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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 0.6% 0.5% 0.5% 1.2% 0.7% 7.3% 7.3%   Credit score (0-100)   94 98 99 98 81 93 10 10   Credit rating   A A AA AA BBB A BB BB   Credit limit (kDKK)   1,849.9 2,470.3 2,883.1 3,184.7 1,194.9 6,577.3 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   -50.2 -52.4 -42.8 -52.6 -64.8 -83.1 0.0 0.0   EBITDA   -50.2 -52.4 -42.8 -52.6 -64.8 -83.1 0.0 0.0   EBIT   -50.2 -52.4 -42.8 -52.6 -64.8 -83.1 0.0 0.0   Pre-tax profit (PTP)   398.6 4,311.1 4,444.4 4,576.8 22,142.0 17,986.5 0.0 0.0   Net earnings   901.9 3,662.1 3,830.0 3,573.1 22,048.0 17,083.1 0.0 0.0   Pre-tax profit without non-rec. items   399 4,311 4,444 4,577 22,142 17,987 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   21,184 24,847 28,677 32,250 54,298 71,381 71,256 71,256   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,230 25,184 29,329 32,447 54,325 72,326 71,256 71,256   Net Debt   -18,792 -23,083 -24,219 -27,304 -44,258 -59,769 -71,256 -71,256     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   -50.2 -52.4 -42.8 -52.6 -64.8 -83.1 0.0 0.0   Gross profit growth   -14.6% -4.3% 18.2% -22.8% -23.1% -28.3% 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)   21,230 25,184 29,329 32,447 54,325 72,326 71,256 71,256   Balance sheet change%   3.6% 18.6% 16.5% 10.6% 67.4% 33.1% -1.5% 0.0%   Added value   -50.2 -52.4 -42.8 -52.6 -64.8 -83.1 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 (%)   100.0% 100.0% 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 %   11.0% 18.7% 16.5% 14.8% 58.9% 29.2% 0.0% 0.0%   ROI %   11.1% 18.9% 16.8% 15.1% 59.0% 29.4% 0.0% 0.0%   ROE %   4.3% 15.9% 14.3% 11.7% 51.0% 27.2% 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% 98.7% 97.8% 99.4% 99.9% 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, %   37,426.8% 44,082.3% 56,523.6% 51,886.7% 68,308.4% 71,897.5% 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   419.8 68.7 37.2 139.0 1,617.9 63.5 0.0 0.0   Current Ratio   419.8 68.7 37.2 139.0 1,617.9 63.5 0.0 0.0   Cash and cash equivalent   18,792.0 23,082.8 24,218.7 27,303.8 44,258.4 59,769.1 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   546.7 1,041.0 143.8 38.8 8,347.4 776.3 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 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