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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   1.8% 1.6% 2.6% 8.0% 2.2% 4.5% 10.9% 10.6%   Credit score (0-100)   73 76 61 29 65 45 22 23   Credit rating   A A BBB BB BBB BBB BB BB   Credit limit (kDKK)   15.4 59.6 0.1 0.0 0.2 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   6,116 4,439 3,419 2,783 2,564 1,824 0.0 0.0   EBITDA   4,741 3,276 2,354 1,971 1,718 918 0.0 0.0   EBIT   4,374 3,091 2,196 1,931 1,714 885 0.0 0.0   Pre-tax profit (PTP)   4,436.6 3,387.0 1,499.0 2,759.6 1,541.3 589.5 0.0 0.0   Net earnings   3,458.0 2,641.7 1,163.2 2,149.7 1,200.2 459.1 0.0 0.0   Pre-tax profit without non-rec. items   4,437 3,387 1,499 2,760 1,541 589 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   101 232 74.0 0.0 32.1 0.0 0.0 0.0   Shareholders equity total   22,621 25,262 26,426 13,575 4,775 5,234 5,034 5,034   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9,000 3,821 0.0 0.0   Balance sheet total (assets)   24,915 27,582 28,348 14,711 14,534 9,673 5,034 5,034   Net Debt   -8,451 -7,101 -4,032 -3,414 7,615 1,969 -5,034 -5,034     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   6,116 4,439 3,419 2,783 2,564 1,824 0.0 0.0   Gross profit growth   -24.3% -27.4% -23.0% -18.6% -7.9% -28.8% -100.0% 0.0%   Employees   4 4 3 2 2 2 0 0   Employee growth %   0.0% 0.0% -25.0% -33.3% 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)   24,915 27,582 28,348 14,711 14,534 9,673 5,034 5,034   Balance sheet change%   8.4% 10.7% 2.8% -48.1% -1.2% -33.5% -48.0% 0.0%   Added value   4,740.8 3,276.5 2,354.4 1,970.9 1,753.4 917.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -733 -53 -317 -114 28 -64 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 (%)   71.5% 69.6% 64.2% 69.4% 66.8% 48.5% 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 %   23.4% 18.4% 10.8% 23.4% 19.7% 16.9% 0.0% 0.0%   ROI %   26.6% 20.2% 11.6% 25.1% 21.0% 17.9% 0.0% 0.0%   ROE %   16.6% 11.0% 4.5% 10.7% 13.1% 9.2% 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 %   94.5% 94.2% 94.8% 94.8% 33.5% 55.4% 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, %   -178.3% -216.7% -171.2% -173.2% 443.3% 214.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 188.5% 73.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   578.6% 0.0% 0.0% 0.0% 29.7% 22.7% 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   18.8 18.4 21.9 19.6 1.5 2.3 0.0 0.0   Current Ratio   10.8 12.1 16.0 12.9 1.5 2.2 0.0 0.0   Cash and cash equivalent   8,450.8 7,100.7 4,031.6 3,414.5 1,385.0 1,852.0 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   22,520.0 25,081.5 26,503.1 13,575.2 4,743.3 5,234.5 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   1,185 819 785 985 877 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,185 819 785 985 859 459 0 0   EBIT / employee   1,094 773 732 966 857 443 0 0   Net earnings / employee   864 660 388 1,075 600 230 0 0