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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% 1.2% 1.2%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.7% 0.6% 7.4% 7.2%   Credit score (0-100)   95 94 94 95 94 95 33 33   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   6,970.1 7,784.7 9,640.8 12,114.3 12,992.8 14,679.0 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   -13.9 -15.7 -18.6 -126 1,820 1,083 0.0 0.0   EBITDA   -13.9 -15.7 -18.6 -277 298 207 0.0 0.0   EBIT   -13.9 -15.7 -18.6 -277 298 207 0.0 0.0   Pre-tax profit (PTP)   8,412.6 12,416.1 17,991.7 24,633.3 15,082.8 12,621.0 0.0 0.0   Net earnings   8,266.5 12,260.7 17,820.0 24,518.9 14,708.0 12,288.7 0.0 0.0   Pre-tax profit without non-rec. items   8,413 12,416 17,992 24,633 15,083 12,621 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   76,306 88,152 105,861 130,251 143,203 154,191 72,288 72,288   Interest-bearing liabilities   1,283 3,514 6,751 3,761 4.0 977 0.0 0.0   Balance sheet total (assets)   77,676 91,682 112,753 134,237 143,292 157,361 72,288 72,288   Net Debt   1,226 2,860 6,705 3,171 -782 50.7 -72,288 -72,288     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   -13.9 -15.7 -18.6 -126 1,820 1,083 0.0 0.0   Gross profit growth   -9.8% -12.5% -19.0% -575.4% 0.0% -40.5% -100.0% 0.0%   Employees   0 0 0 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 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)   77,676 91,682 112,753 134,237 143,292 157,361 72,288 72,288   Balance sheet change%   12.4% 18.0% 23.0% 19.1% 6.7% 9.8% -54.1% 0.0%   Added value   -13.9 -15.7 -18.6 -276.7 298.0 206.6 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 1.0 2.0 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% 219.6% 16.4% 19.1% 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 %   11.8% 14.7% 17.7% 20.1% 11.0% 8.4% 0.0% 0.0%   ROI %   11.5% 14.7% 17.7% 20.1% 11.0% 8.5% 0.0% 0.0%   ROE %   11.4% 14.9% 18.4% 20.8% 10.8% 8.3% 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 %   98.2% 96.1% 93.9% 97.0% 99.9% 98.0% 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, %   -8,794.2% -18,241.7% -35,951.0% -1,146.3% -262.6% 24.5% 0.0% 0.0%   Gearing %   1.7% 4.0% 6.4% 2.9% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 1.5% 3.6% 9.1% 2.3% 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   30.1 12.5 5.8 10.7 497.0 18.0 0.0 0.0   Current Ratio   30.1 12.5 5.8 10.7 497.0 18.0 0.0 0.0   Cash and cash equivalent   57.0 654.6 45.8 590.2 786.5 926.3 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   39,858.3 40,462.8 33,000.9 38,758.2 44,541.7 54,002.8 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 -277 99 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -277 99 69 0 0   EBIT / employee   0 0 0 -277 99 69 0 0   Net earnings / employee   0 0 0 24,519 4,903 4,096 0 0