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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.1% 4.1%   Bankruptcy risk   0.8% 0.8% 0.9% 0.8% 1.3% 0.7% 4.6% 4.5%   Credit score (0-100)   92 93 88 91 79 94 46 47   Credit rating   A AA A AA A AA BBB BBB   Credit limit (kDKK)   1,108.6 1,202.1 2,318.9 1,895.8 241.4 2,460.9 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,604 12,564 27,150 22,841 20,287 23,394 0.0 0.0   EBITDA   5,548 2,995 14,056 4,766 2,262 8,060 0.0 0.0   EBIT   5,020 2,217 12,923 3,189 112 6,602 0.0 0.0   Pre-tax profit (PTP)   5,024.7 2,042.3 12,303.5 2,806.7 -272.2 5,943.3 0.0 0.0   Net earnings   3,917.6 1,582.6 9,515.0 2,174.0 -229.0 4,634.3 0.0 0.0   Pre-tax profit without non-rec. items   5,025 2,042 12,303 2,807 -272 5,943 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 2023/9 2024e N/A 2025e N/A Tangible assets total   2,089 3,264 1,081 1,047 931 658 0.0 0.0   Shareholders equity total   6,811 7,643 16,558 14,232 14,003 16,090 16,010 16,010   Interest-bearing liabilities   0.0 0.0 0.0 18.2 986 0.0 0.0 0.0   Balance sheet total (assets)   18,572 20,771 44,099 32,510 37,438 42,475 16,010 16,010   Net Debt   -5,178 -5,292 -16,322 -3,754 -3,262 -5,791 -11,779 -11,779     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 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   12,604 12,564 27,150 22,841 20,287 23,394 0.0 0.0   Gross profit growth   101.3% -0.3% 116.1% -15.9% -11.2% 15.3% -100.0% 0.0%   Employees   0 40 32 52 43 44 0 0   Employee growth %   0.0% 0.0% -20.0% 62.5% -17.3% 2.3% -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)   18,572 20,771 44,099 32,510 37,438 42,475 16,010 16,010   Balance sheet change%   91.6% 11.8% 112.3% -26.3% 15.2% 13.5% -62.3% 0.0%   Added value   5,547.9 2,995.2 14,056.4 4,766.2 1,688.5 8,060.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   378 396 -436 -727 -1,635 -1,896 -658 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 2023/9 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 (%)   39.8% 17.6% 47.6% 14.0% 0.6% 28.2% 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 %   35.8% 11.3% 39.8% 8.5% 0.3% 16.5% 0.0% 0.0%   ROI %   98.6% 28.0% 96.6% 19.4% 0.7% 39.3% 0.0% 0.0%   ROE %   80.7% 21.9% 78.6% 14.1% -1.6% 30.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.7% 36.8% 37.5% 43.8% 37.4% 37.9% 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, %   -93.3% -176.7% -116.1% -78.8% -144.2% -71.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 7.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29,134.9% 0.0% 0.0% 5,032.3% 76.5% 133.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 0.8 1.2 0.9 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.2 1.4 1.5 1.3 1.4 0.0 0.0   Cash and cash equivalent   5,177.6 5,291.5 16,322.1 3,772.5 4,248.2 5,791.2 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 2023/9 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   3,020.5 2,605.6 11,586.0 8,052.6 6,990.4 9,333.6 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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 75 439 92 39 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 439 92 53 183 0 0   EBIT / employee   0 55 404 61 3 150 0 0   Net earnings / employee   0 40 297 42 -5 105 0 0