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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% 1.3%   Bankruptcy risk   1.8% 1.6% 1.4% 2.0% 3.1% 1.9% 19.6% 16.4%   Credit score (0-100)   73 77 78 68 56 69 6 11   Credit rating   A A A A BBB A B BB   Credit limit (kDKK)   1.9 16.6 38.1 0.9 0.0 1.9 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   8,933 7,302 8,852 9,975 7,736 15,984 0.0 0.0   EBITDA   798 2,582 2,163 2,285 1,613 1,340 0.0 0.0   EBIT   796 2,579 2,155 2,283 1,613 1,340 0.0 0.0   Pre-tax profit (PTP)   788.0 2,574.8 2,166.0 2,304.7 1,606.7 1,399.9 0.0 0.0   Net earnings   613.2 2,013.1 1,690.5 1,797.3 1,240.0 1,082.8 0.0 0.0   Pre-tax profit without non-rec. items   788 2,575 2,166 2,305 1,607 1,400 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   11.5 9.5 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,439 2,852 2,542 2,340 1,780 1,663 163 163   Interest-bearing liabilities   0.0 0.0 0.9 0.0 0.0 50.5 0.0 0.0   Balance sheet total (assets)   4,055 4,350 4,723 3,536 2,425 5,053 163 163   Net Debt   -1,111 -1,570 -1,315 -813 -242 -767 -163 -163     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   8,933 7,302 8,852 9,975 7,736 15,984 0.0 0.0   Gross profit growth   -17.3% -18.3% 21.2% 12.7% -22.4% 106.6% -100.0% 0.0%   Employees   8 17 17 17 15 18 0 0   Employee growth %   60.0% 112.5% 0.0% 0.0% -11.8% 20.0% -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)   4,055 4,350 4,723 3,536 2,425 5,053 163 163   Balance sheet change%   -30.0% 7.3% 8.6% -25.1% -31.4% 108.4% -96.8% 0.0%   Added value   798.0 2,581.6 2,162.7 2,284.6 1,615.2 1,340.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -15 -4 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 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 (%)   8.9% 35.3% 24.3% 22.9% 20.9% 8.4% 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 %   16.2% 61.4% 48.0% 56.1% 54.3% 37.6% 0.0% 0.0%   ROI %   54.0% 118.2% 76.7% 91.0% 78.6% 80.6% 0.0% 0.0%   ROE %   42.8% 93.8% 62.7% 73.6% 60.2% 62.9% 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 %   35.5% 65.6% 53.8% 66.2% 73.4% 32.9% 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, %   -139.3% -60.8% -60.8% -35.6% -15.0% -57.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.3% 0.0% 2,668.2% 2,853.9% 0.0% 30.5% 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   1.5 3.0 2.4 2.9 3.7 1.5 0.0 0.0   Current Ratio   1.5 3.0 2.4 2.9 3.7 1.5 0.0 0.0   Cash and cash equivalent   1,111.2 1,570.3 1,316.2 812.7 241.6 817.5 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   1,390.4 2,818.7 2,697.9 2,283.4 1,722.1 1,629.6 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   100 152 127 134 108 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 152 127 134 108 74 0 0   EBIT / employee   99 152 127 134 108 74 0 0   Net earnings / employee   77 118 99 106 83 60 0 0