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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% 2.9% 2.9%   Bankruptcy risk   3.3% 2.4% 3.9% 1.2% 1.1% 0.8% 7.1% 7.1%   Credit score (0-100)   57 65 50 81 84 90 34 34   Credit rating   BBB BBB BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 102.7 417.5 1,184.7 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   1,701 1,906 1,340 2,509 4,682 5,695 0.0 0.0   EBITDA   1,195 1,477 846 1,882 4,085 4,979 0.0 0.0   EBIT   1,195 1,477 846 1,882 4,021 4,900 0.0 0.0   Pre-tax profit (PTP)   708.1 995.6 371.4 1,407.0 3,726.7 4,547.8 0.0 0.0   Net earnings   553.1 774.5 287.7 1,096.9 2,906.5 3,544.9 0.0 0.0   Pre-tax profit without non-rec. items   708 996 371 1,407 3,727 4,548 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 0.0 0.0 4,023 3,998 4,019 0.0 0.0   Shareholders equity total   625 1,399 1,687 2,784 5,690 9,235 9,185 9,185   Interest-bearing liabilities   4,443 4,443 4,443 7,813 8,572 7,288 0.0 0.0   Balance sheet total (assets)   5,377 6,341 6,307 11,134 16,812 19,745 9,185 9,185   Net Debt   3,737 3,105 3,266 6,899 3,436 3,429 -9,185 -9,185     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   1,701 1,906 1,340 2,509 4,682 5,695 0.0 0.0   Gross profit growth   1,837.5% 12.1% -29.7% 87.3% 86.6% 21.6% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   5,377 6,341 6,307 11,134 16,812 19,745 9,185 9,185   Balance sheet change%   17.0% 17.9% -0.5% 76.5% 51.0% 17.4% -53.5% 0.0%   Added value   1,194.6 1,476.8 845.7 1,881.7 4,021.1 4,978.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 4,023 -88 -59 -4,019 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 (%)   70.2% 77.5% 63.1% 75.0% 85.9% 86.0% 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 %   24.0% 25.2% 13.4% 21.7% 28.8% 26.8% 0.0% 0.0%   ROI %   24.9% 27.1% 14.1% 22.2% 31.0% 30.2% 0.0% 0.0%   ROE %   158.9% 76.5% 18.6% 49.1% 68.6% 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 %   11.6% 22.1% 26.7% 25.0% 33.8% 46.8% 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, %   312.8% 210.3% 386.2% 366.6% 84.1% 68.9% 0.0% 0.0%   Gearing %   711.2% 317.5% 263.4% 280.7% 150.6% 78.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 10.8% 10.7% 7.9% 3.6% 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   5.4 11.2 29.2 12.9 5.1 4.5 0.0 0.0   Current Ratio   15.6 11.5 34.9 16.1 6.6 6.1 0.0 0.0   Cash and cash equivalent   706.6 1,337.9 1,177.2 914.0 5,135.7 3,858.6 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   4,508.4 5,232.9 5,986.4 6,601.4 10,819.7 13,148.5 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   0 738 423 941 4,021 4,979 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 738 423 941 4,085 4,979 0 0   EBIT / employee   0 738 423 941 4,021 4,900 0 0   Net earnings / employee   0 387 144 548 2,907 3,545 0 0