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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   0.6% 0.6% 0.5% 0.6% 2.0% 3.7% 4.3% 3.9%   Credit score (0-100)   98 98 99 96 68 51 48 51   Credit rating   AA AA AA AA A BBB BBB BBB   Credit limit (kDKK)   3,173.0 3,228.7 5,396.1 5,526.2 5.5 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   20,040 18,719 28,537 26,784 12,431 6,714 0.0 0.0   EBITDA   7,510 5,263 13,742 11,273 -2,179 -5,962 0.0 0.0   EBIT   7,270 4,985 13,472 10,933 -2,554 -6,831 0.0 0.0   Pre-tax profit (PTP)   7,493.9 4,957.9 12,254.7 12,393.7 -2,330.1 -6,943.4 0.0 0.0   Net earnings   5,845.5 3,867.1 9,557.3 9,659.4 -1,896.2 -5,417.7 0.0 0.0   Pre-tax profit without non-rec. items   7,494 4,958 12,255 12,394 -2,330 -6,943 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 2023/12 2024e N/A 2025e N/A Tangible assets total   1,441 1,313 1,088 814 683 580 0.0 0.0   Shareholders equity total   23,370 25,788 33,895 41,604 31,708 26,290 25,090 25,090   Interest-bearing liabilities   975 1,954 3,425 5,045 2,631 1,635 0.0 0.0   Balance sheet total (assets)   29,281 32,625 44,116 51,735 37,530 31,344 25,090 25,090   Net Debt   -2,919 -845 -15,366 -7,316 -6,640 -8,826 -23,111 -23,111     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   20,040 18,719 28,537 26,784 12,431 6,714 0.0 0.0   Gross profit growth   11.6% -6.6% 52.4% -6.1% -53.6% -46.0% -100.0% 0.0%   Employees   22 22 23 27 26 21 0 0   Employee growth %   4.8% 0.0% 4.5% 17.4% -3.7% -19.2% -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)   29,281 32,625 44,116 51,735 37,530 31,344 25,090 25,090   Balance sheet change%   -0.0% 11.4% 35.2% 17.3% -27.5% -16.5% -20.0% 0.0%   Added value   7,510.3 5,262.9 13,741.8 11,273.0 -2,214.0 -5,962.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -406 -495 -350 1,687 -1,449 -580 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 (%)   36.3% 26.6% 47.2% 40.8% -20.5% -101.7% 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 %   26.3% 16.5% 35.1% 26.2% -4.5% -18.4% 0.0% 0.0%   ROI %   31.1% 19.6% 41.5% 29.9% -5.0% -20.3% 0.0% 0.0%   ROE %   26.6% 15.7% 32.0% 25.6% -5.2% -18.7% 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 %   82.9% 81.3% 79.3% 82.5% 87.1% 85.3% 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, %   -38.9% -16.1% -111.8% -64.9% 304.7% 148.0% 0.0% 0.0%   Gearing %   4.2% 7.6% 10.1% 12.1% 8.3% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 10.4% 45.8% 3.7% 7.8% 28.7% 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   2.2 1.5 2.8 3.2 2.9 3.2 0.0 0.0   Current Ratio   4.6 4.5 4.1 4.9 5.7 5.6 0.0 0.0   Cash and cash equivalent   3,893.7 2,798.5 18,790.9 12,361.0 9,271.8 10,461.1 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   21,401.4 23,750.9 32,080.5 39,405.7 27,436.1 22,995.0 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   341 239 597 418 -85 -284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 239 597 418 -84 -284 0 0   EBIT / employee   330 227 586 405 -98 -325 0 0   Net earnings / employee   266 176 416 358 -73 -258 0 0