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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% 2.5% 2.5%   Bankruptcy risk   9.1% 5.5% 5.5% 2.5% 2.0% 1.3% 10.7% 10.4%   Credit score (0-100)   28 43 41 60 68 78 23 23   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 44.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   124 1,293 2,669 2,888 3,289 2,626 0.0 0.0   EBITDA   124 518 1,723 1,608 1,686 1,484 0.0 0.0   EBIT   124 518 1,723 1,608 1,556 1,354 0.0 0.0   Pre-tax profit (PTP)   123.9 517.5 1,706.4 1,349.6 1,033.3 1,515.1 0.0 0.0   Net earnings   123.9 504.3 1,211.1 1,052.5 801.3 1,172.9 0.0 0.0   Pre-tax profit without non-rec. items   124 518 1,706 1,350 1,033 1,515 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   0.0 0.0 0.0 520 390 260 0.0 0.0   Shareholders equity total   468 953 2,164 2,216 2,018 2,391 1,166 1,166   Interest-bearing liabilities   0.0 0.0 2,249 0.0 295 466 0.0 0.0   Balance sheet total (assets)   1,116 2,635 4,809 6,958 7,343 5,251 1,166 1,166   Net Debt   -222 -691 169 -789 -2,647 -629 -1,166 -1,166     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   124 1,293 2,669 2,888 3,289 2,626 0.0 0.0   Gross profit growth   114.8% 943.3% 106.5% 8.2% 13.9% -20.1% -100.0% 0.0%   Employees   0 1 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 0.0% -33.3% -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)   1,116 2,635 4,809 6,958 7,343 5,251 1,166 1,166   Balance sheet change%   38.3% 136.1% 82.5% 44.7% 5.5% -28.5% -77.8% 0.0%   Added value   123.9 517.6 1,723.0 1,607.7 1,555.5 1,484.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 520 -260 -260 -260 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   100.0% 40.0% 64.5% 55.7% 47.3% 51.6% 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 %   12.9% 27.6% 46.3% 27.3% 21.9% 24.7% 0.0% 0.0%   ROI %   35.3% 72.9% 64.2% 48.5% 69.1% 60.1% 0.0% 0.0%   ROE %   35.3% 71.0% 77.7% 48.1% 37.8% 53.2% 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 %   41.9% 36.2% 45.0% 31.9% 27.5% 45.5% 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, %   -179.0% -133.4% 9.8% -49.1% -157.1% -42.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 103.9% 0.0% 14.6% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.5% 23.0% 361.0% 9.9% 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   1.7 1.5 11.0 1.3 1.2 1.5 0.0 0.0   Current Ratio   1.7 1.6 12.1 1.4 1.3 1.7 0.0 0.0   Cash and cash equivalent   221.8 690.7 2,080.3 788.7 2,942.5 1,095.0 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   468.0 952.7 4,412.8 1,696.4 1,627.7 2,130.6 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   0 518 862 536 519 742 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 518 862 536 562 742 0 0   EBIT / employee   0 518 862 536 519 677 0 0   Net earnings / employee   0 504 606 351 267 586 0 0