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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% 2.4% 2.4%   Bankruptcy risk   2.4% 2.1% 1.9% 2.5% 2.0% 2.1% 16.1% 16.1%   Credit score (0-100)   65 69 71 61 68 66 11 11   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.2 1.9 0.0 0.2 0.1 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   995 1,163 2,836 3,832 1,392 1,931 0.0 0.0   EBITDA   491 585 2,196 3,021 780 1,248 0.0 0.0   EBIT   491 585 2,194 3,014 758 1,228 0.0 0.0   Pre-tax profit (PTP)   490.5 604.6 2,170.8 2,970.0 721.5 1,209.4 0.0 0.0   Net earnings   382.4 470.1 1,690.8 2,310.8 555.5 940.3 0.0 0.0   Pre-tax profit without non-rec. items   490 605 2,171 2,970 721 1,209 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 33.8 26.7 108 133 0.0 0.0   Shareholders equity total   1,448 1,918 2,209 2,520 775 1,161 106 106   Interest-bearing liabilities   72.9 141 1,733 0.0 692 350 0.0 0.0   Balance sheet total (assets)   2,179 3,265 7,044 4,614 2,405 2,820 106 106   Net Debt   -438 -1,084 -2,393 -2,515 -258 -259 -106 -106     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   995 1,163 2,836 3,832 1,392 1,931 0.0 0.0   Gross profit growth   0.4% 16.9% 143.9% 35.1% -63.7% 38.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,179 3,265 7,044 4,614 2,405 2,820 106 106   Balance sheet change%   25.5% 49.8% 115.7% -34.5% -47.9% 17.3% -96.3% 0.0%   Added value   491.0 585.1 2,195.5 3,021.0 765.4 1,248.2 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 32 -14 60 4 -133 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 (%)   49.3% 50.3% 77.4% 78.6% 54.5% 63.6% 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 %   26.8% 22.5% 42.6% 51.8% 22.0% 47.3% 0.0% 0.0%   ROI %   40.0% 34.1% 72.2% 91.4% 37.8% 82.2% 0.0% 0.0%   ROE %   30.4% 27.9% 81.9% 97.7% 33.7% 97.1% 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 %   66.5% 58.8% 31.4% 54.6% 32.2% 41.2% 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, %   -89.2% -185.2% -109.0% -83.2% -33.1% -20.7% 0.0% 0.0%   Gearing %   5.0% 7.4% 78.5% 0.0% 89.2% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.3% 8.5% 2.9% 5.5% 14.3% 5.3% 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   2.7 2.3 1.4 2.2 1.3 1.5 0.0 0.0   Current Ratio   2.9 2.4 1.5 2.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   511.1 1,225.0 4,126.7 2,514.6 949.5 608.8 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   1,412.1 1,903.3 2,209.8 2,528.7 646.7 1,007.4 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   491 585 2,196 3,021 765 1,248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   491 585 2,196 3,021 780 1,248 0 0   EBIT / employee   491 585 2,194 3,014 758 1,228 0 0   Net earnings / employee   382 470 1,691 2,311 556 940 0 0