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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% 5.6% 5.6%   Bankruptcy risk   2.5% 1.7% 0.9% 0.6% 1.9% 2.3% 4.4% 4.3%   Credit score (0-100)   64 75 88 98 70 63 47 48   Credit rating   BBB A A AA A BBB BBB BBB   Credit limit (kDKK)   0.0 9.6 797.5 1,449.5 4.2 0.2 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   751 6,859 11,195 12,275 13,161 13,509 0.0 0.0   EBITDA   217 4,350 5,603 4,278 2,013 2,528 0.0 0.0   EBIT   212 4,344 5,584 4,264 1,885 2,145 0.0 0.0   Pre-tax profit (PTP)   208.0 4,248.0 4,879.8 3,396.5 1,194.5 285.4 0.0 0.0   Net earnings   157.0 3,317.0 3,791.2 2,615.1 903.0 197.1 0.0 0.0   Pre-tax profit without non-rec. items   208 4,248 4,880 3,397 1,194 285 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   9.0 45.0 26.8 12.8 451 979 0.0 0.0   Shareholders equity total   392 3,709 7,195 9,811 10,714 10,911 10,861 10,861   Interest-bearing liabilities   38.0 0.0 969 3,458 4,642 8,977 0.0 0.0   Balance sheet total (assets)   1,022 8,061 15,167 22,355 39,626 41,233 10,861 10,861   Net Debt   -89.0 -1,782 41.0 1,971 3,617 8,593 -9,992 -9,992     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   751 6,859 11,195 12,275 13,161 13,509 0.0 0.0   Gross profit growth   6.8% 813.3% 63.2% 9.6% 7.2% 2.6% -100.0% 0.0%   Employees   2 9 16 11 13 13 0 0   Employee growth %   0.0% 350.0% 77.8% -31.3% 18.2% 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)   1,022 8,061 15,167 22,355 39,626 41,233 10,861 10,861   Balance sheet change%   29.0% 688.7% 88.2% 47.4% 77.3% 4.1% -73.7% 0.0%   Added value   217.0 4,350.0 5,602.7 4,278.3 1,898.5 2,527.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 30 -36 -28 797 527 -979 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 (%)   28.2% 63.3% 49.9% 34.7% 14.3% 15.9% 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 %   23.6% 97.2% 49.6% 22.8% 7.1% 5.4% 0.0% 0.0%   ROI %   62.2% 213.3% 96.4% 39.4% 15.1% 12.1% 0.0% 0.0%   ROE %   50.1% 161.8% 69.5% 30.8% 8.8% 1.8% 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 %   38.4% 46.0% 47.4% 43.9% 27.0% 26.5% 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, %   -41.0% -41.0% 0.7% 46.1% 179.7% 339.9% 0.0% 0.0%   Gearing %   9.7% 0.0% 13.5% 35.3% 43.3% 82.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 884.2% 181.5% 39.9% 24.5% 27.6% 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   0.5 0.6 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.5 1.8 1.9 1.8 1.3 1.3 0.0 0.0   Cash and cash equivalent   127.0 1,782.0 927.9 1,487.2 1,024.2 383.9 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   336.0 3,420.0 7,015.2 9,617.3 9,612.1 8,301.3 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   109 483 350 389 146 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 483 350 389 155 194 0 0   EBIT / employee   106 483 349 388 145 165 0 0   Net earnings / employee   79 369 237 238 69 15 0 0