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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% 0.7% 0.7%   Bankruptcy risk   0.5% 0.5% 0.7% 0.5% 0.6% 0.7% 7.6% 7.6%   Credit score (0-100)   99 99 95 98 96 95 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   5,037.9 4,908.3 5,134.9 6,306.6 6,175.2 7,932.1 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   17,077 5,875 5,441 5,489 5,186 15,884 0.0 0.0   EBITDA   15,615 4,315 3,809 3,537 3,170 13,492 0.0 0.0   EBIT   13,826 2,515 2,628 2,926 3,077 13,116 0.0 0.0   Pre-tax profit (PTP)   12,872.0 7,591.0 7,660.0 10,856.6 374.9 18,279.7 0.0 0.0   Net earnings   10,007.0 5,968.0 6,009.0 8,521.5 455.7 14,251.4 0.0 0.0   Pre-tax profit without non-rec. items   12,872 7,591 7,660 10,857 375 18,280 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   2,935 2,728 2,742 3,363 1,295 479 0.0 0.0   Shareholders equity total   41,890 47,589 53,321 61,559 61,606 75,563 74,450 74,450   Interest-bearing liabilities   24.0 1,156 2,979 884 82.7 3,572 0.0 0.0   Balance sheet total (assets)   45,609 51,993 60,006 65,305 63,927 82,580 74,450 74,450   Net Debt   -29,282 -36,041 -44,350 -49,942 -46,451 -51,874 -74,450 -74,450     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   17,077 5,875 5,441 5,489 5,186 15,884 0.0 0.0   Gross profit growth   197.8% -65.6% -7.4% 0.9% -5.5% 206.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   33.3% 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)   45,609 51,993 60,006 65,305 63,927 82,580 74,450 74,450   Balance sheet change%   -43.3% 14.0% 15.4% 8.8% -2.1% 29.2% -9.8% 0.0%   Added value   15,615.0 4,315.0 3,809.0 3,537.3 3,688.6 13,491.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,059 -3,493 -2,052 -276 -3,019 -1,192 -479 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 (%)   81.0% 42.8% 48.3% 53.3% 59.3% 82.6% 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 %   23.7% 15.7% 13.9% 17.4% 8.5% 25.2% 0.0% 0.0%   ROI %   31.9% 15.9% 14.2% 17.7% 8.6% 25.4% 0.0% 0.0%   ROE %   27.0% 13.3% 11.9% 14.8% 0.7% 20.8% 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 %   91.8% 91.5% 88.9% 94.3% 96.4% 91.5% 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, %   -187.5% -835.2% -1,164.3% -1,411.9% -1,465.2% -384.5% 0.0% 0.0%   Gearing %   0.1% 2.4% 5.6% 1.4% 0.1% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.7% 8.1% 5.1% 2.0% 1,063.0% 8.6% 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   36.2 19.7 10.5 30.4 123.7 14.9 0.0 0.0   Current Ratio   36.2 19.7 10.5 30.4 123.7 14.9 0.0 0.0   Cash and cash equivalent   29,306.0 37,197.0 47,329.0 50,826.2 46,533.3 55,446.9 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   1,052.0 -278.0 -3,969.0 -230.7 2,640.2 7,611.3 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   3,904 1,079 952 884 922 3,373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,904 1,079 952 884 793 3,373 0 0   EBIT / employee   3,457 629 657 731 769 3,279 0 0   Net earnings / employee   2,502 1,492 1,502 2,130 114 3,563 0 0