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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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 0.8% 0.6% 0.6% 0.6% 7.8% 7.7%   Credit score (0-100)   98 98 92 96 96 96 31 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   8,599.1 9,230.7 7,048.7 10,208.3 10,345.4 11,614.6 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   10,722 8,921 750 13,991 19,778 5,833 0.0 0.0   EBITDA   10,572 8,771 600 13,841 19,628 5,683 0.0 0.0   EBIT   10,572 8,771 600 13,841 19,628 5,683 0.0 0.0   Pre-tax profit (PTP)   9,769.1 13,685.7 3,116.9 16,542.9 10,972.5 11,874.9 0.0 0.0   Net earnings   9,549.6 12,918.7 2,484.3 15,999.1 10,669.5 11,525.6 0.0 0.0   Pre-tax profit without non-rec. items   9,769 13,686 3,117 16,543 10,972 11,875 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   81,691 87,571 81,295 97,294 94,963 105,981 48,355 48,355   Interest-bearing liabilities   24.5 0.0 1.3 0.0 55.1 457 0.0 0.0   Balance sheet total (assets)   83,457 89,660 82,866 98,428 95,581 107,336 48,355 48,355   Net Debt   -29,634 -36,006 -36,494 -38,211 -34,080 -56,256 -48,355 -48,355     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   10,722 8,921 750 13,991 19,778 5,833 0.0 0.0   Gross profit growth   651.9% -16.8% -91.6% 1,765.1% 41.4% -70.5% -100.0% 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)   83,457 89,660 82,866 98,428 95,581 107,336 48,355 48,355   Balance sheet change%   5.1% 7.4% -7.6% 18.8% -2.9% 12.3% -54.9% 0.0%   Added value   10,572.2 8,771.4 600.2 13,841.2 19,628.2 5,683.0 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   3.0 4.0 5.0 5.0 5.0 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 (%)   98.6% 98.3% 80.0% 98.9% 99.2% 97.4% 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 %   15.9% 16.0% 3.8% 18.4% 17.3% 11.8% 0.0% 0.0%   ROI %   16.5% 16.3% 3.9% 18.7% 17.4% 11.9% 0.0% 0.0%   ROE %   12.4% 15.3% 2.9% 17.9% 11.1% 11.5% 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 %   97.9% 97.7% 98.1% 98.8% 99.4% 98.7% 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, %   -280.3% -410.5% -6,080.6% -276.1% -173.6% -989.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   232.0% 1,148.0% 24,593.1% 22,857.5% 21,043.5% 54.2% 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   22.8 21.4 23.5 45.8 86.7 45.9 0.0 0.0   Current Ratio   22.8 21.4 23.5 45.8 86.7 45.9 0.0 0.0   Cash and cash equivalent   29,658.7 36,005.9 36,495.0 38,211.2 34,135.3 56,712.8 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   9,740.2 10,706.2 2,043.3 15,526.4 22,427.6 27,351.0 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