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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.9% 0.7% 0.6% 0.6% 0.8% 7.7% 7.6%   Credit score (0-100)   95 90 95 96 96 89 9 9   Credit rating   A A A A A A B BB   Credit limit (kDKK)   3,152.4 3,945.9 5,949.1 7,359.2 8,072.8 9,375.0 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   265 317 377 238 230 176 0.0 0.0   EBITDA   244 254 316 165 116 35.1 0.0 0.0   EBIT   244 254 316 165 116 -370 0.0 0.0   Pre-tax profit (PTP)   8,174.2 20,039.7 11,356.6 17,201.1 8,520.2 29,311.7 0.0 0.0   Net earnings   8,302.1 19,440.6 10,526.0 16,195.5 9,223.2 27,750.0 0.0 0.0   Pre-tax profit without non-rec. items   8,174 20,040 11,357 17,201 8,520 29,312 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   3,685 4,573 3,443 3,126 2,809 1,866 0.0 0.0   Shareholders equity total   33,087 52,474 62,944 76,640 83,863 109,613 92,109 92,109   Interest-bearing liabilities   857 693 5,959 1,848 1,867 3,472 0.0 0.0   Balance sheet total (assets)   34,963 54,260 69,402 81,930 86,213 115,191 92,109 92,109   Net Debt   -9,864 -20,409 -16,818 -31,823 -28,516 -46,720 -92,109 -92,109     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   265 317 377 238 230 176 0.0 0.0   Gross profit growth   -0.7% 19.6% 19.2% -36.9% -3.3% -23.8% -100.0% 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)   34,963 54,260 69,402 81,930 86,213 115,191 92,109 92,109   Balance sheet change%   27.4% 55.2% 27.9% 18.1% 5.2% 33.6% -20.0% 0.0%   Added value   244.4 254.0 316.1 165.3 116.2 -369.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -306 857 -1,098 -345 -299 -203 -2,520 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 -1.0 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 (%)   92.3% 80.2% 83.8% 69.4% 50.4% -210.7% 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 %   29.0% 45.0% 18.7% 23.0% 15.8% 29.5% 0.0% 0.0%   ROI %   29.8% 45.6% 18.8% 23.4% 16.1% 29.8% 0.0% 0.0%   ROE %   28.7% 45.4% 18.2% 23.2% 11.5% 28.7% 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 %   94.6% 96.7% 90.7% 93.5% 97.3% 95.2% 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, %   -4,036.0% -8,034.3% -5,320.0% -19,247.7% -24,542.2% -133,258.6% 0.0% 0.0%   Gearing %   2.6% 1.3% 9.5% 2.4% 2.2% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   91.4% 5.5% 6.7% 4.2% 255.5% 14.3% 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   13.1 44.6 8.1 12.5 34.8 19.9 0.0 0.0   Current Ratio   13.1 44.6 8.1 12.5 34.8 19.9 0.0 0.0   Cash and cash equivalent   10,720.8 21,101.3 22,776.5 33,671.0 30,383.0 50,192.1 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   3,830.3 18,277.1 17,248.7 18,092.2 22,579.7 51,861.6 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 2023/12 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