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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% 2.1% 2.1%   Bankruptcy risk   1.7% 1.5% 1.6% 1.3% 0.5% 0.6% 6.8% 6.6%   Credit score (0-100)   74 77 75 79 98 96 35 36   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   21.8 261.8 40.6 649.6 2,338.2 2,349.0 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   8,506 11,152 11,813 17,296 21,762 20,518 0.0 0.0   EBITDA   -126 2,185 467 2,941 3,386 2,763 0.0 0.0   EBIT   -160 2,145 418 2,754 3,206 2,579 0.0 0.0   Pre-tax profit (PTP)   30,485.6 33,348.1 20,895.9 26,048.5 4,796.6 1,336.1 0.0 0.0   Net earnings   30,490.1 32,833.6 20,739.7 25,367.0 4,039.3 648.1 0.0 0.0   Pre-tax profit without non-rec. items   30,486 33,348 20,896 26,049 4,797 1,336 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   84.9 44.2 746 647 552 367 0.0 0.0   Shareholders equity total   24,658 57,491 15,331 33,706 15,275 15,923 14,607 14,607   Interest-bearing liabilities   13.2 0.0 0.0 0.0 0.0 3.9 0.0 0.0   Balance sheet total (assets)   29,305 61,223 22,639 40,172 23,914 21,906 14,607 14,607   Net Debt   -1,141 -41,035 -4,965 -26,634 -5,611 -6,756 -14,607 -14,607     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   8,506 11,152 11,813 17,296 21,762 20,518 0.0 0.0   Gross profit growth   6.0% 31.1% 5.9% 46.4% 25.8% -5.7% -100.0% 0.0%   Employees   0 9 12 15 19 19 0 0   Employee growth %   -100.0% 0.0% 33.3% 25.0% 26.7% 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)   29,305 61,223 22,639 40,172 23,914 21,906 14,607 14,607   Balance sheet change%   -45.6% 108.9% -63.0% 77.4% -40.5% -8.4% -33.3% 0.0%   Added value   -126.2 2,185.4 466.8 2,940.7 3,392.6 2,763.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -81 653 -286 -276 -369 -367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -1.9% 19.2% 3.5% 15.9% 14.7% 12.6% 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 %   79.9% 89.3% 50.0% 83.4% 15.3% 13.6% 0.0% 0.0%   ROI %   93.5% 98.4% 57.6% 106.7% 19.9% 19.9% 0.0% 0.0%   ROE %   90.3% 79.9% 57.0% 103.5% 16.5% 4.2% 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 %   84.1% 93.9% 67.7% 84.4% 63.9% 72.7% 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, %   904.5% -1,877.7% -1,063.6% -905.7% -165.7% -244.5% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   153.7% 107,066.7% 0.0% 0.0% 0.0% 92,048.4% 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   1.6 11.9 0.9 5.5 1.1 1.3 0.0 0.0   Current Ratio   1.6 11.9 0.9 5.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   1,154.4 41,034.9 4,965.0 26,634.5 5,611.1 6,759.5 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   2,690.2 38,683.0 -579.5 24,174.0 401.2 1,911.3 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   0 243 39 196 179 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 243 39 196 178 145 0 0   EBIT / employee   0 238 35 184 169 136 0 0   Net earnings / employee   0 3,648 1,728 1,691 213 34 0 0