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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% 1.5% 1.5%   Bankruptcy risk   3.1% 0.9% 1.1% 1.0% 1.1% 1.2% 8.0% 7.8%   Credit score (0-100)   58 90 84 84 84 81 31 31   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1,714.7 892.0 1,499.4 1,594.9 937.9 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 2023/12 2024e N/A 2025e N/A Net sales   14,602 2,508 1,915 4,064 5,883 2,518 2,518 2,518   Gross profit   14,594 2,496 1,896 4,042 5,852 2,508 0.0 0.0   EBITDA   14,594 2,496 1,896 4,042 5,852 2,508 0.0 0.0   EBIT   14,594 2,496 1,896 4,042 5,852 2,508 0.0 0.0   Pre-tax profit (PTP)   14,442.0 2,767.0 2,160.0 4,960.0 5,383.0 2,687.3 0.0 0.0   Net earnings   14,477.0 2,710.0 2,106.0 4,763.0 5,493.0 2,651.3 0.0 0.0   Pre-tax profit without non-rec. items   14,442 2,767 2,160 4,960 5,383 2,687 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,477 22,134 24,184 28,891 34,325 36,918 12,316 12,316   Interest-bearing liabilities   1,000 7.0 8.0 8.0 8.0 7.5 0.0 0.0   Balance sheet total (assets)   20,903 22,147 24,198 28,905 34,339 36,932 12,316 12,316   Net Debt   154 -1,109 -1,487 -4,580 -877 -2,117 -12,316 -12,316     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   14,602 2,508 1,915 4,064 5,883 2,518 2,518 2,518   Net sales growth   0.0% -82.8% -23.6% 112.2% 44.8% -57.2% 0.0% 0.0%   Gross profit   14,594 2,496 1,896 4,042 5,852 2,508 0.0 0.0   Gross profit growth   0.0% -82.9% -24.0% 113.2% 44.8% -57.1% -100.0% 0.0%   Employees   0 0 0 0 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)   20,903 22,147 24,198 28,905 34,339 36,932 12,316 12,316   Balance sheet change%   0.0% 6.0% 9.3% 19.5% 18.8% 7.6% -66.7% 0.0%   Added value   14,594.0 2,496.0 1,896.0 4,042.0 5,852.0 2,508.4 0.0 0.0   Added value %   99.9% 99.5% 99.0% 99.5% 99.5% 99.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   99.9% 99.5% 99.0% 99.5% 99.5% 99.6% 0.0% 0.0%   EBIT %   99.9% 99.5% 99.0% 99.5% 99.5% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.1% 108.1% 110.0% 117.2% 93.4% 105.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 108.1% 110.0% 117.2% 93.4% 105.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.9% 110.3% 112.8% 122.0% 91.5% 106.7% 0.0% 0.0%   ROA %   69.8% 12.9% 9.3% 18.7% 18.5% 7.5% 0.0% 0.0%   ROI %   71.3% 13.0% 9.3% 18.7% 18.5% 7.5% 0.0% 0.0%   ROE %   74.3% 13.0% 9.1% 17.9% 17.4% 7.4% 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 %   93.2% 99.9% 99.9% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   9.8% 0.5% 0.7% 0.3% 0.2% 0.5% 0.0% 0.0%   Relative net indebtedness %   4.0% -44.0% -77.3% -112.5% -14.8% -83.8% -489.1% -489.1%   Net int. bear. debt to EBITDA, %   1.1% -44.4% -78.4% -113.3% -15.0% -84.4% 0.0% 0.0%   Gearing %   5.1% 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 %   30.4% 1.2% 0.0% 0.0% 5,912.5% 20.2% 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   0.9 195.2 369.5 558.2 526.2 551.2 0.0 0.0   Current Ratio   0.9 195.2 369.5 558.2 526.2 551.2 0.0 0.0   Cash and cash equivalent   846.0 1,116.0 1,495.0 4,588.0 885.0 2,124.1 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 %   8.9% 101.2% 270.1% 192.3% 125.2% 295.5% 489.1% 489.1%   Net working capital   -965.0 1,415.0 3,914.0 3,987.0 7,353.0 7,427.4 0.0 0.0   Net working capital %   -6.6% 56.4% 204.4% 98.1% 125.0% 294.9% 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 5,883 2,518 0 0   Added value / employee   0 0 0 0 5,852 2,508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5,852 2,508 0 0   EBIT / employee   0 0 0 0 5,852 2,508 0 0   Net earnings / employee   0 0 0 0 5,493 2,651 0 0