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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% 0.8% 0.8%   Bankruptcy risk   0.9% 0.8% 0.9% 0.7% 0.7% 0.7% 7.6% 7.6%   Credit score (0-100)   91 93 88 94 93 92 32 32   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   1,247.5 1,915.9 1,300.4 2,220.5 2,669.0 2,392.8 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   1,901 4,584 3,603 2,323 4,726 4,843 0.0 0.0   EBITDA   1,460 2,315 1,281 -97.1 4,029 2,843 0.0 0.0   EBIT   1,460 2,315 1,281 -97.1 4,029 2,843 0.0 0.0   Pre-tax profit (PTP)   1,942.6 2,253.2 753.5 1,349.1 4,490.8 3,817.3 0.0 0.0   Net earnings   1,460.5 1,704.8 417.0 1,000.2 4,149.9 3,031.8 0.0 0.0   Pre-tax profit without non-rec. items   1,943 2,253 753 1,349 4,491 3,817 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   306 2,981 4,532 4,532 4,732 4,957 0.0 0.0   Shareholders equity total   13,855 15,560 15,377 22,114 24,513 23,195 21,253 21,253   Interest-bearing liabilities   10.6 79.0 5.4 50.4 23.0 47.3 0.0 0.0   Balance sheet total (assets)   14,459 18,740 18,156 25,833 30,233 28,403 21,253 21,253   Net Debt   -9,517 -10,941 -7,520 -12,487 -13,156 -12,708 -21,253 -21,253     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   1,901 4,584 3,603 2,323 4,726 4,843 0.0 0.0   Gross profit growth   41.0% 141.1% -21.4% -35.5% 103.4% 2.5% -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)   14,459 18,740 18,156 25,833 30,233 28,403 21,253 21,253   Balance sheet change%   -8.0% 29.6% -3.1% 42.3% 17.0% -6.1% -25.2% 0.0%   Added value   1,459.7 2,314.9 1,280.7 -97.1 4,029.1 2,843.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,675 1,551 0 200 225 -4,957 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 -1.0 1.0 2.0 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 (%)   76.8% 50.5% 35.5% -4.2% 85.3% 58.7% 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 %   15.0% 14.1% 4.5% 6.6% 23.7% 15.1% 0.0% 0.0%   ROI %   17.3% 15.8% 5.3% 7.7% 28.3% 18.4% 0.0% 0.0%   ROE %   11.1% 11.6% 2.7% 5.3% 17.8% 12.7% 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 %   95.8% 83.0% 84.7% 85.6% 81.1% 81.7% 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, %   -652.0% -472.6% -587.2% 12,859.1% -326.5% -447.0% 0.0% 0.0%   Gearing %   0.1% 0.5% 0.0% 0.2% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,144.8% 184.3% 178.9% 384.3% 5,879.8% 1,709.6% 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   21.7 4.5 3.4 4.5 3.6 3.4 0.0 0.0   Current Ratio   21.7 4.5 3.4 4.5 3.6 3.4 0.0 0.0   Cash and cash equivalent   9,527.4 11,019.8 7,525.7 12,537.2 13,179.3 12,755.8 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   7,626.5 9,919.4 4,080.9 3,147.1 6,407.4 2,664.2 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   1,460 2,315 1,281 -97 4,029 2,843 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,460 2,315 1,281 -97 4,029 2,843 0 0   EBIT / employee   1,460 2,315 1,281 -97 4,029 2,843 0 0   Net earnings / employee   1,461 1,705 417 1,000 4,150 3,032 0 0