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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% 2.4% 2.4%   Bankruptcy risk   1.3% 0.9% 0.8% 1.0% 1.4% 0.7% 6.9% 6.9%   Credit score (0-100)   82 89 91 86 77 94 35 35   Credit rating   A A AA A A AA BBB BBB   Credit limit (kDKK)   146.4 1,742.6 2,907.2 2,942.1 246.0 4,161.7 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   -5.0 2,044 2,056 2,095 864 1,754 0.0 0.0   EBITDA   -5.0 1,263 753 888 260 1,154 0.0 0.0   EBIT   -5.0 1,263 753 888 260 1,154 0.0 0.0   Pre-tax profit (PTP)   10,508.2 13,566.4 12,486.7 20,831.3 -5,310.9 10,282.1 0.0 0.0   Net earnings   10,509.4 13,137.2 12,202.0 20,026.6 -5,310.9 10,562.3 0.0 0.0   Pre-tax profit without non-rec. items   10,508 13,566 12,487 20,831 -5,311 10,282 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,018 24,155 34,357 49,384 34,073 41,635 33,641 33,641   Interest-bearing liabilities   178 128 0.0 0.0 1,149 2,461 0.0 0.0   Balance sheet total (assets)   11,200 24,552 35,553 50,193 35,892 45,538 33,641 33,641   Net Debt   178 -12,581 -21,199 -25,623 -31,428 -33,888 -33,641 -33,641     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   -5.0 2,044 2,056 2,095 864 1,754 0.0 0.0   Gross profit growth   0.0% 0.0% 0.6% 1.9% -58.8% 103.1% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   11,200 24,552 35,553 50,193 35,892 45,538 33,641 33,641   Balance sheet change%   0.0% 119.2% 44.8% 41.2% -28.5% 26.9% -26.1% 0.0%   Added value   -5.0 1,263.3 752.9 888.3 260.1 1,153.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 61.8% 36.6% 42.4% 30.1% 65.8% 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 %   93.8% 76.0% 41.6% 48.6% 2.9% 25.4% 0.0% 0.0%   ROI %   93.9% 76.5% 42.7% 49.8% 2.9% 25.9% 0.0% 0.0%   ROE %   95.4% 74.7% 41.7% 47.8% -12.7% 27.9% 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 %   98.4% 98.4% 96.6% 98.4% 94.9% 91.4% 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, %   -3,550.0% -995.9% -2,815.5% -2,884.4% -12,081.0% -2,936.8% 0.0% 0.0%   Gearing %   1.6% 0.5% 0.0% 0.0% 3.4% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.3% 33.5% 0.0% 1,138.6% 4.3% 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   0.2 39.1 20.4 44.8 25.9 10.5 0.0 0.0   Current Ratio   0.2 39.1 20.4 44.8 25.9 10.5 0.0 0.0   Cash and cash equivalent   0.0 12,708.9 21,198.7 25,623.3 32,577.0 36,348.9 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   -148.8 4,423.6 4,289.6 10,887.7 3,273.9 4,604.3 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   0 1,263 753 888 130 577 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,263 753 888 130 577 0 0   EBIT / employee   0 1,263 753 888 130 577 0 0   Net earnings / employee   0 13,137 12,202 20,027 -2,655 5,281 0 0