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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   0.4% 0.5% 0.5% 0.4% 0.5% 2.6% 6.7% 6.6%   Credit score (0-100)   99 99 99 100 99 61 36 36   Credit rating   AAA AAA AAA AAA AAA BBB BBB BBB   Credit limit (kDKK)   1,817.2 2,815.7 2,868.0 2,310.7 2,242.4 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   13,464 19,385 19,918 14,827 14,266 6,682 0.0 0.0   EBITDA   5,145 9,558 8,855 2,738 4,026 -1,704 0.0 0.0   EBIT   4,891 9,117 8,293 2,090 3,320 -2,355 0.0 0.0   Pre-tax profit (PTP)   4,860.7 9,106.9 8,247.9 2,040.3 3,259.2 -2,356.0 0.0 0.0   Net earnings   3,757.1 7,084.8 6,406.8 1,576.4 2,523.7 -1,852.0 0.0 0.0   Pre-tax profit without non-rec. items   4,861 9,107 8,248 2,040 3,259 -2,356 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   1,019 1,481 2,901 2,582 2,376 1,620 0.0 0.0   Shareholders equity total   12,302 17,137 19,292 16,704 16,728 11,876 11,376 11,376   Interest-bearing liabilities   2,859 1,527 1,553 7,175 3,379 2,237 0.0 0.0   Balance sheet total (assets)   18,975 27,412 27,037 29,091 24,335 17,579 11,376 11,376   Net Debt   638 -5,609 -2,825 2,160 383 523 -11,376 -11,376     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   13,464 19,385 19,918 14,827 14,266 6,682 0.0 0.0   Gross profit growth   23.5% 44.0% 2.8% -25.6% -3.8% -53.2% -100.0% 0.0%   Employees   15 18 21 23 19 16 0 0   Employee growth %   15.4% 20.0% 16.7% 9.5% -17.4% -15.8% -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)   18,975 27,412 27,037 29,091 24,335 17,579 11,376 11,376   Balance sheet change%   -10.2% 44.5% -1.4% 7.6% -16.3% -27.8% -35.3% 0.0%   Added value   5,145.0 9,557.7 8,854.6 2,738.0 3,968.0 -1,704.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 21 859 -967 -912 -1,407 -1,620 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 -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 (%)   36.3% 47.0% 41.6% 14.1% 23.3% -35.2% 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 %   24.4% 39.4% 30.5% 7.4% 12.4% -11.2% 0.0% 0.0%   ROI %   41.1% 53.4% 41.4% 9.1% 14.7% -13.6% 0.0% 0.0%   ROE %   36.0% 48.1% 35.2% 8.8% 15.1% -12.9% 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 %   64.8% 62.5% 71.4% 57.4% 69.1% 68.2% 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, %   12.4% -58.7% -31.9% 78.9% 9.5% -30.7% 0.0% 0.0%   Gearing %   23.2% 8.9% 8.0% 43.0% 20.2% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.1% 3.2% 1.1% 1.2% 0.5% 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   1.7 1.9 1.8 0.9 1.2 1.6 0.0 0.0   Current Ratio   2.7 2.6 3.2 2.3 3.3 3.2 0.0 0.0   Cash and cash equivalent   2,220.4 7,135.9 4,378.0 5,015.6 2,995.8 1,713.8 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   11,223.8 15,473.2 16,226.2 14,776.6 14,979.4 10,745.5 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   343 531 422 119 209 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   343 531 422 119 212 -107 0 0   EBIT / employee   326 507 395 91 175 -147 0 0   Net earnings / employee   250 394 305 69 133 -116 0 0