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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% 1.5% 1.5%   Bankruptcy risk   9.3% 9.3% 7.2% 7.3% 5.6% 12.7% 10.6% 10.6%   Credit score (0-100)   28 28 34 32 40 17 23 23   Credit rating   BB BB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   231 329 788 1,750 1,792 1,953 0.0 0.0   EBITDA   134 168 637 1,603 1,649 1,807 0.0 0.0   EBIT   134 168 633 1,599 1,645 1,803 0.0 0.0   Pre-tax profit (PTP)   192.3 209.5 805.3 2,038.0 1,850.5 2,214.4 0.0 0.0   Net earnings   148.8 163.1 627.7 1,589.2 1,442.2 1,725.6 0.0 0.0   Pre-tax profit without non-rec. items   192 210 805 2,038 1,851 2,214 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 12.0 8.0 4.0 0.0 0.0 0.0   Shareholders equity total   429 592 1,220 2,809 4,251 5,977 4,927 4,927   Interest-bearing liabilities   6.1 12.2 27.2 32.6 5.2 5.6 0.0 0.0   Balance sheet total (assets)   457 681 1,319 3,317 4,663 6,082 4,927 4,927   Net Debt   -337 -517 -981 -2,776 -4,099 -5,437 -4,927 -4,927     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   231 329 788 1,750 1,792 1,953 0.0 0.0   Gross profit growth   0.0% 42.2% 139.9% 122.0% 2.4% 9.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   457 681 1,319 3,317 4,663 6,082 4,927 4,927   Balance sheet change%   0.0% 49.1% 93.8% 151.4% 40.6% 30.4% -19.0% 0.0%   Added value   133.7 167.6 637.4 1,602.7 1,649.5 1,807.5 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 8 -8 -8 -8 0 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 (%)   57.9% 51.0% 80.3% 91.3% 91.8% 92.3% 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 %   42.1% 36.9% 81.0% 88.2% 46.8% 41.3% 0.0% 0.0%   ROI %   44.3% 40.4% 87.5% 100.0% 52.6% 43.3% 0.0% 0.0%   ROE %   34.7% 32.0% 69.3% 78.9% 40.9% 33.7% 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 %   93.9% 86.9% 92.4% 84.7% 91.2% 98.3% 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, %   -251.9% -308.7% -153.9% -173.2% -248.5% -300.8% 0.0% 0.0%   Gearing %   1.4% 2.1% 2.2% 1.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 6.0% 22.1% 23.5% 93.0% 79.6% 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   16.4 7.6 13.1 6.5 11.3 57.7 0.0 0.0   Current Ratio   16.4 7.6 13.1 6.5 11.3 57.7 0.0 0.0   Cash and cash equivalent   343.0 529.5 1,008.4 2,808.5 4,104.4 5,442.4 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   428.8 591.8 1,207.5 2,802.5 4,247.8 5,976.5 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   134 168 637 1,603 1,649 1,807 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 168 637 1,603 1,649 1,807 0 0   EBIT / employee   134 168 633 1,599 1,645 1,803 0 0   Net earnings / employee   149 163 628 1,589 1,442 1,726 0 0