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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% 1.9% 1.9%   Bankruptcy risk   1.0% 0.7% 2.2% 0.6% 1.3% 5.6% 6.7% 6.5%   Credit score (0-100)   89 95 65 98 79 40 36 37   Credit rating   A AA BBB AA A BBB BBB BBB   Credit limit (kDKK)   796.5 2,031.3 0.4 1,838.1 466.7 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   14,806 15,922 0.0 18,059 24,105 9,940 0.0 0.0   EBITDA   4,783 7,012 15,960 3,666 10,527 -4,639 0.0 0.0   EBIT   4,525 7,012 15,955 3,651 10,513 -4,648 0.0 0.0   Pre-tax profit (PTP)   4,744.0 7,677.0 5,494.5 4,359.9 10,754.7 -3,927.4 0.0 0.0   Net earnings   4,744.0 7,677.0 5,494.5 4,359.9 14,686.1 -5,261.1 0.0 0.0   Pre-tax profit without non-rec. items   4,744 7,677 16,737 4,360 10,755 -3,927 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 39.5 24.7 9.9 0.0 0.0 0.0   Shareholders equity total   6,494 14,171 8,464 12,824 27,510 22,249 21,849 21,849   Interest-bearing liabilities   2,241 0.0 0.0 1,345 1,345 28.8 0.0 0.0   Balance sheet total (assets)   16,863 22,067 21,113 21,686 33,706 26,028 21,849 21,849   Net Debt   208 -3,412 -1,787 -170 -582 -1,559 -21,849 -21,849     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   14,806 15,922 0.0 18,059 24,105 9,940 0.0 0.0   Gross profit growth   4.9% 7.5% -100.0% 0.0% 33.5% -58.8% -100.0% 0.0%   Employees   13 12 15 16 13 13 0 0   Employee growth %   0.0% -7.7% 25.0% 6.7% -18.8% 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)   16,863 22,067 21,113 21,686 33,706 26,028 21,849 21,849   Balance sheet change%   58.8% 30.9% -4.3% 2.7% 55.4% -22.8% -16.1% 0.0%   Added value   4,783.0 7,012.0 15,959.9 3,666.0 10,527.5 -4,638.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -516 0 35 -30 -30 -20 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   30.6% 44.0% 0.0% 20.2% 43.6% -46.8% 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 %   36.5% 39.7% 79.3% 20.5% 39.8% -11.8% 0.0% 0.0%   ROI %   78.8% 66.8% 144.3% 37.4% 51.3% -13.8% 0.0% 0.0%   ROE %   115.1% 74.3% 48.5% 41.0% 72.8% -21.1% 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 %   38.5% 64.2% 40.1% 59.1% 81.6% 85.5% 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, %   4.3% -48.7% -11.2% -4.6% -5.5% 33.6% 0.0% 0.0%   Gearing %   34.5% 0.0% 0.0% 10.5% 4.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 5.1% 0.0% 4.2% 21.0% 57.5% 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   1.6 2.9 1.8 2.6 5.4 6.9 0.0 0.0   Current Ratio   1.6 2.9 1.8 2.6 5.4 6.9 0.0 0.0   Cash and cash equivalent   2,033.0 3,412.0 1,786.8 1,514.7 1,926.9 1,587.9 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   6,321.0 14,260.0 9,082.6 13,323.1 27,327.9 22,196.7 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   368 584 1,064 229 810 -357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   368 584 1,064 229 810 -357 0 0   EBIT / employee   348 584 1,064 228 809 -358 0 0   Net earnings / employee   365 640 366 272 1,130 -405 0 0