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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   0.6% 0.7% 0.6% 0.5% 0.8% 0.9% 7.2% 7.2%   Credit score (0-100)   98 95 96 98 91 87 34 34   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   1,586.1 3,110.4 2,763.3 2,420.0 3,309.1 3,168.5 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   25,019 55,568 32,472 20,113 93,893 105,256 0.0 0.0   EBITDA   2,130 9,185 3,604 1,900 1,459 5,363 0.0 0.0   EBIT   2,021 9,122 3,547 1,791 1,334 5,295 0.0 0.0   Pre-tax profit (PTP)   1,807.9 9,068.8 3,423.6 1,779.3 1,003.5 4,602.4 0.0 0.0   Net earnings   1,405.0 7,064.4 2,665.1 1,385.7 770.1 2,644.3 0.0 0.0   Pre-tax profit without non-rec. items   1,808 9,069 3,424 1,779 1,004 4,602 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   2,651 2,588 2,696 2,690 9,715 1,430 0.0 0.0   Shareholders equity total   7,544 14,608 16,274 17,359 18,129 20,774 13,274 13,274   Interest-bearing liabilities   1,570 1,461 1,358 1,221 2,103 1,269 0.0 0.0   Balance sheet total (assets)   11,812 22,095 31,634 25,223 42,095 45,767 13,274 13,274   Net Debt   -4,022 -7,188 -8,053 -3,676 -4,634 -3,612 -13,274 -13,274     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   25,019 55,568 32,472 20,113 93,893 105,256 0.0 0.0   Gross profit growth   -72.1% 122.1% -41.6% -38.1% 366.8% 12.1% -100.0% 0.0%   Employees   44 65 55 29 152 166 0 0   Employee growth %   -71.6% 47.7% -15.4% -47.3% 424.1% 9.2% -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)   11,812 22,095 31,634 25,223 42,095 45,767 13,274 13,274   Balance sheet change%   -41.6% 87.1% 43.2% -20.3% 66.9% 8.7% -71.0% 0.0%   Added value   2,129.9 9,185.1 3,603.7 1,899.9 1,442.3 5,362.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -126 51 -114 6,900 -8,353 -1,430 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 (%)   8.1% 16.4% 10.9% 8.9% 1.4% 5.0% 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 %   12.6% 53.8% 13.2% 6.6% 4.0% 12.1% 0.0% 0.0%   ROI %   24.2% 72.5% 21.0% 10.3% 6.9% 25.0% 0.0% 0.0%   ROE %   20.5% 63.8% 17.3% 8.2% 4.3% 13.6% 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 %   63.9% 66.1% 54.7% 68.8% 43.1% 45.4% 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, %   -188.8% -78.3% -223.5% -193.5% -317.5% -67.3% 0.0% 0.0%   Gearing %   20.8% 10.0% 8.3% 7.0% 11.6% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 3.6% 8.7% 7.0% 20.4% 41.4% 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   2.8 3.0 2.3 3.1 1.4 1.8 0.0 0.0   Current Ratio   2.8 3.0 2.0 3.2 1.5 1.8 0.0 0.0   Cash and cash equivalent   5,591.3 8,648.9 9,411.0 4,897.3 6,736.2 4,880.3 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   5,847.5 12,923.7 14,430.0 15,471.0 10,224.7 20,164.7 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   48 141 66 66 9 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 141 66 66 10 32 0 0   EBIT / employee   46 140 64 62 9 32 0 0   Net earnings / employee   32 109 48 48 5 16 0 0