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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   8.9% 4.5% 3.9% 3.5% 1.9% 2.7% 11.4% 11.2%   Credit score (0-100)   29 47 50 51 69 59 21 22   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.5 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   2,644 3,403 3,354 5,826 6,578 5,528 0.0 0.0   EBITDA   328 318 775 2,589 2,552 1,376 0.0 0.0   EBIT   328 315 767 2,581 2,523 1,322 0.0 0.0   Pre-tax profit (PTP)   305.4 351.4 749.0 2,687.5 2,355.5 1,319.4 0.0 0.0   Net earnings   212.5 229.5 554.9 2,052.3 1,782.3 953.6 0.0 0.0   Pre-tax profit without non-rec. items   305 351 749 2,688 2,355 1,319 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   0.0 20.9 31.6 23.3 223 169 0.0 0.0   Shareholders equity total   308 538 763 2,315 2,382 1,636 656 656   Interest-bearing liabilities   18.5 122 15.4 352 971 2,145 0.0 0.0   Balance sheet total (assets)   3,070 9,986 11,833 24,215 15,164 14,923 656 656   Net Debt   -1,779 -6,306 -9,953 -18,748 -9,278 -6,610 -656 -656     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   2,644 3,403 3,354 5,826 6,578 5,528 0.0 0.0   Gross profit growth   56.0% 28.7% -1.5% 73.7% 12.9% -16.0% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   3,070 9,986 11,833 24,215 15,164 14,923 656 656   Balance sheet change%   206.6% 225.3% 18.5% 104.6% -37.4% -1.6% -95.6% 0.0%   Added value   327.7 318.0 774.5 2,589.0 2,531.7 1,376.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 4 -16 171 -108 -169 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 (%)   12.4% 9.3% 22.9% 44.3% 38.4% 23.9% 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 %   16.1% 5.5% 7.1% 15.3% 12.9% 9.2% 0.0% 0.0%   ROI %   141.5% 64.8% 84.3% 148.5% 84.4% 38.8% 0.0% 0.0%   ROE %   105.1% 54.2% 85.3% 133.4% 75.9% 47.5% 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 %   10.0% 5.4% 6.4% 9.6% 15.7% 11.0% 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, %   -542.8% -1,982.6% -1,285.1% -724.1% -363.5% -480.3% 0.0% 0.0%   Gearing %   6.0% 22.7% 2.0% 15.2% 40.7% 131.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   76.4% 12.9% 32.0% 36.8% 28.6% 4.4% 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   1.1 1.1 1.1 1.1 1.2 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,797.2 6,427.8 9,968.9 19,100.3 10,248.7 8,754.9 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   308.4 643.0 996.9 2,292.6 2,000.3 1,306.2 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   164 159 387 1,294 1,266 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 159 387 1,294 1,276 459 0 0   EBIT / employee   164 158 384 1,290 1,262 441 0 0   Net earnings / employee   106 115 277 1,026 891 318 0 0