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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% 1.2% 1.2%   Bankruptcy risk   1.4% 0.7% 0.6% 0.6% 0.4% 0.9% 6.5% 6.5%   Credit score (0-100)   81 96 97 97 99 89 37 37   Credit rating   A AA AA AA AAA A BBB BBB   Credit limit (kDKK)   985.3 7,138.4 8,801.5 12,738.9 15,924.4 18,524.0 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   34,407 1,026 4,231 4,703 5,637 8,650 0.0 0.0   EBITDA   34,407 1,026 4,231 4,703 5,637 8,650 0.0 0.0   EBIT   34,199 768 3,972 4,445 5,545 8,575 0.0 0.0   Pre-tax profit (PTP)   36,328.1 8,512.8 13,470.2 43,640.0 21,407.0 92,041.5 0.0 0.0   Net earnings   28,687.3 7,469.1 12,258.5 42,439.8 19,283.0 87,534.5 0.0 0.0   Pre-tax profit without non-rec. items   36,328 8,513 13,470 43,640 21,407 92,042 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   481 360 240 239 147 72.0 0.0 0.0   Shareholders equity total   66,152 73,621 85,880 129,081 148,364 233,550 230,213 230,213   Interest-bearing liabilities   0.0 8,363 9,328 11,225 29,773 7,929 0.0 0.0   Balance sheet total (assets)   66,288 82,531 95,275 140,406 179,047 243,949 230,213 230,213   Net Debt   -37,825 -4,963 1,695 8,393 10,815 -83,183 -230,213 -230,213     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   34,407 1,026 4,231 4,703 5,637 8,650 0.0 0.0   Gross profit growth   10,519.2% -97.0% 312.3% 11.2% 19.9% 53.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66,288 82,531 95,275 140,406 179,047 243,949 230,213 230,213   Balance sheet change%   75.9% 24.5% 15.4% 47.4% 27.5% 36.2% -5.6% 0.0%   Added value   34,406.6 1,026.2 4,230.6 4,703.1 5,803.0 8,650.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -517 -517 -397 -184 -150 -72 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 (%)   99.4% 74.8% 93.9% 94.5% 98.4% 99.1% 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 %   70.1% 11.4% 18.8% 47.4% 23.6% 48.7% 0.0% 0.0%   ROI %   70.2% 11.5% 18.9% 47.4% 23.7% 49.1% 0.0% 0.0%   ROE %   55.4% 10.7% 15.4% 39.5% 13.9% 45.8% 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 %   99.8% 89.2% 90.1% 91.9% 82.9% 95.7% 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, %   -109.9% -483.6% 40.1% 178.5% 191.9% -961.6% 0.0% 0.0%   Gearing %   0.0% 11.4% 10.9% 8.7% 20.1% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 36.8% 118.7% 79.4% 58.6% 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   320.5 1.5 1.0 0.5 0.7 8.8 0.0 0.0   Current Ratio   320.5 1.5 1.0 0.5 0.7 8.8 0.0 0.0   Cash and cash equivalent   37,825.4 13,325.1 7,633.4 2,832.0 18,957.6 91,112.6 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   25,947.0 -3,034.6 -2,054.2 -7,686.7 -12,997.7 -4,020.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0