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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% 9.9% 9.9%   Bankruptcy risk   2.4% 2.1% 2.1% 2.5% 2.3% 1.6% 13.7% 13.4%   Credit score (0-100)   65 69 68 60 65 73 16 17   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.5 0.5 0.0 0.2 15.8 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 3,198 4,445 4,402 4,402 4,402   Gross profit   1,222 1,546 1,565 893 1,765 1,686 0.0 0.0   EBITDA   166 581 934 213 1,120 960 0.0 0.0   EBIT   142 562 884 169 1,080 928 0.0 0.0   Pre-tax profit (PTP)   124.1 544.0 860.6 134.3 1,044.4 939.3 0.0 0.0   Net earnings   96.5 425.5 672.5 103.3 811.5 744.2 0.0 0.0   Pre-tax profit without non-rec. items   124 544 861 134 1,044 939 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   22.0 48.0 184 140 100 330 0.0 0.0   Shareholders equity total   3,244 3,570 4,142 4,146 4,857 5,501 644 644   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,784 4,283 4,820 4,613 5,565 6,479 644 644   Net Debt   -3,105 -3,966 -4,153 -4,185 -5,455 -5,813 -644 -644     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 3,198 4,445 4,402 4,402 4,402   Net sales growth   0.0% 0.0% 0.0% 0.0% 39.0% -1.0% 0.0% 0.0%   Gross profit   1,222 1,546 1,565 893 1,765 1,686 0.0 0.0   Gross profit growth   -38.5% 26.5% 1.2% -42.9% 97.7% -4.5% -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   -896.9 -826.3 -509.2 -524.2 -518.6 -625.1 0.0 0.0   Balance sheet total (assets)   3,784 4,283 4,820 4,613 5,565 6,479 644 644   Balance sheet change%   -10.0% 13.2% 12.6% -4.3% 20.7% 16.4% -90.1% 0.0%   Added value   1,063.0 1,407.3 1,442.9 737.4 1,642.6 1,585.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 23.1% 37.0% 36.0% 0.0% 0.0%   Investments   -32 7 86 -88 -80 198 -330 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 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 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 6.7% 25.2% 21.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 5.3% 24.3% 21.1% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 36.4% 56.5% 18.9% 61.2% 55.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 3.2% 18.3% 16.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.6% 19.2% 17.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.2% 23.5% 21.3% 0.0% 0.0%   ROA %   3.1% 13.5% 18.9% 2.8% 20.5% 15.6% 0.0% 0.0%   ROI %   3.8% 16.0% 22.3% 3.2% 23.2% 18.1% 0.0% 0.0%   ROE %   3.0% 12.5% 17.4% 2.5% 18.0% 14.4% 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 %   85.7% 83.4% 85.9% 89.9% 87.3% 84.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 14.6% 15.9% 22.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -116.3% -106.8% -109.8% -14.6% -14.6%   Net int. bear. debt to EBITDA, %   -1,869.5% -682.6% -444.8% -1,963.5% -487.0% -605.5% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   7.0 5.9 6.8 9.6 7.7 6.3 0.0 0.0   Current Ratio   7.0 5.9 6.8 9.6 7.7 6.3 0.0 0.0   Cash and cash equivalent   3,105.3 3,966.1 4,153.3 4,185.4 5,454.8 5,812.6 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 26.6 0.9 27.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 23.2 24.9 49.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 139.8% 122.9% 139.7% 14.6% 14.6%   Net working capital   3,222.3 3,521.8 3,958.4 4,005.7 4,757.2 5,171.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 125.2% 107.0% 117.5% 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