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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% 3.1% 3.1%   Bankruptcy risk   3.0% 2.3% 1.8% 1.9% 1.3% 1.8% 12.8% 12.8%   Credit score (0-100)   59 66 72 69 80 71 18 18   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 2.0 1.2 52.2 5.2 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   1,965 2,020 2,827 3,412 2,962 5,390 0.0 0.0   EBITDA   297 335 1,192 1,569 1,104 3,440 0.0 0.0   EBIT   293 327 1,186 1,551 1,104 3,440 0.0 0.0   Pre-tax profit (PTP)   292.3 324.1 1,176.2 1,528.7 1,091.1 3,450.7 0.0 0.0   Net earnings   224.2 249.6 915.5 1,183.7 848.9 2,690.3 0.0 0.0   Pre-tax profit without non-rec. items   292 324 1,176 1,529 1,091 3,451 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   3.7 12.2 17.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   833 959 1,575 1,858 1,657 3,297 397 397   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,355 1,607 3,669 3,221 2,663 5,319 397 397   Net Debt   -580 -745 -2,294 -1,299 -1,274 -3,205 -397 -397     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   1,965 2,020 2,827 3,412 2,962 5,390 0.0 0.0   Gross profit growth   51.5% 2.8% 39.9% 20.7% -13.2% 81.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   1,355 1,607 3,669 3,221 2,663 5,319 397 397   Balance sheet change%   41.4% 18.6% 128.4% -12.2% -17.3% 99.7% -92.5% 0.0%   Added value   297.1 335.2 1,191.5 1,569.1 1,121.9 3,440.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 1 0 -35 0 0 0 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 (%)   14.9% 16.2% 42.0% 45.5% 37.3% 63.8% 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 %   25.3% 22.1% 45.0% 45.0% 37.5% 86.5% 0.0% 0.0%   ROI %   40.6% 36.5% 93.6% 90.3% 62.8% 139.3% 0.0% 0.0%   ROE %   31.1% 27.9% 72.3% 69.0% 48.3% 108.6% 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 %   61.5% 59.7% 42.9% 57.7% 62.2% 62.0% 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, %   -195.2% -222.2% -192.5% -82.8% -115.4% -93.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 2.4 1.7 2.3 2.6 2.6 0.0 0.0   Current Ratio   2.5 2.4 1.7 2.3 2.6 2.6 0.0 0.0   Cash and cash equivalent   579.9 744.6 2,294.1 1,299.3 1,274.2 3,205.2 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   802.1 919.3 1,531.2 1,835.1 1,625.7 3,245.8 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   99 112 397 523 374 1,147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 112 397 523 368 1,147 0 0   EBIT / employee   98 109 395 517 368 1,147 0 0   Net earnings / employee   75 83 305 395 283 897 0 0