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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% 0.6% 0.6%   Bankruptcy risk   1.4% 1.3% 0.9% 0.6% 0.8% 1.1% 7.6% 7.6%   Credit score (0-100)   80 81 88 96 92 83 32 32   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   238.9 557.5 3,110.7 4,710.5 4,948.6 2,876.1 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   7,786 15,444 -60.9 -120 -106 -1,220 0.0 0.0   EBITDA   4,045 8,458 -60.9 -120 -106 -1,220 0.0 0.0   EBIT   4,045 8,458 -60.9 -120 -106 -1,220 0.0 0.0   Pre-tax profit (PTP)   11,641.0 9,669.5 13,009.5 8,600.3 5,910.5 12,558.2 0.0 0.0   Net earnings   10,748.2 7,819.4 13,014.0 8,090.7 6,647.8 12,621.6 0.0 0.0   Pre-tax profit without non-rec. items   11,641 9,670 13,010 8,600 5,910 12,558 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   21,717 27,008 38,040 45,130 50,714 61,309 50,320 50,320   Interest-bearing liabilities   3.6 3.6 2,431 3,902 3.6 3.8 0.0 0.0   Balance sheet total (assets)   24,569 29,685 41,668 51,100 52,490 64,391 50,320 50,320   Net Debt   -12,019 -14,822 -14,261 -22,558 -17,094 -15,439 -50,320 -50,320     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   7,786 15,444 -60.9 -120 -106 -1,220 0.0 0.0   Gross profit growth   0.0% 98.4% 0.0% -97.5% 12.2% -1,054.3% 0.0% 0.0%   Employees   6 12 0 0 0 0 0 0   Employee growth %   0.0% 100.0% -100.0% 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)   24,569 29,685 41,668 51,100 52,490 64,391 50,320 50,320   Balance sheet change%   44.8% 20.8% 40.4% 22.6% 2.7% 22.7% -21.9% 0.0%   Added value   4,045.4 8,458.4 -60.9 -120.3 -105.7 -1,220.0 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 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   52.0% 54.8% 100.0% 100.0% 100.0% 100.0% 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 %   56.1% 35.8% 37.3% 18.9% 16.1% 21.5% 0.0% 0.0%   ROI %   60.3% 39.9% 39.4% 19.6% 16.7% 22.5% 0.0% 0.0%   ROE %   56.8% 32.1% 40.0% 19.5% 13.9% 22.5% 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 %   88.4% 91.0% 91.3% 88.3% 96.6% 95.2% 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, %   -297.1% -175.2% 23,403.3% 18,744.7% 16,173.1% 1,265.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.4% 8.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1,378.7% 23.7% 5.2% 123.2% 552.5% 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   6.8 9.8 6.0 6.1 17.4 14.0 0.0 0.0   Current Ratio   6.8 9.8 6.0 6.1 17.4 14.0 0.0 0.0   Cash and cash equivalent   12,022.3 14,825.4 16,691.8 26,460.6 17,097.2 15,443.0 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   16,408.2 23,634.1 18,230.9 12,683.1 28,901.3 39,931.7 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   674 705 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   674 705 0 0 0 0 0 0   EBIT / employee   674 705 0 0 0 0 0 0   Net earnings / employee   1,791 652 0 0 0 0 0 0