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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   0.6% 0.5% 0.5% 0.7% 0.8% 0.6% 7.8% 7.8%   Credit score (0-100)   98 99 99 94 92 95 31 31   Credit rating   AA AAA AAA AA AA AA BB BB   Credit limit (kDKK)   17,929.2 20,554.8 23,990.5 29,943.9 35,882.4 45,519.3 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   -29.8 -225 -193 -70.4 -122 -67.4 0.0 0.0   EBITDA   2,026 -310 -289 -202 -258 -211 0.0 0.0   EBIT   956 -386 -365 -278 -334 -287 0.0 0.0   Pre-tax profit (PTP)   36,057.9 29,752.8 39,966.8 81,105.1 92,992.2 67,953.6 0.0 0.0   Net earnings   35,573.2 29,297.9 39,612.3 80,740.7 92,522.6 67,370.2 0.0 0.0   Pre-tax profit without non-rec. items   36,058 29,753 39,967 81,105 92,992 67,954 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   3,343 3,268 3,192 3,116 3,040 2,964 0.0 0.0   Shareholders equity total   185,807 208,427 243,623 323,594 415,297 478,677 111,382 111,382   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   186,230 209,261 243,895 324,529 415,694 479,227 111,382 111,382   Net Debt   -300 -4.4 -51.6 -1,123 -9.2 -425 -111,382 -111,382     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   -29.8 -225 -193 -70.4 -122 -67.4 0.0 0.0   Gross profit growth   78.4% -655.8% 14.4% 63.5% -73.9% 44.9% 0.0% 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)   186,230 209,261 243,895 324,529 415,694 479,227 111,382 111,382   Balance sheet change%   23.3% 12.4% 16.6% 33.1% 28.1% 15.3% -76.8% 0.0%   Added value   2,026.0 -310.5 -289.1 -202.0 -258.4 -211.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,623 -152 -152 -152 -152 -152 -2,964 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 (%)   -3,205.8% 171.6% 189.3% 395.0% 273.3% 426.6% 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 %   21.4% 15.1% 17.7% 28.5% 25.1% 15.2% 0.0% 0.0%   ROI %   21.4% 15.1% 17.7% 28.6% 25.2% 15.2% 0.0% 0.0%   ROE %   21.1% 14.9% 17.5% 28.5% 25.0% 15.1% 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 %   99.8% 99.6% 99.9% 99.7% 99.9% 99.9% 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, %   -14.8% 1.4% 17.9% 556.2% 3.6% 200.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 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   83.6 52.7 198.9 81.6 250.9 178.5 0.0 0.0   Current Ratio   83.6 52.7 198.9 81.6 250.9 178.5 0.0 0.0   Cash and cash equivalent   299.7 4.4 51.6 1,123.4 9.2 424.6 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   34,959.6 43,106.0 53,809.5 75,334.8 99,171.0 97,537.0 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   2,026 -310 -289 -202 -258 -211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,026 -310 -289 -202 -258 -211 0 0   EBIT / employee   956 -386 -365 -278 -334 -287 0 0   Net earnings / employee   35,573 29,298 39,612 80,741 92,523 67,370 0 0