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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   4.6% 4.8% 3.4% 4.0% 3.0% 15.7% 7.3% 7.1%   Credit score (0-100)   48 46 54 48 57 11 33 34   Credit rating   BBB BBB BBB BBB BBB BB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   16,266 25,668 15,802 12,924 12,970 7,377 0.0 0.0   EBITDA   10,743 19,680 10,742 4,441 2,579 -3,254 0.0 0.0   EBIT   10,727 19,662 10,721 4,433 2,569 -3,262 0.0 0.0   Pre-tax profit (PTP)   10,719.6 19,656.7 10,540.9 4,634.1 3,243.8 -3,614.7 0.0 0.0   Net earnings   8,352.9 15,331.1 8,218.8 3,613.5 2,529.3 -2,820.8 0.0 0.0   Pre-tax profit without non-rec. items   10,720 19,657 10,541 4,634 3,244 -3,615 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   21.2 15.2 26.3 18.7 8.3 0.0 0.0 0.0   Shareholders equity total   11,436 26,713 34,877 38,434 40,906 38,026 37,885 37,885   Interest-bearing liabilities   0.0 42.4 72.1 113 155 152 0.0 0.0   Balance sheet total (assets)   11,913 27,229 35,125 38,618 41,198 38,301 37,885 37,885   Net Debt   -10,629 -23,745 -34,151 -37,625 -39,252 -33,947 -37,885 -37,885     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   16,266 25,668 15,802 12,924 12,970 7,377 0.0 0.0   Gross profit growth   162.2% 57.8% -38.4% -18.2% 0.4% -43.1% -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)   11,913 27,229 35,125 38,618 41,198 38,301 37,885 37,885   Balance sheet change%   250.9% 128.6% 29.0% 9.9% 6.7% -7.0% -1.1% 0.0%   Added value   10,742.5 19,679.9 10,742.4 4,440.8 2,576.5 -3,253.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -36 -23 -15 -21 -17 0 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 -1.0 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 (%)   65.9% 76.6% 67.8% 34.3% 19.8% -44.2% 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 %   140.2% 100.5% 34.4% 13.2% 8.6% -6.6% 0.0% 0.0%   ROI %   147.2% 102.9% 34.7% 13.3% 8.7% -6.6% 0.0% 0.0%   ROE %   114.6% 80.4% 26.7% 9.9% 6.4% -7.1% 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 %   96.0% 98.1% 99.3% 99.5% 99.3% 99.3% 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, %   -98.9% -120.7% -317.9% -847.2% -1,521.8% 1,043.3% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.3% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 23.9% 313.8% 266.9% 153.5% 645.1% 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   24.6 52.9 141.3 214.4 141.8 139.3 0.0 0.0   Current Ratio   25.2 53.1 141.3 214.4 141.8 139.3 0.0 0.0   Cash and cash equivalent   10,628.6 23,787.9 34,222.9 37,738.4 39,406.7 34,099.3 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   11,396.9 26,689.1 34,850.7 38,419.1 40,899.3 38,026.1 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   10,743 19,680 10,742 4,441 2,576 -3,254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,743 19,680 10,742 4,441 2,579 -3,254 0 0   EBIT / employee   10,727 19,662 10,721 4,433 2,569 -3,262 0 0   Net earnings / employee   8,353 15,331 8,219 3,613 2,529 -2,821 0 0