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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% 1.1% 1.1%   Bankruptcy risk   0.9% 1.0% 0.7% 0.7% 0.7% 0.7% 5.4% 5.0%   Credit score (0-100)   89 89 94 94 95 93 42 44   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   428.9 1,261.8 1,834.4 2,834.3 3,043.9 3,398.5 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   1,101 1,390 334 1,133 1,241 922 0.0 0.0   EBITDA   1,101 1,390 334 1,133 1,241 922 0.0 0.0   EBIT   1,091 1,390 334 1,103 1,212 811 0.0 0.0   Pre-tax profit (PTP)   5,421.0 10,881.3 6,863.9 12,619.6 6,320.7 2,929.7 0.0 0.0   Net earnings   5,273.3 10,679.5 6,912.3 12,488.9 6,021.4 2,726.0 0.0 0.0   Pre-tax profit without non-rec. items   5,421 10,881 6,864 12,620 6,321 2,930 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   5,769 15,691 18,076 28,271 31,788 33,047 13,460 13,460   Interest-bearing liabilities   10,552 14,560 18,033 13,671 10,549 9,618 0.0 0.0   Balance sheet total (assets)   19,817 33,813 36,193 42,000 42,811 42,761 13,460 13,460   Net Debt   10,243 8,139 13,798 10,358 10,540 2,806 -13,078 -13,078     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   1,101 1,390 334 1,133 1,241 922 0.0 0.0   Gross profit growth   62.9% 26.2% -75.9% 238.8% 9.6% -25.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,817 33,813 36,193 42,000 42,811 42,761 13,460 13,460   Balance sheet change%   42.6% 70.6% 7.0% 16.0% 1.9% -0.1% -68.5% 0.0%   Added value   1,101.4 1,389.8 334.3 1,132.7 1,241.4 921.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 0 89 343 -221 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 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 (%)   99.1% 100.0% 100.0% 97.4% 97.6% 88.0% 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 %   35.4% 43.1% 21.6% 33.9% 16.1% 7.7% 0.0% 0.0%   ROI %   35.9% 43.6% 21.7% 34.0% 16.2% 7.8% 0.0% 0.0%   ROE %   177.7% 99.5% 40.9% 53.9% 20.1% 8.4% 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 %   29.1% 46.4% 49.9% 67.3% 74.3% 77.3% 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, %   930.0% 585.7% 4,127.2% 914.5% 849.1% 304.4% 0.0% 0.0%   Gearing %   182.9% 92.8% 99.8% 48.4% 33.2% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.3% 4.2% 4.1% 4.3% 3.8% 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   2.6 1.9 0.8 0.7 5.8 1.8 0.0 0.0   Current Ratio   2.6 1.9 0.8 0.7 5.8 1.8 0.0 0.0   Cash and cash equivalent   308.6 6,420.6 4,234.6 3,313.3 8.1 6,812.1 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   2,102.1 4,818.3 -1,492.3 -1,563.0 7,082.0 3,883.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0