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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% 0.6% 0.6%   Bankruptcy risk   1.4% 0.9% 0.8% 0.9% 1.0% 1.6% 8.2% 8.2%   Credit score (0-100)   80 91 91 89 85 73 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   35.4 442.8 566.9 651.6 520.5 15.4 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   1,758 2,229 2,348 2,457 2,727 -145 0.0 0.0   EBITDA   590 965 1,448 1,808 1,828 -170 0.0 0.0   EBIT   547 939 1,414 1,773 1,828 -170 0.0 0.0   Pre-tax profit (PTP)   351.9 1,144.4 1,717.0 2,044.1 4,667.5 586.8 0.0 0.0   Net earnings   258.8 1,221.6 1,520.7 1,809.9 3,927.8 461.5 0.0 0.0   Pre-tax profit without non-rec. items   352 1,144 1,717 2,044 4,667 587 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,422 4,543 5,557 6,867 9,322 9,483 7,657 7,657   Interest-bearing liabilities   0.8 0.0 0.0 0.0 607 598 0.0 0.0   Balance sheet total (assets)   3,570 4,678 5,778 7,097 10,525 10,212 7,657 7,657   Net Debt   -1,582 -2,098 -3,424 -4,199 -5,071 -7,305 -7,657 -7,657     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   1,758 2,229 2,348 2,457 2,727 -145 0.0 0.0   Gross profit growth   -19.7% 26.8% 5.3% 4.6% 11.0% 0.0% 0.0% 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)   3,570 4,678 5,778 7,097 10,525 10,212 7,657 7,657   Balance sheet change%   -4.2% 31.1% 23.5% 22.8% 48.3% -3.0% -25.0% 0.0%   Added value   590.1 965.1 1,448.1 1,807.6 1,861.9 -170.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -26 -34 -34 0 0 0 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 -1.0 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 (%)   31.1% 42.1% 60.2% 72.2% 67.0% 117.9% 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 %   12.4% 27.8% 33.0% 32.8% 60.5% 5.8% 0.0% 0.0%   ROI %   12.8% 28.8% 34.2% 34.0% 63.5% 6.0% 0.0% 0.0%   ROE %   7.6% 30.7% 30.1% 29.1% 48.5% 4.9% 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 %   95.9% 97.1% 96.2% 96.8% 88.6% 92.9% 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, %   -268.2% -217.4% -236.4% -232.3% -277.5% 4,284.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.5% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.6% 225.1% 0.0% 0.0% 218.9% 3.0% 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   10.7 17.6 16.8 24.0 6.9 10.9 0.0 0.0   Current Ratio   10.7 17.6 16.8 24.0 6.9 10.9 0.0 0.0   Cash and cash equivalent   1,583.3 2,097.9 3,423.9 4,198.8 5,678.1 7,902.6 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   325.7 923.7 396.1 1,577.5 1,979.1 -526.2 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   590 965 1,448 1,808 1,862 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   590 965 1,448 1,808 1,828 -170 0 0   EBIT / employee   547 939 1,414 1,773 1,828 -170 0 0   Net earnings / employee   259 1,222 1,521 1,810 3,928 462 0 0