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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% 1.2% 1.2%   Bankruptcy risk   0.6% 0.8% 0.6% 0.8% 1.1% 0.6% 6.5% 6.5%   Credit score (0-100)   97 93 97 90 84 95 37 37   Credit rating   AA AA AA A A AA BBB BBB   Credit limit (kDKK)   6,603.5 8,563.1 10,074.7 11,596.5 8,768.2 20,682.6 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   -83.9 -68.8 -43.7 -78.2 -126 -14.4 0.0 0.0   EBITDA   -83.9 -68.8 -43.7 -78.2 -126 -226 0.0 0.0   EBIT   -83.9 -68.8 -43.7 -78.2 -126 -226 0.0 0.0   Pre-tax profit (PTP)   11,785.4 25,648.5 12,795.7 36,402.7 64,130.9 26,338.3 0.0 0.0   Net earnings   11,771.5 25,662.3 12,626.2 35,678.6 63,049.9 20,670.5 0.0 0.0   Pre-tax profit without non-rec. items   11,785 25,648 12,580 32,935 64,131 27,543 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   64,010 84,672 96,244 127,922 189,093 205,177 200,925 200,925   Interest-bearing liabilities   296 289 292 297 235 224 0.0 0.0   Balance sheet total (assets)   64,461 85,063 96,831 128,271 190,272 206,787 200,925 200,925   Net Debt   -16,640 -35,055 -29,718 -77,028 -160,011 -172,709 -200,925 -200,925     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   -83.9 -68.8 -43.7 -78.2 -126 -14.4 0.0 0.0   Gross profit growth   -0.9% 18.1% 36.4% -78.9% -61.3% 88.6% 0.0% 0.0%   Employees   0 0 0 0 0 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)   64,461 85,063 96,831 128,271 190,272 206,787 200,925 200,925   Balance sheet change%   19.3% 32.0% 13.8% 32.5% 48.3% 8.7% -2.8% 0.0%   Added value   -83.9 -68.8 -43.7 -78.2 -126.1 -226.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 1,573.0% 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 %   20.3% 35.3% 14.8% 35.7% 40.9% 13.4% 0.0% 0.0%   ROI %   20.4% 35.4% 14.8% 35.7% 41.0% 14.7% 0.0% 0.0%   ROE %   20.3% 34.5% 14.0% 31.8% 39.8% 10.5% 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 %   99.3% 99.5% 99.4% 99.7% 99.4% 99.2% 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, %   19,833.0% 50,989.3% 67,967.6% 98,489.3% 126,846.8% 76,365.2% 0.0% 0.0%   Gearing %   0.5% 0.3% 0.3% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.7% 262.7% 302.4% 2,447.2% 391.2% 618.0% 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   41.7 100.9 87.1 236.9 141.8 112.9 0.0 0.0   Current Ratio   41.7 100.9 87.1 236.9 141.8 112.9 0.0 0.0   Cash and cash equivalent   16,936.3 35,344.6 30,009.8 77,326.0 160,245.5 172,933.1 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   13,121.8 33,515.7 37,816.2 42,489.1 70,954.0 35,115.5 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   0 0 0 0 0 -226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -226 0 0   EBIT / employee   0 0 0 0 0 -226 0 0   Net earnings / employee   0 0 0 0 0 20,670 0 0