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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   0.8% 2.2% 2.4% 2.3% 1.0% 1.3% 6.8% 6.6%   Credit score (0-100)   92 67 63 63 86 79 35 36   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   1,393.3 0.1 0.1 0.2 2,794.5 409.7 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   7,951 6,762 10,991 10,540 37,693 12,760 0.0 0.0   EBITDA   6,044 4,026 7,190 7,724 34,823 8,777 0.0 0.0   EBIT   5,519 4,026 7,190 7,724 34,569 8,548 0.0 0.0   Pre-tax profit (PTP)   5,226.6 2,623.0 5,454.0 5,097.0 33,372.0 7,573.0 0.0 0.0   Net earnings   4,024.7 2,623.0 5,454.0 5,097.0 25,484.0 5,909.0 0.0 0.0   Pre-tax profit without non-rec. items   5,227 4,026 7,190 7,724 33,372 7,573 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   596 0.0 0.0 0.0 601 404 0.0 0.0   Shareholders equity total   12,299 922 6,371 7,468 29,023 18,954 18,361 18,361   Interest-bearing liabilities   2,804 0.0 0.0 0.0 25,312 46,538 0.0 0.0   Balance sheet total (assets)   25,522 53,303 49,712 42,164 82,118 92,926 18,361 18,361   Net Debt   565 0.0 0.0 0.0 19,702 39,480 -18,361 -18,361     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   7,951 6,762 10,991 10,540 37,693 12,760 0.0 0.0   Gross profit growth   61.5% -15.0% 62.5% -4.1% 257.6% -66.1% -100.0% 0.0%   Employees   3 0 0 0 9 11 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 22.2% -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)   25,522 53,303 49,712 42,164 82,118 92,926 18,361 18,361   Balance sheet change%   9.0% 108.9% -6.7% -15.2% 94.8% 13.2% -80.2% 0.0%   Added value   6,044.3 4,026.0 7,190.0 7,724.0 34,569.0 8,777.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -718 -876 0 0 347 -426 -404 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 (%)   69.4% 59.5% 65.4% 73.3% 91.7% 67.0% 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 %   22.6% 10.2% 14.0% 16.8% 55.6% 10.2% 0.0% 0.0%   ROI %   37.1% 11.8% 14.0% 16.8% 71.6% 14.9% 0.0% 0.0%   ROE %   35.7% 39.7% 149.6% 73.7% 139.7% 24.6% 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 %   48.2% 100.0% 100.0% 100.0% 36.6% 20.0% 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, %   9.3% 0.0% 0.0% 0.0% 56.6% 449.8% 0.0% 0.0%   Gearing %   22.8% 0.0% 0.0% 0.0% 87.2% 245.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 0.0% 0.0% 0.0% 9.5% 3.7% 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   0.8 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.5 1.3 0.0 0.0   Cash and cash equivalent   2,239.2 0.0 0.0 0.0 5,610.0 7,058.0 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   11,427.4 0.0 0.0 0.0 28,378.0 18,506.0 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   2,015 0 0 0 3,841 798 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,015 0 0 0 3,869 798 0 0   EBIT / employee   1,840 0 0 0 3,841 777 0 0   Net earnings / employee   1,342 0 0 0 2,832 537 0 0