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1000.0 Bankruptcy Risk  2018 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 6.5% 2.2% 3.6% 0.7% 1.0% 11.6% 11.6%   Credit score (0-100)   0 38 66 51 93 84 21 21   Credit rating   N/A BBB BBB BBB AA A BB BB   Credit limit (kDKK)   7.6 0.0 0.1 0.0 1,012.0 453.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 900 6,423 11,190 17,488 19,637 0.0 0.0   EBITDA   0.0 245 1,908 1,544 3,398 3,428 0.0 0.0   EBIT   0.0 245 1,848 1,389 3,143 3,022 0.0 0.0   Pre-tax profit (PTP)   0.0 241.6 1,805.1 1,366.9 3,104.0 2,897.8 0.0 0.0   Net earnings   0.0 187.3 1,380.5 1,049.6 2,387.1 2,184.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 242 1,805 1,367 3,104 2,898 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 181 403 550 747 0.0 0.0   Shareholders equity total   50.0 237 1,508 2,444 4,757 4,141 2,091 2,091   Interest-bearing liabilities   0.0 353 921 4.1 181 984 0.0 0.0   Balance sheet total (assets)   50.0 942 6,251 13,856 9,388 9,440 2,091 2,091   Net Debt   -50.0 295 921 -438 -2,954 753 -2,091 -2,091     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 900 6,423 11,190 17,488 19,637 0.0 0.0   Gross profit growth   0.0% 0.0% 613.8% 74.2% 56.3% 12.3% -100.0% 0.0%   Employees   0 2 0 0 0 35 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   50 942 6,251 13,856 9,388 9,440 2,091 2,091   Balance sheet change%   0.0% 1,784.1% 563.5% 121.7% -32.2% 0.6% -77.9% 0.0%   Added value   0.0 244.6 1,907.8 1,543.8 3,297.8 3,427.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 120 68 -108 -208 -747 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 27.2% 28.8% 12.4% 18.0% 15.4% 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 %   0.0% 49.3% 51.4% 13.8% 27.1% 32.6% 0.0% 0.0%   ROI %   0.0% 76.4% 102.7% 46.5% 74.8% 55.5% 0.0% 0.0%   ROE %   0.0% 130.4% 158.2% 53.1% 66.3% 49.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 25.2% 24.1% 17.6% 50.7% 43.9% 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, %   0.0% 120.5% 48.3% -28.4% -86.9% 22.0% 0.0% 0.0%   Gearing %   0.0% 148.8% 61.1% 0.2% 3.8% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 6.7% 4.9% 43.2% 29.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.1 1.1 1.7 1.4 0.0 0.0   Current Ratio   0.0 1.3 1.4 1.2 2.1 1.8 0.0 0.0   Cash and cash equivalent   50.0 58.4 0.1 442.3 3,135.5 231.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   50.0 198.3 1,609.6 2,408.1 4,561.7 3,661.9 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 N/A 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   0 122 0 0 0 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 122 0 0 0 98 0 0   EBIT / employee   0 122 0 0 0 86 0 0   Net earnings / employee   0 94 0 0 0 62 0 0