% 26.7% 202.8% 90.3% 53.1% 0.0% 0.0%   ROE %   32.8% 102.1% 33.4% 165.2% 75.2% 65.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.2% 26.1% 14.3% 29.8% 70.6% 19.1% 0.0% 0.0%   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, %   -601.0% 27.8% -64.9% -59.5% -37.9% 148.9% 0.0% 0.0%   Gearing %   190.6% 155.7% 0.0% 5.7% 11.7% 202.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.8% 3.0% 24.5% 21.9% 16.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.9 1.4 1.4 4.3 1.4 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.4 2.2 1.2 0.0 0.0   Cash and cash equivalent   4,438.5 897.0 189.3 1,914.2 2,188.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/6 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   483.6 635.3 241.9 2,542.1 5,607.5 2,854.1 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 2021/6 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 85 29 371 404 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 29 371 404 333 0 0   EBIT / employee   0 84 28 371 404 332 0 0   Net earnings / employee   0 65 16 288 307 232 0 0