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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   6.0% 2.5% 2.0% 1.4% 1.1% 0.9% 9.1% 8.9%   Credit score (0-100)   40 63 69 76 85 87 27 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.1 81.4 461.0 728.9 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   8,011 9,583 10,267 14,168 13,568 13,046 0.0 0.0   EBITDA   213 948 1,896 4,855 2,768 2,506 0.0 0.0   EBIT   174 909 1,842 4,816 2,685 2,418 0.0 0.0   Pre-tax profit (PTP)   127.8 874.9 1,796.4 4,742.7 2,582.0 2,337.5 0.0 0.0   Net earnings   93.1 671.9 1,395.3 3,693.3 2,009.0 1,804.5 0.0 0.0   Pre-tax profit without non-rec. items   128 875 1,796 4,743 2,582 2,338 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   110 71.3 89.8 51.3 272 508 0.0 0.0   Shareholders equity total   974 1,545 2,541 6,234 6,243 6,548 4,048 4,048   Interest-bearing liabilities   1,103 904 301 90.9 55.4 1,005 0.0 0.0   Balance sheet total (assets)   10,349 12,072 15,001 23,733 18,047 15,467 4,048 4,048   Net Debt   -2,711 -1,869 -5,320 -4,333 -802 1,004 -4,048 -4,048     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   8,011 9,583 10,267 14,168 13,568 13,046 0.0 0.0   Gross profit growth   -27.5% 19.6% 7.1% 38.0% -4.2% -3.8% -100.0% 0.0%   Employees   15 18 17 17 17 19 0 0   Employee growth %   -11.8% 20.0% -5.6% 0.0% 0.0% 11.8% -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)   10,349 12,072 15,001 23,733 18,047 15,467 4,048 4,048   Balance sheet change%   22.2% 16.7% 24.3% 58.2% -24.0% -14.3% -73.8% 0.0%   Added value   212.9 947.9 1,895.6 4,854.6 2,723.2 2,506.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -78 -35 -77 137 147 -508 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 (%)   2.2% 9.5% 17.9% 34.0% 19.8% 18.5% 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 %   1.9% 8.1% 13.6% 24.9% 12.9% 14.4% 0.0% 0.0%   ROI %   7.8% 35.2% 54.9% 86.1% 38.1% 33.4% 0.0% 0.0%   ROE %   7.2% 53.3% 68.3% 84.2% 32.2% 28.2% 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 %   10.4% 13.6% 18.3% 29.2% 35.7% 43.0% 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, %   -1,273.8% -197.2% -280.7% -89.3% -29.0% 40.1% 0.0% 0.0%   Gearing %   113.3% 58.5% 11.9% 1.5% 0.9% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.4% 7.6% 39.2% 140.3% 15.1% 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   1.0 1.0 1.1 1.3 1.1 1.3 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   3,813.8 2,772.8 5,621.4 4,423.8 857.5 0.4 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   957.9 2,021.1 3,323.7 7,332.5 6,995.9 7,016.4 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   14 53 112 286 160 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 53 112 286 163 132 0 0   EBIT / employee   12 50 108 283 158 127 0 0   Net earnings / employee   6 37 82 217 118 95 0 0