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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% 2.1% 2.1%   Bankruptcy risk   1.9% 1.5% 2.0% 2.2% 3.3% 2.0% 18.7% 18.7%   Credit score (0-100)   72 78 68 64 55 67 7 7   Credit rating   A A A BBB BBB A B B   Credit limit (kDKK)   1.0 12.3 1.1 0.2 0.0 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 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   5,222 4,132 7,331 8,139 4,246 4,842 0.0 0.0   EBITDA   1,960 1,096 3,824 4,132 432 1,294 0.0 0.0   EBIT   1,753 1,052 3,781 4,058 306 1,204 0.0 0.0   Pre-tax profit (PTP)   1,747.8 1,043.5 3,760.8 4,034.6 287.2 1,205.3 0.0 0.0   Net earnings   1,361.3 807.3 2,929.0 3,137.9 216.8 939.0 0.0 0.0   Pre-tax profit without non-rec. items   1,748 1,044 3,761 4,035 287 1,205 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   148 137 94.5 436 311 221 0.0 0.0   Shareholders equity total   1,486 1,007 3,054 1,538 417 790 0.8 0.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 46.1 0.0 0.0   Balance sheet total (assets)   2,859 2,019 6,886 2,760 1,268 1,971 0.8 0.8   Net Debt   -670 -603 -5,663 -1,192 -341 -779 -0.8 -0.8     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   5,222 4,132 7,331 8,139 4,246 4,842 0.0 0.0   Gross profit growth   15.4% -20.9% 77.4% 11.0% -47.8% 14.0% -100.0% 0.0%   Employees   0 6 6 8 8 7 0 0   Employee growth %   -100.0% 0.0% 0.0% 33.3% 0.0% -12.5% -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)   2,859 2,019 6,886 2,760 1,268 1,971 1 1   Balance sheet change%   11.7% -29.4% 241.0% -59.9% -54.0% 55.4% -100.0% 0.0%   Added value   1,960.5 1,096.3 3,824.1 4,132.1 380.2 1,293.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -415 -55 -85 268 -252 -180 -221 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 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 (%)   33.6% 25.5% 51.6% 49.9% 7.2% 24.9% 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 %   64.7% 43.1% 84.9% 84.1% 15.2% 74.7% 0.0% 0.0%   ROI %   123.2% 84.4% 182.9% 173.7% 31.2% 192.6% 0.0% 0.0%   ROE %   96.6% 64.7% 144.2% 136.7% 22.2% 155.6% 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 %   52.0% 49.9% 44.3% 55.7% 32.9% 40.1% 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, %   -34.2% -55.0% -148.1% -28.8% -78.9% -60.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 16.8% 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   1.9 1.8 1.8 1.8 1.0 1.4 0.0 0.0   Current Ratio   1.9 1.8 1.8 1.8 1.0 1.4 0.0 0.0   Cash and cash equivalent   669.5 603.0 5,662.8 1,191.7 340.8 825.1 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   1,250.8 782.1 2,940.6 1,015.9 14.8 465.2 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   0 183 637 517 48 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 183 637 517 54 185 0 0   EBIT / employee   0 175 630 507 38 172 0 0   Net earnings / employee   0 135 488 392 27 134 0 0