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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% 1.6% 1.6%   Bankruptcy risk   1.2% 1.3% 1.2% 1.7% 0.5% 1.3% 8.3% 8.1%   Credit score (0-100)   83 81 82 72 98 78 30 30   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   109.4 131.1 155.7 6.5 636,865.7 76.0 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   7,082 9,261 7,333 5,907 7,668,388 5,318 0.0 0.0   EBITDA   1,522 1,871 269 189 137,628 517 0.0 0.0   EBIT   1,384 1,756 158 183 131,708 511 0.0 0.0   Pre-tax profit (PTP)   1,358.0 1,730.0 118.0 190.0 127,553.0 692.7 0.0 0.0   Net earnings   1,053.0 1,337.0 76.0 154.0 99,525.0 540.1 0.0 0.0   Pre-tax profit without non-rec. items   1,358 1,730 118 190 127,553 693 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   214 129 18.0 12.0 5,920 0.0 0.0 0.0   Shareholders equity total   2,900 4,237 4,313 4,466 4,565,264 5,105 5,025 5,025   Interest-bearing liabilities   137 149 52.0 238 846,268 696 0.0 0.0   Balance sheet total (assets)   3,971 5,588 6,467 7,011 7,400,186 8,440 5,025 5,025   Net Debt   -1,602 -3,805 -1,861 121 301,703 -873 -5,025 -5,025     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   7,082 9,261 7,333 5,907 7,668,388 5,318 0.0 0.0   Gross profit growth   97.4% 30.8% -20.8% -19.4% 129,718.7% -99.9% -100.0% 0.0%   Employees   0 15 15 12 15 10 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 25.0% -33.3% -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)   3,971 5,588 6,467 7,011 7,400,186 8,440 5,025 5,025   Balance sheet change%   59.7% 40.7% 15.7% 8.4% 105,451.1% -99.9% -40.5% 0.0%   Added value   1,522.0 1,871.0 269.0 189.0 131,714.0 517.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -275 -200 -222 -12 -12 -5,926 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   19.5% 19.0% 2.2% 3.1% 1.7% 9.6% 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 %   42.9% 36.7% 2.6% 3.4% 5.1% 0.0% 0.0% 0.0%   ROI %   56.5% 47.3% 3.6% 5.1% 7.0% 0.0% 0.0% 0.0%   ROE %   44.4% 37.5% 1.8% 3.5% 4.4% 0.0% 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 %   73.0% 75.8% 66.7% 63.7% 61.7% 60.5% 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, %   -105.3% -203.4% -691.8% 64.0% 219.2% -168.8% 0.0% 0.0%   Gearing %   4.7% 3.5% 1.2% 5.3% 18.5% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.0% 18.2% 39.8% 28.3% 14.9% 0.0% 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   3.4 4.0 2.9 2.8 2.5 2.5 0.0 0.0   Current Ratio   3.4 4.0 2.9 2.8 2.5 2.5 0.0 0.0   Cash and cash equivalent   1,739.0 3,954.0 1,913.0 117.0 544,565.0 1,568.6 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   2,596.0 3,999.0 4,102.0 4,378.0 4,332,637.0 4,862.8 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   0 125 18 16 8,781 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 125 18 16 9,175 52 0 0   EBIT / employee   0 117 11 15 8,781 51 0 0   Net earnings / employee   0 89 5 13 6,635 54 0 0