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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% 1.8% 1.8%   Bankruptcy risk   7.3% 4.4% 2.2% 1.1% 0.8% 0.6% 4.1% 4.0%   Credit score (0-100)   34 48 66 82 91 95 49 49   Credit rating   BBB BBB BBB A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 216.4 877.1 1,483.9 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   3,511 4,993 5,688 5,755 8,524 8,907 0.0 0.0   EBITDA   244 1,158 1,945 1,878 3,886 4,471 0.0 0.0   EBIT   -136 1,158 1,945 1,878 3,886 4,471 0.0 0.0   Pre-tax profit (PTP)   -266.9 1,006.7 1,791.1 1,807.3 3,753.1 4,277.2 0.0 0.0   Net earnings   -209.1 782.3 1,395.0 1,408.1 2,923.3 3,334.9 0.0 0.0   Pre-tax profit without non-rec. items   -267 1,007 1,791 1,807 3,753 4,277 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   2,270 2,136 2,264 1,995 1,611 1,145 0.0 0.0   Shareholders equity total   305 1,088 2,483 3,891 6,814 10,149 9,900 9,900   Interest-bearing liabilities   4,687 5,216 1,918 528 5,825 1,936 0.0 0.0   Balance sheet total (assets)   9,553 11,375 11,730 11,555 17,697 16,763 9,900 9,900   Net Debt   2,244 4,182 1,408 -1,085 4,599 -1,582 -9,802 -9,802     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   3,511 4,993 5,688 5,755 8,524 8,907 0.0 0.0   Gross profit growth   48.2% 42.2% 13.9% 1.2% 48.1% 4.5% -100.0% 0.0%   Employees   0 14 14 14 12 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% 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)   9,553 11,375 11,730 11,555 17,697 16,763 9,900 9,900   Balance sheet change%   21.5% 19.1% 3.1% -1.5% 53.2% -5.3% -40.9% 0.0%   Added value   244.2 1,157.6 1,945.3 1,878.1 3,886.3 4,471.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -484 -151 134 -366 -481 -564 -1,145 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -3.9% 23.2% 34.2% 32.6% 45.6% 50.2% 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 %   -1.6% 11.1% 16.9% 16.2% 26.6% 26.0% 0.0% 0.0%   ROI %   -2.8% 19.6% 32.5% 36.1% 43.1% 35.8% 0.0% 0.0%   ROE %   -51.0% 112.3% 78.1% 44.2% 54.6% 39.3% 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 %   3.2% 9.6% 21.2% 33.9% 38.5% 60.8% 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, %   918.8% 361.3% 72.4% -57.8% 118.3% -35.4% 0.0% 0.0%   Gearing %   1,534.9% 479.6% 77.3% 13.6% 85.5% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 4.5% 6.1% 4.2% 5.2% 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   0.4 0.3 0.2 0.4 0.2 0.9 0.0 0.0   Current Ratio   0.7 0.9 1.1 1.3 1.6 2.6 0.0 0.0   Cash and cash equivalent   2,443.2 1,034.4 510.2 1,613.1 1,226.3 3,517.8 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   -2,362.7 -948.6 656.8 2,387.4 5,770.8 9,562.3 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 2018/12 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 83 139 134 324 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 83 139 134 324 373 0 0   EBIT / employee   0 83 139 134 324 373 0 0   Net earnings / employee   0 56 100 101 244 278 0 0