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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   5.1% 2.1% 2.0% 1.1% 0.9% 0.5% 4.3% 4.2%   Credit score (0-100)   45 69 69 83 90 99 48 48   Credit rating   BBB A A A A AAA BBB BBB   Credit limit (kDKK)   0.0 0.2 0.5 512.6 887.8 1,731.4 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   314 1,213 2,386 11,706 6,854 11,539 0.0 0.0   EBITDA   276 952 1,252 6,810 2,280 5,055 0.0 0.0   EBIT   264 940 1,203 6,560 1,893 4,608 0.0 0.0   Pre-tax profit (PTP)   256.1 936.2 1,186.1 6,140.1 1,464.7 4,293.1 0.0 0.0   Net earnings   199.5 729.1 923.8 4,781.1 1,137.8 3,328.4 0.0 0.0   Pre-tax profit without non-rec. items   256 936 1,186 6,140 1,465 4,293 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   16.0 12.0 636 722 545 622 0.0 0.0   Shareholders equity total   267 1,934 2,858 7,639 8,777 12,105 12,033 12,033   Interest-bearing liabilities   144 0.0 1,916 2,135 6,369 3,954 0.0 0.0   Balance sheet total (assets)   687 4,061 10,795 17,931 19,466 26,302 12,033 12,033   Net Debt   144 -879 1,016 441 5,153 1,842 -11,327 -11,327     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   314 1,213 2,386 11,706 6,854 11,539 0.0 0.0   Gross profit growth   0.0% 287.0% 96.6% 390.6% -41.4% 68.3% -100.0% 0.0%   Employees   1 1 5 16 13 16 0 0   Employee growth %   0.0% 0.0% 400.0% 220.0% -18.8% 23.1% -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)   687 4,061 10,795 17,931 19,466 26,302 12,033 12,033   Balance sheet change%   0.0% 491.4% 165.8% 66.1% 8.6% 35.1% -54.2% 0.0%   Added value   276.4 952.3 1,252.1 6,809.8 2,143.4 5,055.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 -25 597 189 -10 -661 -622 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 (%)   84.1% 77.4% 50.4% 56.0% 27.6% 39.9% 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 %   38.4% 39.6% 16.3% 45.8% 10.2% 21.4% 0.0% 0.0%   ROI %   63.4% 79.8% 35.9% 89.9% 15.2% 31.0% 0.0% 0.0%   ROE %   74.6% 66.2% 38.6% 91.1% 13.9% 31.9% 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 %   38.9% 47.6% 26.5% 42.6% 45.1% 46.0% 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, %   52.1% -92.3% 81.2% 6.5% 226.0% 36.4% 0.0% 0.0%   Gearing %   53.9% 0.0% 67.1% 27.9% 72.6% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 4.7% 2.8% 21.9% 10.4% 11.5% 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   0.1 0.5 0.2 0.2 0.2 0.5 0.0 0.0   Current Ratio   1.4 1.8 1.6 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.0 879.4 900.3 1,694.5 1,216.7 2,111.7 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   166.8 1,638.3 3,616.2 6,353.2 7,208.6 10,701.9 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   276 952 250 426 165 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 952 250 426 175 316 0 0   EBIT / employee   264 940 241 410 146 288 0 0   Net earnings / employee   200 729 185 299 88 208 0 0