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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   2.0% 1.4% 3.7% 2.1% 1.2% 1.6% 14.9% 14.9%   Credit score (0-100)   70 79 52 66 81 72 14 14   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.4 24.2 0.0 0.3 179.6 34.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,002 2,568 2,509 3,178 5,374 11,604 0.0 0.0   EBITDA   720 1,478 1,312 1,917 3,567 8,357 0.0 0.0   EBIT   338 778 696 1,059 3,097 8,022 0.0 0.0   Pre-tax profit (PTP)   333.6 773.2 641.4 1,048.0 3,061.4 8,021.0 0.0 0.0   Net earnings   259.8 477.8 491.8 817.4 2,387.6 6,253.9 0.0 0.0   Pre-tax profit without non-rec. items   334 773 641 1,048 3,061 8,021 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   3,246 2,825 2,364 3,250 1,861 1,662 0.0 0.0   Shareholders equity total   2,455 2,533 2,625 2,943 4,530 6,784 284 284   Interest-bearing liabilities   0.0 316 4.2 0.0 0.0 1.0 0.0 0.0   Balance sheet total (assets)   7,593 6,427 14,093 15,386 12,388 40,040 284 284   Net Debt   -1,864 -1,734 -844 -1,545 -4,179 -23,705 -284 -284     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,002 2,568 2,509 3,178 5,374 11,604 0.0 0.0   Gross profit growth   -21.6% 28.3% -2.3% 26.7% 69.1% 115.9% -100.0% 0.0%   Employees   3 3 3 3 5 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 40.0% -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)   7,593 6,427 14,093 15,386 12,388 40,040 284 284   Balance sheet change%   26.0% -15.4% 119.3% 9.2% -19.5% 223.2% -99.3% 0.0%   Added value   719.7 1,477.6 1,312.2 1,916.7 3,954.0 8,356.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -355 -1,120 -1,078 29 -1,859 -534 -1,662 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   16.9% 30.3% 27.7% 33.3% 57.6% 69.1% 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 %   5.0% 11.1% 6.8% 7.2% 22.3% 30.6% 0.0% 0.0%   ROI %   12.5% 27.1% 23.3% 34.9% 77.1% 134.6% 0.0% 0.0%   ROE %   10.3% 19.2% 19.1% 29.4% 63.9% 110.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   38.3% 40.9% 33.6% 35.6% 45.3% 40.9% 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, %   -259.0% -117.4% -64.3% -80.6% -117.1% -283.7% 0.0% 0.0%   Gearing %   0.0% 12.5% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   235.3% 3.4% 34.0% 541.5% 0.0% 168.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.0 2.3 2.4 2.3 4.9 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.0 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,863.8 2,050.6 848.1 1,544.5 4,178.6 23,706.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -564.3 79.2 649.3 176.7 3,588.7 7,208.3 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   240 493 437 639 791 1,194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 493 437 639 713 1,194 0 0   EBIT / employee   113 259 232 353 619 1,146 0 0   Net earnings / employee   87 159 164 272 478 893 0 0