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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% 2.7% 2.7%   Bankruptcy risk   0.9% 1.7% 12.9% 2.6% 1.6% 1.6% 9.6% 9.4%   Credit score (0-100)   90 74 18 60 74 74 26 26   Credit rating   A A BB BBB A A BB BB   Credit limit (kDKK)   1,017.9 11.5 0.0 0.0 63.0 68.0 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   15,904 8,531 -717 3,669 13,517 12,427 0.0 0.0   EBITDA   4,997 8,531 -717 3,669 13,517 12,427 0.0 0.0   EBIT   4,684 8,108 -1,140 3,269 13,188 12,317 0.0 0.0   Pre-tax profit (PTP)   4,557.6 8,096.8 -1,253.4 3,017.7 13,011.8 12,511.9 0.0 0.0   Net earnings   3,554.9 6,315.2 -977.7 2,353.7 10,148.2 9,759.2 0.0 0.0   Pre-tax profit without non-rec. items   4,558 8,097 -1,253 3,018 13,012 12,512 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   1,685 1,262 838 438 109 0.0 0.0 0.0   Shareholders equity total   4,262 7,283 305 2,659 12,807 12,566 2,441 2,441   Interest-bearing liabilities   4,900 1,014 5,891 5,839 1,077 7.9 0.0 0.0   Balance sheet total (assets)   18,409 15,347 10,780 15,621 22,898 24,063 2,441 2,441   Net Debt   -6,849 -2,813 4,502 -4,331 -15,706 -16,194 -2,441 -2,441     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   15,904 8,531 -717 3,669 13,517 12,427 0.0 0.0   Gross profit growth   35.1% -46.4% 0.0% 0.0% 268.4% -8.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   18,409 15,347 10,780 15,621 22,898 24,063 2,441 2,441   Balance sheet change%   81.1% -16.6% -29.8% 44.9% 46.6% 5.1% -89.9% 0.0%   Added value   4,997.5 8,530.8 -717.0 3,669.0 13,588.5 12,426.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   467 -846 -846 -800 -658 -219 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 -1.0 1.0 2.0 3.0 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 (%)   29.4% 95.0% 159.0% 89.1% 97.6% 99.1% 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 %   32.9% 48.3% -8.7% 24.9% 68.6% 53.3% 0.0% 0.0%   ROI %   67.4% 92.8% -15.6% 44.6% 117.6% 94.5% 0.0% 0.0%   ROE %   90.4% 109.4% -25.8% 158.8% 131.2% 76.9% 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 %   29.6% 61.7% 3.8% 23.1% 70.4% 70.7% 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, %   -137.0% -33.0% -627.8% -118.1% -116.2% -130.3% 0.0% 0.0%   Gearing %   115.0% 13.9% 1,930.2% 219.6% 8.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.9% 3.5% 4.6% 5.8% 0.1% 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   1.5 2.8 1.8 2.4 4.2 4.3 0.0 0.0   Current Ratio   1.1 1.6 1.1 1.4 2.2 1.9 0.0 0.0   Cash and cash equivalent   11,748.8 3,827.8 1,388.7 10,170.9 16,782.8 16,201.5 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   1,148.5 4,533.0 988.1 3,897.3 11,336.6 10,710.2 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 8,531 -717 3,669 13,588 12,427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8,531 -717 3,669 13,517 12,427 0 0   EBIT / employee   0 8,108 -1,140 3,269 13,188 12,317 0 0   Net earnings / employee   0 6,315 -978 2,354 10,148 9,759 0 0