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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% 0.3% 0.3%   Bankruptcy risk   1.3% 1.0% 0.9% 1.0% 0.9% 0.7% 7.9% 7.8%   Credit score (0-100)   81 89 89 86 88 92 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   405.8 2,600.9 3,282.1 3,105.2 4,137.7 5,994.8 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   1,737 1,262 1,363 0 0 0 0 0   Gross profit   1,825 3,110 2,925 1,680 980 780 0.0 0.0   EBITDA   1,793 3,011 2,845 1,581 896 690 0.0 0.0   EBIT   1,793 3,011 2,845 1,581 896 690 0.0 0.0   Pre-tax profit (PTP)   2,392.3 4,453.4 3,675.2 8,749.1 10,558.6 4,647.0 0.0 0.0   Net earnings   1,438.1 3,913.4 3,252.8 8,245.7 10,241.3 4,498.8 0.0 0.0   Pre-tax profit without non-rec. items   2,563 6,374 5,251 8,749 10,559 4,647 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   35,610 39,470 42,667 50,856 61,040 65,480 43,150 43,150   Interest-bearing liabilities   45.4 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,817 41,130 43,430 52,808 64,593 65,716 43,150 43,150   Net Debt   -854 -238 -2,325 -112 -7.4 -3,348 -43,150 -43,150     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   1,737 1,262 1,363 0 0 0 0 0   Net sales growth   357.4% -27.4% 8.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,825 3,110 2,925 1,680 980 780 0.0 0.0   Gross profit growth   0.0% 70.4% -6.0% -42.5% -41.7% -20.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   35,817 41,130 43,430 52,808 64,593 65,716 43,150 43,150   Balance sheet change%   2.6% 14.8% 5.6% 21.6% 22.3% 1.7% -34.3% 0.0%   Added value   1,792.8 3,011.4 2,845.4 1,581.1 896.2 690.0 0.0 0.0   Added value %   103.2% 238.6% 208.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   103.2% 238.6% 208.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   103.2% 238.6% 208.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.2% 96.8% 97.3% 94.1% 91.4% 88.4% 0.0% 0.0%   Net Earnings %   82.8% 310.1% 238.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.8% 310.1% 238.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   147.5% 505.1% 385.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.2% 16.6% 12.4% 18.2% 18.0% 8.1% 0.0% 0.0%   ROI %   7.3% 17.0% 12.8% 18.7% 18.9% 8.3% 0.0% 0.0%   ROE %   4.1% 10.4% 7.9% 17.6% 18.3% 7.1% 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 %   99.4% 96.0% 98.2% 96.3% 94.5% 99.6% 100.0% 100.0%   Relative indebtedness %   11.9% 131.5% 55.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -39.9% 112.7% -114.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -47.6% -7.9% -81.7% -7.1% -0.8% -485.2% 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 %   0.0% 2.5% 31,645.3% 34,800.0% 0.0% 0.0% 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   152.2 19.6 43.5 16.7 10.1 139.9 0.0 0.0   Current Ratio   152.2 19.6 43.5 16.7 10.1 139.9 0.0 0.0   Cash and cash equivalent   899.4 238.1 2,325.4 112.0 7.4 3,347.8 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 16.7 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 %   1,813.2% 2,583.9% 2,432.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   31,295.7 30,951.5 32,401.9 30,675.2 32,336.2 32,710.8 0.0 0.0   Net working capital %   1,801.3% 2,452.3% 2,376.4% 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   1,737 1,262 1,363 0 0 0 0 0   Added value / employee   1,793 3,011 2,845 1,581 896 690 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,793 3,011 2,845 1,581 896 690 0 0   EBIT / employee   1,793 3,011 2,845 1,581 896 690 0 0   Net earnings / employee   1,438 3,913 3,253 8,246 10,241 4,499 0 0