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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% 2.3% 2.3%   Bankruptcy risk   2.1% 3.3% 1.3% 2.3% 1.0% 0.8% 8.8% 8.6%   Credit score (0-100)   69 56 79 63 86 89 28 29   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.2 0.0 47.4 0.1 615.3 910.5 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   2,801 2,878 3,877 6,300 9,605 7,869 0.0 0.0   EBITDA   174 161 1,559 2,496 4,715 2,551 0.0 0.0   EBIT   156 105 1,492 2,408 4,635 2,536 0.0 0.0   Pre-tax profit (PTP)   142.2 57.9 1,476.4 2,346.7 4,616.7 2,616.8 0.0 0.0   Net earnings   102.1 38.3 1,142.9 1,819.1 3,590.3 2,027.7 0.0 0.0   Pre-tax profit without non-rec. items   142 57.9 1,476 2,347 4,617 2,617 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   25.8 8.6 0.0 0.0 61.4 96.2 0.0 0.0   Shareholders equity total   1,295 1,226 2,258 3,577 5,668 7,695 5,270 5,270   Interest-bearing liabilities   26.3 754 119 104 502 41.5 0.0 0.0   Balance sheet total (assets)   2,752 3,518 4,399 7,630 13,491 11,806 5,270 5,270   Net Debt   -675 132 -1,058 -1,476 -2,780 -2,369 -5,270 -5,270     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   2,801 2,878 3,877 6,300 9,605 7,869 0.0 0.0   Gross profit growth   68.7% 2.7% 34.7% 62.5% 52.5% -18.1% -100.0% 0.0%   Employees   6 6 5 7 10 10 0 0   Employee growth %   0.0% 0.0% -16.7% 40.0% 42.9% 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)   2,752 3,518 4,399 7,630 13,491 11,806 5,270 5,270   Balance sheet change%   2.8% 27.8% 25.1% 73.4% 76.8% -12.5% -55.4% 0.0%   Added value   173.7 160.6 1,558.9 2,496.4 4,722.8 2,550.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 74 -134 -176 -18 19 -96 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 (%)   5.6% 3.6% 38.5% 38.2% 48.3% 32.2% 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 %   5.8% 3.3% 37.7% 40.1% 44.0% 21.0% 0.0% 0.0%   ROI %   10.9% 6.1% 67.0% 79.4% 94.2% 38.1% 0.0% 0.0%   ROE %   7.9% 3.0% 65.6% 62.3% 77.7% 30.3% 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 %   47.2% 34.9% 51.4% 48.9% 47.8% 71.2% 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, %   -388.7% 82.4% -67.8% -59.1% -59.0% -92.9% 0.0% 0.0%   Gearing %   2.0% 61.5% 5.3% 2.9% 8.9% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.8% 12.0% 3.5% 59.0% 8.4% 12.3% 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   1.6 1.2 1.6 1.9 1.7 2.7 0.0 0.0   Current Ratio   2.0 1.5 2.0 1.9 1.7 2.9 0.0 0.0   Cash and cash equivalent   701.6 621.8 1,176.8 1,580.6 3,282.4 2,411.0 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   1,347.2 1,148.5 2,185.8 3,577.2 5,606.5 7,602.1 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   29 27 312 357 472 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 27 312 357 471 255 0 0   EBIT / employee   26 17 298 344 463 254 0 0   Net earnings / employee   17 6 229 260 359 203 0 0