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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% 2.1%   Bankruptcy risk   0.7% 0.7% 0.8% 0.7% 0.7% 0.8% 7.7% 6.6%   Credit score (0-100)   94 94 91 93 93 90 32 36   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   1,761.6 2,182.1 2,440.4 2,887.9 2,725.5 2,817.1 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   705 491 496 295 441 1,277 0.0 0.0   EBITDA   705 491 496 295 441 1,277 0.0 0.0   EBIT   577 362 369 169 316 1,151 0.0 0.0   Pre-tax profit (PTP)   28.3 3,773.8 5,132.0 4,272.7 421.0 5,548.6 0.0 0.0   Net earnings   223.6 3,352.8 4,217.2 3,663.3 746.7 4,669.7 0.0 0.0   Pre-tax profit without non-rec. items   28.3 3,774 5,132 4,273 421 5,549 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   2,942 2,814 2,687 2,561 2,436 2,310 0.0 0.0   Shareholders equity total   18,396 21,641 25,748 29,298 29,930 32,282 30,547 30,547   Interest-bearing liabilities   0.0 3.1 0.1 0.0 0.6 0.0 0.0 0.0   Balance sheet total (assets)   18,636 21,812 26,405 29,514 30,154 32,527 30,547 30,547   Net Debt   -11,992 -16,839 -21,358 -24,028 -23,632 -28,434 -30,547 -30,547     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   705 491 496 295 441 1,277 0.0 0.0   Gross profit growth   146.8% -30.4% 1.1% -40.6% 49.7% 189.3% -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)   18,636 21,812 26,405 29,514 30,154 32,527 30,547 30,547   Balance sheet change%   -1.3% 17.0% 21.1% 11.8% 2.2% 7.9% -6.1% 0.0%   Added value   704.9 490.8 496.3 294.9 441.4 1,277.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -257 -254 -251 -251 -251 -2,310 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   81.8% 73.9% 74.4% 57.4% 71.5% 90.2% 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 %   9.0% 18.7% 21.4% 15.5% 8.7% 17.7% 0.0% 0.0%   ROI %   9.2% 18.8% 21.8% 15.7% 8.8% 17.8% 0.0% 0.0%   ROE %   1.2% 16.7% 17.8% 13.3% 2.5% 15.0% 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 %   98.7% 99.2% 97.5% 99.3% 99.3% 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, %   -1,701.3% -3,431.3% -4,303.6% -8,147.6% -5,354.3% -2,226.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 190.2% 1,762.0% 120,252.9% 682,173.6% 1,112.7% 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   61.1 113.5 34.2 128.0 111.3 134.2 0.0 0.0   Current Ratio   61.1 113.5 34.2 128.0 111.3 134.2 0.0 0.0   Cash and cash equivalent   11,991.6 16,842.4 21,357.7 24,028.4 23,632.3 28,434.2 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   3,570.4 4,940.7 6,304.7 6,123.9 2,237.4 2,541.9 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   705 491 496 295 441 1,277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   705 491 496 295 441 1,277 0 0   EBIT / employee   577 362 369 169 316 1,151 0 0   Net earnings / employee   224 3,353 4,217 3,663 747 4,670 0 0