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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% 5.5% 5.5%   Bankruptcy risk   6.6% 4.4% 2.8% 4.1% 1.5% 1.4% 9.4% 9.4%   Credit score (0-100)   38 49 59 47 76 76 26 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 23.1 34.9 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   0.0 3,028 2,363 4,316 2,929 3,700 0.0 0.0   EBITDA   0.0 1,535 1,230 2,834 1,502 1,696 0.0 0.0   EBIT   0.0 1,535 1,230 2,822 1,456 1,576 0.0 0.0   Pre-tax profit (PTP)   -3.0 1,544.5 1,394.3 2,973.2 1,590.3 1,676.1 0.0 0.0   Net earnings   -3.0 1,200.4 1,103.3 2,327.5 1,256.5 1,338.5 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 1,544 1,394 2,973 1,590 1,676 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 0.0 220 364 916 0.0 0.0   Shareholders equity total   -77.3 1,123 1,726 4,054 3,310 3,649 2,069 2,069   Interest-bearing liabilities   469 69.0 49.6 49.6 60.6 62.3 0.0 0.0   Balance sheet total (assets)   397 1,554 2,070 4,239 3,608 4,007 2,069 2,069   Net Debt   466 -57.1 -143 -14.2 -303 -602 -2,069 -2,069     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   0.0 3,028 2,363 4,316 2,929 3,700 0.0 0.0   Gross profit growth   0.0% 0.0% -21.9% 82.6% -32.1% 26.3% -100.0% 0.0%   Employees   0 0 0 0 5 5 0 0   Employee growth %   0.0% 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)   397 1,554 2,070 4,239 3,608 4,007 2,069 2,069   Balance sheet change%   4.5% 291.8% 33.2% 104.8% -14.9% 11.1% -48.4% 0.0%   Added value   0.0 1,534.7 1,230.2 2,834.0 1,467.6 1,695.8 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 0 208 97 433 -916 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 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 (%)   0.0% 50.7% 52.1% 65.4% 49.7% 42.6% 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 %   -0.7% 152.3% 77.2% 94.5% 40.6% 44.1% 0.0% 0.0%   ROI %   -0.7% 186.0% 94.3% 101.4% 42.7% 47.4% 0.0% 0.0%   ROE %   -0.8% 158.0% 77.4% 80.5% 34.1% 38.5% 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 %   -16.3% 72.3% 83.4% 95.6% 91.8% 91.1% 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, %   0.0% -3.7% -11.6% -0.5% -20.2% -35.5% 0.0% 0.0%   Gearing %   -606.5% 6.1% 2.9% 1.2% 1.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.6% 16.7% 8.0% 5.8% 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 2.8 4.8 19.0 9.1 7.1 0.0 0.0   Current Ratio   0.4 3.1 5.1 19.5 9.4 7.4 0.0 0.0   Cash and cash equivalent   3.3 126.1 192.9 63.9 363.5 664.7 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   -282.2 926.3 1,402.7 3,431.9 2,506.5 2,301.3 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 0 0 0 294 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 300 339 0 0   EBIT / employee   0 0 0 0 291 315 0 0   Net earnings / employee   0 0 0 0 251 268 0 0