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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% 2.1% 2.1%   Bankruptcy risk   2.0% 2.0% 1.4% 1.1% 23.3% 10.4% 17.2% 17.2%   Credit score (0-100)   70 71 78 83 3 22 10 10   Credit rating   A A A A B BB BB BB   Credit limit (kDKK)   0.5 0.9 62.7 576.6 -0.0 0.0 -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   7,944 8,317 11,325 11,069 3,897 4,450 0.0 0.0   EBITDA   2,314 2,442 4,208 5,522 -948 138 0.0 0.0   EBIT   2,065 2,256 3,986 5,246 -1,110 -38.8 0.0 0.0   Pre-tax profit (PTP)   2,103.8 2,332.1 4,023.2 5,250.8 -1,143.9 -31.3 0.0 0.0   Net earnings   1,634.6 1,801.6 3,127.5 4,072.9 -916.7 -28.7 0.0 0.0   Pre-tax profit without non-rec. items   2,104 2,332 4,023 5,251 -1,144 -31.3 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   474 677 893 617 375 199 0.0 0.0   Shareholders equity total   1,760 1,927 3,252 7,325 -792 -820 -945 -945   Interest-bearing liabilities   18.7 0.0 0.0 0.0 494 1,181 945 945   Balance sheet total (assets)   4,642 5,281 9,857 10,797 879 1,726 0.0 0.0   Net Debt   -690 -2,148 -4,929 -4,888 470 1,091 945 945     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   7,944 8,317 11,325 11,069 3,897 4,450 0.0 0.0   Gross profit growth   2.4% 4.7% 36.2% -2.3% -64.8% 14.2% -100.0% 0.0%   Employees   0 13 13 14 14 12 0 0   Employee growth %   0.0% 0.0% 0.0% 7.7% 0.0% -14.3% -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)   4,642 5,281 9,857 10,797 879 1,726 0 0   Balance sheet change%   -18.6% 13.8% 86.6% 9.5% -91.9% 96.3% -100.0% 0.0%   Added value   2,313.6 2,442.1 4,207.8 5,521.9 -834.0 137.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 18 -6 -552 -405 -353 -199 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 (%)   26.0% 27.1% 35.2% 47.4% -28.5% -0.9% 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 %   41.0% 47.2% 53.4% 51.5% -16.9% -1.4% 0.0% 0.0%   ROI %   115.9% 125.7% 155.0% 100.3% -26.9% -3.5% 0.0% 0.0%   ROE %   107.2% 97.7% 120.8% 77.0% -22.3% -2.2% 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 %   37.9% 36.5% 33.0% 67.8% -47.4% -32.2% -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, %   -29.8% -88.0% -117.1% -88.5% -49.6% 791.4% 0.0% 0.0%   Gearing %   1.1% 0.0% 0.0% 0.0% -62.4% -144.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 122.4% 0.0% 0.0% 37.0% 0.3% 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   1.4 1.4 1.4 2.9 0.3 0.6 0.0 0.0   Current Ratio   1.4 1.4 1.4 2.9 0.3 0.6 0.0 0.0   Cash and cash equivalent   708.6 2,148.3 4,928.9 4,888.0 23.8 90.3 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   1,275.9 1,244.6 2,364.8 6,696.0 -1,185.7 -1,037.8 -472.7 -472.7   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   0 188 324 394 -60 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 188 324 394 -68 11 0 0   EBIT / employee   0 174 307 375 -79 -3 0 0   Net earnings / employee   0 139 241 291 -65 -2 0 0