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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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 1.7% 12.0% 10.0% 11.4% 9.3% 9.2%   Credit score (0-100)   97 97 73 19 24 16 6 7   Credit rating   A A BBB B B B B B   Credit limit (kDKK)   2,579.1 3,376.6 30.5 0.0 0.0 0.0 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   23,174 25,953 15,041 265 913 30.6 0.0 0.0   EBITDA   6,896 8,747 1,294 -1,528 913 30.6 0.0 0.0   EBIT   6,066 8,077 -128 -1,528 913 30.6 0.0 0.0   Pre-tax profit (PTP)   7,511.9 9,148.4 -1,679.2 1,063.7 3,463.4 143.0 0.0 0.0   Net earnings   5,847.8 7,123.4 -1,657.2 1,063.7 2,809.8 43.7 0.0 0.0   Pre-tax profit without non-rec. items   7,512 9,148 -1,679 1,064 3,463 143 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   1,349 1,422 885 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18,054 25,178 23,521 25,638 28,448 28,492 27,842 27,842   Interest-bearing liabilities   306 614 1,074 916 245 0.0 0.0 0.0   Balance sheet total (assets)   23,687 32,183 28,019 26,808 29,573 28,656 27,842 27,842   Net Debt   -3,067 -1,739 -250 -1,606 93.0 -958 -27,842 -27,842     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   23,174 25,953 15,041 265 913 30.6 0.0 0.0   Gross profit growth   26.5% 12.0% -42.0% -98.2% 244.4% -96.6% -100.0% 0.0%   Employees   41 33 24 4 4 0 0 0   Employee growth %   13.9% -19.5% -27.3% -83.3% 0.0% -100.0% 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)   23,687 32,183 28,019 26,808 29,573 28,656 27,842 27,842   Balance sheet change%   10.9% 35.9% -12.9% -4.3% 10.3% -3.1% -2.8% 0.0%   Added value   6,895.7 8,746.7 1,294.0 -1,528.2 913.4 30.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,595 -596 -1,959 -885 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 -1.0 -2.0 1.0 2.0 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 (%)   26.2% 31.1% -0.9% -576.1% 100.0% 100.0% 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 %   33.8% 33.0% 2.5% 3.9% 12.3% 4.0% 0.0% 0.0%   ROI %   43.6% 41.5% 2.9% 4.2% 12.6% 4.0% 0.0% 0.0%   ROE %   38.6% 33.0% -6.8% 4.3% 10.4% 0.2% 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 %   76.5% 78.2% 83.9% 95.6% 96.2% 99.4% 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, %   -44.5% -19.9% -19.3% 105.1% 10.2% -3,127.9% 0.0% 0.0%   Gearing %   1.7% 2.4% 4.6% 3.6% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 16.6% 286.5% 1.7% 0.6% 823.7% 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   4.3 4.4 6.0 22.9 26.3 174.4 0.0 0.0   Current Ratio   4.2 4.4 6.0 22.9 26.3 174.4 0.0 0.0   Cash and cash equivalent   3,372.7 2,353.8 1,323.3 2,522.0 152.5 957.8 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   16,901.5 23,638.3 22,492.2 25,638.4 28,448.2 28,491.9 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   168 265 54 -382 228 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 265 54 -382 228 0 0 0   EBIT / employee   148 245 -5 -382 228 0 0 0   Net earnings / employee   143 216 -69 266 702 0 0 0