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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% 1.6% 1.6%   Bankruptcy risk   1.9% 2.3% 1.6% 1.0% 7.0% 16.8% 9.9% 9.9%   Credit score (0-100)   72 66 75 86 34 9 25 25   Credit rating   A BBB A A BBB BB BB BB   Credit limit (kDKK)   0.8 0.0 11.8 359.5 0.0 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   5,466 4,872 6,269 6,632 11,040 -60.4 0.0 0.0   EBITDA   1,388 1,043 1,906 2,204 7,726 -153 0.0 0.0   EBIT   1,043 704 1,667 2,019 7,726 -153 0.0 0.0   Pre-tax profit (PTP)   1,027.2 667.4 1,590.6 1,916.1 7,638.1 -153.3 0.0 0.0   Net earnings   803.3 518.3 1,235.2 1,490.0 5,955.8 -119.6 0.0 0.0   Pre-tax profit without non-rec. items   1,027 667 1,591 1,916 7,638 -153 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   809 703 645 570 0.0 0.0 0.0 0.0   Shareholders equity total   1,145 663 1,398 2,388 7,844 1,224 1,144 1,144   Interest-bearing liabilities   410 914 1,452 1,269 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,613 2,860 4,837 4,916 7,991 1,243 1,144 1,144   Net Debt   195 131 -638 -1,407 -1,422 -25.1 -1,144 -1,144     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   5,466 4,872 6,269 6,632 11,040 -60.4 0.0 0.0   Gross profit growth   18.6% -10.9% 28.7% 5.8% 66.5% 0.0% 0.0% 0.0%   Employees   0 7 6 6 6 1 0 0   Employee growth %   0.0% 0.0% -14.3% 0.0% 0.0% -83.3% -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)   2,613 2,860 4,837 4,916 7,991 1,243 1,144 1,144   Balance sheet change%   -6.2% 9.5% 69.1% 1.6% 62.6% -84.4% -8.0% 0.0%   Added value   1,387.8 1,043.3 1,905.7 2,203.9 7,911.4 -152.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -594 -526 -297 -260 -570 0 0 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 -1.0 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 (%)   19.1% 14.5% 26.6% 30.4% 70.0% 252.9% 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 %   38.6% 25.7% 43.3% 41.4% 119.7% -3.3% 0.0% 0.0%   ROI %   62.1% 42.5% 69.4% 59.5% 134.2% -3.4% 0.0% 0.0%   ROE %   59.8% 57.3% 119.9% 78.7% 116.4% -2.6% 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 %   43.8% 23.2% 28.9% 48.6% 98.2% 98.5% 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, %   14.1% 12.5% -33.5% -63.9% -18.4% 16.4% 0.0% 0.0%   Gearing %   35.8% 137.9% 103.8% 53.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.6% 6.5% 7.5% 13.9% 0.0% 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   1.2 1.0 1.3 1.7 54.2 65.4 0.0 0.0   Current Ratio   1.2 1.0 1.3 1.7 54.2 65.4 0.0 0.0   Cash and cash equivalent   214.9 783.6 2,090.0 2,677.0 1,421.8 25.1 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   297.7 52.2 990.2 1,811.5 7,832.0 1,224.4 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   0 149 318 367 1,319 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 149 318 367 1,288 -153 0 0   EBIT / employee   0 101 278 336 1,288 -153 0 0   Net earnings / employee   0 74 206 248 993 -120 0 0