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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.1% 0.9% 0.9% 0.8% 0.9% 0.8% 8.4% 8.2%   Credit score (0-100)   87 89 88 92 89 89 29 30   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   463.5 845.9 1,451.2 2,371.0 2,211.1 2,687.0 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   464 740 1,242 1,013 618 581 0.0 0.0   EBITDA   464 740 1,242 1,013 490 399 0.0 0.0   EBIT   36.1 372 913 802 293 202 0.0 0.0   Pre-tax profit (PTP)   1,825.0 3,064.1 8,903.3 5,605.0 3,466.8 1,200.0 0.0 0.0   Net earnings   1,815.6 2,973.7 8,659.0 5,371.4 3,330.8 1,093.8 0.0 0.0   Pre-tax profit without non-rec. items   1,825 3,064 8,903 5,605 3,467 1,200 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   1,917 2,603 2,273 2,841 1,950 1,753 0.0 0.0   Shareholders equity total   9,826 12,692 21,241 26,499 29,715 30,281 16,247 16,247   Interest-bearing liabilities   0.0 2,369 0.0 0.0 3,071 3,127 0.0 0.0   Balance sheet total (assets)   9,950 15,625 22,248 28,960 37,267 35,441 16,247 16,247   Net Debt   -1,059 1,790 -537 -671 -203 -3,153 -16,247 -16,247     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   464 740 1,242 1,013 618 581 0.0 0.0   Gross profit growth   -3.5% 59.7% 67.8% -18.5% -39.0% -6.0% -100.0% 0.0%   Employees   0 0 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)   9,950 15,625 22,248 28,960 37,267 35,441 16,247 16,247   Balance sheet change%   17.9% 57.0% 42.4% 30.2% 28.7% -4.9% -54.2% 0.0%   Added value   463.7 740.4 1,242.2 1,012.9 503.5 399.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -855 318 -659 356 -1,088 -395 -1,753 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 (%)   7.8% 50.3% 73.5% 79.2% 47.4% 34.7% 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 %   21.0% 24.0% 47.0% 22.0% 10.5% 3.5% 0.0% 0.0%   ROI %   21.3% 24.6% 49.0% 23.5% 11.7% 3.9% 0.0% 0.0%   ROE %   20.2% 26.4% 51.0% 22.5% 11.9% 3.6% 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 %   98.8% 81.2% 95.5% 91.5% 79.7% 85.4% 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, %   -228.5% 241.8% -43.2% -66.2% -41.5% -789.4% 0.0% 0.0%   Gearing %   0.0% 18.7% 0.0% 0.0% 10.3% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.3% 0.0% 1.6% 2.7% 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   69.4 1.8 5.4 4.5 2.5 3.8 0.0 0.0   Current Ratio   184.3 3.2 9.5 4.6 2.5 3.8 0.0 0.0   Cash and cash equivalent   1,059.3 579.5 536.9 671.0 3,274.5 6,280.3 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   5,701.0 6,132.5 7,735.0 8,046.9 10,460.4 13,514.0 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 1,242 1,013 503 399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,242 1,013 490 399 0 0   EBIT / employee   0 0 913 802 293 202 0 0   Net earnings / employee   0 0 8,659 5,371 3,331 1,094 0 0