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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% 2.7% 2.7%   Bankruptcy risk   12.1% 6.1% 2.4% 1.4% 1.5% 1.1% 9.2% 9.2%   Credit score (0-100)   21 40 63 77 75 82 27 27   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 39.6 21.3 322.8 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   7,157 6,952 7,503 7,890 8,720 10,674 0.0 0.0   EBITDA   222 550 1,197 1,227 903 2,154 0.0 0.0   EBIT   216 535 1,186 1,215 892 2,145 0.0 0.0   Pre-tax profit (PTP)   213.5 531.4 1,157.5 1,213.6 871.6 2,194.8 0.0 0.0   Net earnings   158.4 393.5 895.3 940.0 620.8 1,701.3 0.0 0.0   Pre-tax profit without non-rec. items   213 531 1,157 1,214 872 2,195 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   26.2 44.2 33.2 22.1 11.0 1.1 0.0 0.0   Shareholders equity total   -114 279 1,174 2,114 2,735 4,436 3,936 3,936   Interest-bearing liabilities   0.0 227 0.0 200 213 1,518 0.0 0.0   Balance sheet total (assets)   1,680 2,023 3,311 3,508 5,013 7,652 3,936 3,936   Net Debt   -112 221 -2,114 -1,231 -3,370 -4,250 -3,936 -3,936     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   7,157 6,952 7,503 7,890 8,720 10,674 0.0 0.0   Gross profit growth   11.9% -2.9% 7.9% 5.2% 10.5% 22.4% -100.0% 0.0%   Employees   10 10 10 10 11 12 0 0   Employee growth %   -9.1% 0.0% 0.0% 0.0% 10.0% 9.1% -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)   1,680 2,023 3,311 3,508 5,013 7,652 3,936 3,936   Balance sheet change%   43.0% 20.4% 63.7% 5.9% 42.9% 52.7% -48.6% 0.0%   Added value   221.7 549.7 1,197.1 1,226.5 903.1 2,154.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 3 -22 -22 -22 -20 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   3.0% 7.7% 15.8% 15.4% 10.2% 20.1% 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 %   13.3% 28.0% 44.5% 35.9% 20.9% 34.7% 0.0% 0.0%   ROI %   0.0% 137.9% 121.6% 70.2% 33.9% 49.3% 0.0% 0.0%   ROE %   11.1% 40.2% 123.2% 57.2% 25.6% 47.4% 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 %   -6.4% 13.8% 35.5% 60.3% 54.6% 58.0% 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, %   -50.3% 40.3% -176.6% -100.4% -373.2% -197.3% 0.0% 0.0%   Gearing %   0.0% 81.3% 0.0% 9.5% 7.8% 34.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 25.3% 11.7% 10.0% 0.1% 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   0.8 1.2 1.5 2.4 2.1 2.3 0.0 0.0   Current Ratio   0.8 1.2 1.5 2.4 2.1 2.3 0.0 0.0   Cash and cash equivalent   111.6 5.6 2,114.3 1,431.3 3,582.8 5,768.8 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   -322.1 321.1 969.1 1,915.8 2,543.1 4,279.7 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   22 55 120 123 82 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 55 120 123 82 180 0 0   EBIT / employee   22 53 119 122 81 179 0 0   Net earnings / employee   16 39 90 94 56 142 0 0