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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% 0.2% 0.2%   Bankruptcy risk   0.7% 0.7% 0.9% 0.9% 0.6% 1.6% 7.3% 7.3%   Credit score (0-100)   96 95 89 88 97 74 33 33   Credit rating   AA AA A A AA A BBB BBB   Credit limit (kDKK)   3,215.6 3,645.7 3,677.9 4,793.2 7,907.8 334.3 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   -56.6 125 137 130 -171 -291 0.0 0.0   EBITDA   -193 125 137 -69.2 -172 -291 0.0 0.0   EBIT   -262 124 85.6 -220 -348 -543 0.0 0.0   Pre-tax profit (PTP)   7,876.0 10,626.5 12,171.4 24,282.0 16,494.8 56,642.3 0.0 0.0   Net earnings   7,876.0 10,626.5 12,171.4 24,282.0 16,494.8 56,554.5 0.0 0.0   Pre-tax profit without non-rec. items   7,876 10,627 12,171 24,282 16,495 56,642 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   4,165 4,274 4,952 12,762 22,461 27,093 0.0 0.0   Shareholders equity total   33,518 40,223 50,288 68,643 80,736 132,266 121,588 121,588   Interest-bearing liabilities   0.0 0.0 0.0 365 0.0 3.9 0.0 0.0   Balance sheet total (assets)   33,557 40,329 50,327 69,095 80,843 132,722 121,588 121,588   Net Debt   -2,649 -67.2 -9.4 365 -3,395 -331 -121,588 -121,588     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   -56.6 125 137 130 -171 -291 0.0 0.0   Gross profit growth   -29.3% 0.0% 9.1% -5.1% 0.0% -70.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   33,557 40,329 50,327 69,095 80,843 132,722 121,588 121,588   Balance sheet change%   28.0% 20.2% 24.8% 37.3% 17.0% 64.2% -8.4% 0.0%   Added value   -193.3 125.2 136.6 -69.2 -197.1 -291.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -981 107 627 7,659 9,523 4,381 -27,093 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   462.5% 98.8% 62.7% -170.0% 204.1% 186.5% 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 %   26.4% 28.8% 26.9% 40.8% 22.0% 53.0% 0.0% 0.0%   ROI %   26.4% 28.8% 26.9% 40.8% 22.1% 53.2% 0.0% 0.0%   ROE %   26.4% 28.8% 26.9% 40.8% 22.1% 53.1% 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 %   99.9% 99.7% 99.9% 99.3% 99.9% 99.7% 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, %   1,370.5% -53.6% -6.9% -527.1% 1,972.4% 113.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 40.0% 12.1% 70.2% 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   198.4 76.8 350.7 17.2 49.2 218.3 0.0 0.0   Current Ratio   198.4 79.2 356.9 17.8 60.6 222.0 0.0 0.0   Cash and cash equivalent   2,649.3 67.2 9.4 0.2 3,395.3 334.9 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   7,658.5 8,308.0 14,139.6 7,593.9 6,336.2 100,734.0 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