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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% 4.1%   Bankruptcy risk   1.5% 1.5% 1.5% 1.1% 1.3% 0.9% 8.4% 7.1%   Credit score (0-100)   78 78 77 83 80 88 29 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   7.2 17.9 25.1 225.2 95.1 775.2 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   1,072 1,580 1,151 1,805 549 3,209 0.0 0.0   EBITDA   750 1,086 1,149 1,784 549 3,209 0.0 0.0   EBIT   750 1,006 1,077 1,669 549 3,174 0.0 0.0   Pre-tax profit (PTP)   748.0 1,003.3 1,069.6 1,651.1 538.9 3,418.4 0.0 0.0   Net earnings   582.6 781.7 830.2 1,374.5 420.5 2,622.5 0.0 0.0   Pre-tax profit without non-rec. items   748 1,003 1,070 1,651 539 3,418 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   800 720 648 2,758 2,758 2,739 0.0 0.0   Shareholders equity total   1,320 2,102 2,932 4,307 4,828 7,451 7,249 7,249   Interest-bearing liabilities   67.2 68.0 87.4 89.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,556 2,742 4,277 4,567 4,918 8,246 7,249 7,249   Net Debt   -346 -1,574 -2,901 -378 -599 -4,458 -7,249 -7,249     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   1,072 1,580 1,151 1,805 549 3,209 0.0 0.0   Gross profit growth   451.2% 47.3% -27.1% 56.8% -69.6% 484.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,556 2,742 4,277 4,567 4,918 8,246 7,249 7,249   Balance sheet change%   44.1% 76.3% 56.0% 6.8% 7.7% 67.7% -12.1% 0.0%   Added value   750.2 1,086.4 1,149.5 1,784.2 663.5 3,208.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -160 -144 1,995 0 -54 -2,739 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 (%)   70.0% 63.7% 93.6% 92.5% 100.0% 98.9% 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 %   56.9% 46.8% 30.7% 37.7% 11.6% 52.5% 0.0% 0.0%   ROI %   70.9% 56.6% 41.5% 45.0% 11.9% 56.2% 0.0% 0.0%   ROE %   56.9% 45.7% 33.0% 38.0% 9.2% 42.7% 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 %   84.9% 76.6% 68.5% 94.3% 98.2% 90.4% 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, %   -46.2% -144.9% -252.4% -21.2% -109.2% -138.9% 0.0% 0.0%   Gearing %   5.1% 3.2% 3.0% 2.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 4.5% 10.1% 20.6% 21.6% 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   2.4 2.8 2.5 6.0 21.3 6.6 0.0 0.0   Current Ratio   3.2 3.2 2.7 6.9 24.0 6.9 0.0 0.0   Cash and cash equivalent   413.6 1,642.2 2,988.2 467.3 599.0 4,458.3 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   520.3 1,382.0 2,284.2 1,548.6 2,070.1 2,655.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0