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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% 2.4% 2.4%   Bankruptcy risk   1.1% 1.1% 2.8% 1.1% 1.2% 1.3% 9.5% 9.3%   Credit score (0-100)   86 85 59 83 83 78 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   371.3 505.7 0.0 478.7 304.0 104.1 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   2,024 3,419 2,732 2,940 1,672 409 0.0 0.0   EBITDA   1,476 2,913 2,115 2,454 1,185 224 0.0 0.0   EBIT   1,329 2,751 2,001 2,408 1,073 118 0.0 0.0   Pre-tax profit (PTP)   1,158.0 2,775.0 2,168.0 2,570.0 920.0 529.0 0.0 0.0   Net earnings   902.0 2,164.0 1,690.0 2,005.0 718.0 412.6 0.0 0.0   Pre-tax profit without non-rec. items   1,158 2,775 2,168 2,570 920 529 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   1,193 1,046 56.0 724 612 507 0.0 0.0   Shareholders equity total   6,584 8,748 10,438 7,443 8,161 6,723 2,598 2,598   Interest-bearing liabilities   11.0 127 31.0 653 18.0 163 0.0 0.0   Balance sheet total (assets)   7,517 10,153 12,279 9,394 9,177 7,157 2,598 2,598   Net Debt   -4,511 -6,457 -6,749 -7,057 -3,808 -5,949 -2,598 -2,598     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   2,024 3,419 2,732 2,940 1,672 409 0.0 0.0   Gross profit growth   -16.9% 68.9% -20.1% 7.6% -43.1% -75.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   7,517 10,153 12,279 9,394 9,177 7,157 2,598 2,598   Balance sheet change%   13.4% 35.1% 20.9% -23.5% -2.3% -22.0% -63.7% 0.0%   Added value   1,476.0 2,913.0 2,115.0 2,454.0 1,119.0 224.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   419 -309 -1,104 622 -224 -211 -507 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 (%)   65.7% 80.5% 73.2% 81.9% 64.2% 28.9% 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 %   19.2% 31.8% 19.8% 24.3% 12.5% 6.7% 0.0% 0.0%   ROI %   21.1% 36.0% 22.8% 28.3% 14.1% 7.2% 0.0% 0.0%   ROE %   14.7% 28.2% 17.6% 22.4% 9.2% 5.5% 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 %   87.6% 86.2% 85.0% 79.2% 88.9% 93.9% 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, %   -305.6% -221.7% -319.1% -287.6% -321.4% -2,656.4% 0.0% 0.0%   Gearing %   0.2% 1.5% 0.3% 8.8% 0.2% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.4% 52.2% 65.8% 18.4% 70.6% 20.3% 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   5.9 5.9 6.5 4.5 8.4 15.9 0.0 0.0   Current Ratio   7.2 6.9 6.7 4.5 8.8 17.1 0.0 0.0   Cash and cash equivalent   4,522.0 6,584.0 6,780.0 7,710.0 3,826.0 6,112.5 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   5,182.0 7,465.0 9,912.0 5,526.0 6,648.0 5,031.7 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   1,476 2,913 2,115 2,454 1,119 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,476 2,913 2,115 2,454 1,185 224 0 0   EBIT / employee   1,329 2,751 2,001 2,408 1,073 118 0 0   Net earnings / employee   902 2,164 1,690 2,005 718 413 0 0