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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% 0.5% 0.5%   Bankruptcy risk   4.7% 2.4% 1.4% 0.8% 0.9% 1.1% 5.7% 5.6%   Credit score (0-100)   47 64 78 89 90 81 40 41   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 26.7 340.7 514.2 319.3 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   291 3,160 3,166 5,816 7,827 8,633 0.0 0.0   EBITDA   291 2,073 817 1,353 2,060 1,797 0.0 0.0   EBIT   230 1,841 329 842 1,548 1,287 0.0 0.0   Pre-tax profit (PTP)   216.5 1,806.5 272.0 779.0 1,497.0 1,277.0 0.0 0.0   Net earnings   166.3 1,401.8 208.7 606.2 1,157.3 983.7 0.0 0.0   Pre-tax profit without non-rec. items   217 1,807 272 779 1,497 1,277 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   272 1,241 1,989 1,510 1,059 595 0.0 0.0   Shareholders equity total   216 1,503 1,592 2,198 3,155 3,939 3,739 3,739   Interest-bearing liabilities   433 417 1,399 1,172 941 0.0 0.0 0.0   Balance sheet total (assets)   757 2,614 3,576 4,585 5,175 5,059 3,739 3,739   Net Debt   247 404 487 15.7 -1,394 -2,752 -3,739 -3,739     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   291 3,160 3,166 5,816 7,827 8,633 0.0 0.0   Gross profit growth   0.0% 984.9% 0.2% 83.7% 34.6% 10.3% -100.0% 0.0%   Employees   0 0 0 0 0 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   757 2,614 3,576 4,585 5,175 5,059 3,739 3,739   Balance sheet change%   0.0% 245.3% 36.8% 28.2% 12.9% -2.3% -26.1% 0.0%   Added value   291.3 2,072.7 816.7 1,352.8 2,059.6 1,796.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 737 260 -990 -962 -974 -595 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   79.1% 58.3% 10.4% 14.5% 19.8% 14.9% 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 %   30.4% 109.2% 10.6% 20.7% 32.0% 25.5% 0.0% 0.0%   ROI %   35.4% 140.4% 13.1% 26.1% 41.3% 32.1% 0.0% 0.0%   ROE %   76.9% 163.0% 13.5% 32.0% 43.2% 27.7% 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 %   28.6% 57.5% 44.5% 47.9% 61.0% 78.2% 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, %   84.9% 19.5% 59.7% 1.2% -67.7% -153.2% 0.0% 0.0%   Gearing %   200.1% 27.8% 87.9% 53.3% 29.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 8.1% 6.3% 5.1% 6.4% 6.0% 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   2.3 1.4 1.6 2.0 3.0 3.6 0.0 0.0   Current Ratio   2.3 1.4 1.6 2.0 3.0 3.6 0.0 0.0   Cash and cash equivalent   185.5 13.3 911.8 1,156.5 2,334.7 2,751.8 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   246.0 317.1 489.4 1,387.3 2,560.6 2,744.5 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   0 0 0 0 0 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 128 0 0   EBIT / employee   0 0 0 0 0 92 0 0   Net earnings / employee   0 0 0 0 0 70 0 0