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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% 1.0% 1.0%   Bankruptcy risk   0.7% 0.8% 0.7% 0.6% 1.0% 0.8% 7.5% 7.4%   Credit score (0-100)   94 94 95 95 86 90 32 33   Credit rating   AA AA AA AA A AA BB BBB   Credit limit (kDKK)   1,105.1 1,226.2 1,468.6 1,628.4 1,879.8 3,016.2 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   808 1,637 624 918 1,456 890 0.0 0.0   EBITDA   808 1,609 591 873 1,448 857 0.0 0.0   EBIT   480 1,194 101 334 1,033 374 0.0 0.0   Pre-tax profit (PTP)   2,263.8 2,929.3 2,674.0 1,693.8 14,512.7 505.2 0.0 0.0   Net earnings   2,163.5 2,666.8 2,659.4 1,624.0 14,285.1 395.6 0.0 0.0   Pre-tax profit without non-rec. items   2,264 2,929 2,674 1,694 14,513 505 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   5,124 8,513 8,893 8,361 8,226 7,871 0.0 0.0   Shareholders equity total   11,503 13,016 15,620 16,244 29,929 29,325 26,129 26,129   Interest-bearing liabilities   13.0 1,984 6.7 135 192 0.0 0.0 0.0   Balance sheet total (assets)   12,041 15,201 15,994 16,929 31,290 29,768 26,129 26,129   Net Debt   -1,589 1,732 -182 -1,225 -12,397 -12,122 -26,129 -26,129     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   808 1,637 624 918 1,456 890 0.0 0.0   Gross profit growth   -28.4% 102.6% -61.9% 47.1% 58.5% -38.8% -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)   12,041 15,201 15,994 16,929 31,290 29,768 26,129 26,129   Balance sheet change%   11.6% 26.2% 5.2% 5.8% 84.8% -4.9% -12.2% 0.0%   Added value   479.5 1,193.6 101.1 334.2 1,033.3 374.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 2,975 -110 -1,072 -549 -839 -7,871 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 (%)   59.3% 72.9% 16.2% 36.4% 71.0% 42.0% 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 %   20.0% 21.6% 17.4% 10.3% 60.3% 1.8% 0.0% 0.0%   ROI %   20.6% 22.0% 17.6% 10.6% 62.4% 1.8% 0.0% 0.0%   ROE %   19.8% 21.8% 18.6% 10.2% 61.9% 1.3% 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 %   95.5% 85.6% 97.7% 96.0% 95.7% 98.5% 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, %   -196.7% 107.7% -30.9% -140.3% -856.1% -1,413.8% 0.0% 0.0%   Gearing %   0.1% 15.2% 0.0% 0.8% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 0.9% 3.5% 5.6% 8.6% 47.0% 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   5.3 0.6 3.4 3.3 10.7 33.6 0.0 0.0   Current Ratio   5.3 0.6 3.4 3.3 10.7 33.6 0.0 0.0   Cash and cash equivalent   1,602.0 252.3 189.2 1,360.1 12,588.9 12,121.8 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   1,452.1 -878.9 728.8 1,491.5 12,572.6 12,927.8 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