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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% 2.3% 2.3%   Bankruptcy risk   3.5% 2.1% 0.8% 1.3% 1.4% 1.2% 6.9% 6.9%   Credit score (0-100)   55 69 92 79 77 81 35 35   Credit rating   BBB A AA A A A BBB BBB   Credit limit (kDKK)   0.0 2.4 1,600.5 202.8 103.0 622.3 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   5,587 15,673 7,421 5,068 5,486 7,933 0.0 0.0   EBITDA   3,447 13,438 5,200 2,741 2,550 4,984 0.0 0.0   EBIT   3,368 13,369 5,108 2,641 2,472 4,878 0.0 0.0   Pre-tax profit (PTP)   -1,463.7 13,006.4 4,086.6 2,929.6 3,136.4 4,855.7 0.0 0.0   Net earnings   -1,168.1 10,133.3 3,162.8 2,281.9 2,435.5 3,776.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,464 13,006 4,087 2,930 3,136 4,856 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   171 177 274 194 486 404 0.0 0.0   Shareholders equity total   7,312 16,995 12,158 10,440 12,375 14,652 12,527 12,527   Interest-bearing liabilities   1,013 348 8,283 2,460 266 1,521 0.0 0.0   Balance sheet total (assets)   8,883 20,505 21,880 13,914 14,669 17,818 12,527 12,527   Net Debt   -1,720 -5,415 3,022 -1,503 136 -5,484 -12,527 -12,527     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   5,587 15,673 7,421 5,068 5,486 7,933 0.0 0.0   Gross profit growth   -23.0% 180.5% -52.6% -31.7% 8.3% 44.6% -100.0% 0.0%   Employees   3 3 4 4 4 5 0 0   Employee growth %   -25.0% 0.0% 33.3% 0.0% 0.0% 25.0% -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)   8,883 20,505 21,880 13,914 14,669 17,818 12,527 12,527   Balance sheet change%   17.5% 130.8% 6.7% -36.4% 5.4% 21.5% -29.7% 0.0%   Added value   3,447.1 13,437.9 5,199.8 2,740.6 2,570.8 4,984.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -530 -63 5 -180 214 -189 -404 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 (%)   60.3% 85.3% 68.8% 52.1% 45.0% 61.5% 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 %   45.3% 91.0% 24.4% 17.3% 23.9% 32.0% 0.0% 0.0%   ROI %   52.4% 104.0% 27.2% 18.4% 26.6% 36.0% 0.0% 0.0%   ROE %   -21.4% 83.4% 21.7% 20.2% 21.3% 27.9% 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 %   82.3% 82.9% 55.6% 75.0% 88.9% 82.2% 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, %   -49.9% -40.3% 58.1% -54.8% 5.3% -110.0% 0.0% 0.0%   Gearing %   13.9% 2.0% 68.1% 23.6% 2.1% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   313.9% 53.3% 25.0% 3.1% 20.4% 39.0% 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   5.5 5.9 2.3 4.1 10.2 5.8 0.0 0.0   Current Ratio   5.5 5.9 2.3 4.1 6.6 5.8 0.0 0.0   Cash and cash equivalent   2,733.1 5,762.7 5,260.8 3,962.3 129.4 7,005.4 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   7,140.7 16,853.6 12,041.9 10,391.7 11,977.4 14,345.1 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   1,149 4,479 1,300 685 643 997 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,149 4,479 1,300 685 638 997 0 0   EBIT / employee   1,123 4,456 1,277 660 618 976 0 0   Net earnings / employee   -389 3,378 791 570 609 755 0 0