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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 1.5% 2.1%   Bankruptcy risk   1.0% 1.0% 1.9% 0.8% 0.9% 1.4% 7.0% 5.9%   Credit score (0-100)   88 88 70 92 88 77 35 39   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   1,075.6 1,482.2 5.6 2,626.4 2,098.5 199.6 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   12,652 13,121 11,278 16,434 19,217 23,136 0.0 0.0   EBITDA   6,758 6,192 3,597 4,414 872 617 0.0 0.0   EBIT   6,746 6,172 3,583 4,349 744 608 0.0 0.0   Pre-tax profit (PTP)   7,236.4 6,449.7 3,620.8 4,279.5 567.2 766.0 0.0 0.0   Net earnings   5,595.4 4,986.2 2,825.8 3,178.5 350.9 466.5 0.0 0.0   Pre-tax profit without non-rec. items   7,236 6,450 3,621 4,279 567 766 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 37.8 29.4 21.0 12.6 4.2 0.0 0.0   Shareholders equity total   7,992 12,978 15,804 18,982 19,333 19,800 19,675 19,675   Interest-bearing liabilities   229 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,771 22,563 19,971 24,982 29,524 25,657 19,675 19,675   Net Debt   -11,677 -16,262 -16,929 -12,079 -13,676 -8,679 -19,675 -19,675     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   12,652 13,121 11,278 16,434 19,217 23,136 0.0 0.0   Gross profit growth   -5.9% 3.7% -14.0% 45.7% 16.9% 20.4% -100.0% 0.0%   Employees   15 17 0 0 0 46 0 0   Employee growth %   0.0% 13.3% -100.0% 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)   18,771 22,563 19,971 24,982 29,524 25,657 19,675 19,675   Balance sheet change%   -43.0% 20.2% -11.5% 25.1% 18.2% -13.1% -23.3% 0.0%   Added value   6,758.2 6,191.8 3,597.3 4,414.1 809.2 616.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 3 -28 179 -197 -209 -4 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 (%)   53.3% 47.0% 31.8% 26.5% 3.9% 2.6% 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 %   28.1% 31.2% 17.1% 19.5% 3.0% 3.6% 0.0% 0.0%   ROI %   47.2% 60.9% 25.2% 25.2% 4.3% 5.1% 0.0% 0.0%   ROE %   38.1% 47.6% 19.6% 18.3% 1.8% 2.4% 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 %   42.6% 57.5% 79.1% 76.0% 65.5% 77.2% 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, %   -172.8% -262.6% -470.6% -273.6% -1,568.3% -1,407.4% 0.0% 0.0%   Gearing %   2.9% 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 %   3.4% 6.9% 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   1.7 2.3 4.8 4.2 2.9 4.4 0.0 0.0   Current Ratio   1.7 2.3 4.8 4.2 2.9 4.4 0.0 0.0   Cash and cash equivalent   11,905.9 16,262.3 16,929.1 12,078.6 13,675.7 8,678.8 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   7,943.4 12,930.0 15,769.9 18,764.0 19,169.5 19,795.5 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   451 364 0 0 0 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   451 364 0 0 0 13 0 0   EBIT / employee   450 363 0 0 0 13 0 0   Net earnings / employee   373 293 0 0 0 10 0 0