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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% 1.9% 1.9%   Bankruptcy risk   1.6% 1.8% 1.6% 1.7% 2.5% 1.0% 12.0% 11.8%   Credit score (0-100)   76 72 74 70 62 84 4 4   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   8.4 4.5 9.4 3.0 0.0 502.6 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   3,221 8,644 5,841 3,629 2,908 6,360 0.0 0.0   EBITDA   1,494 6,479 3,139 1,031 314 3,066 0.0 0.0   EBIT   1,467 6,379 3,011 950 241 3,005 0.0 0.0   Pre-tax profit (PTP)   1,982.9 6,402.5 2,920.1 919.5 198.2 2,908.1 0.0 0.0   Net earnings   1,675.2 4,989.8 2,259.2 695.5 148.1 2,247.0 0.0 0.0   Pre-tax profit without non-rec. items   1,983 6,403 2,920 919 198 2,908 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   378 331 421 177 104 43.1 0.0 0.0   Shareholders equity total   3,507 5,490 2,849 2,427 2,575 4,822 4,372 4,372   Interest-bearing liabilities   3,199 370 0.0 0.0 479 0.0 0.0 0.0   Balance sheet total (assets)   11,346 16,005 5,998 5,374 6,402 8,898 4,372 4,372   Net Debt   1,471 -2,959 -513 -668 -778 -3,110 -4,372 -4,372     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   3,221 8,644 5,841 3,629 2,908 6,360 0.0 0.0   Gross profit growth   84.7% 168.4% -32.4% -37.9% -19.9% 118.7% -100.0% 0.0%   Employees   1 3 3 3 3 5 0 0   Employee growth %   -66.7% 200.0% 0.0% 0.0% 0.0% 66.7% -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)   11,346 16,005 5,998 5,374 6,402 8,898 4,372 4,372   Balance sheet change%   8.8% 41.1% -62.5% -10.4% 19.1% 39.0% -50.9% 0.0%   Added value   1,494.5 6,478.8 3,139.4 1,030.5 322.2 3,066.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   315 -147 -38 -325 -146 -122 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   45.5% 73.8% 51.6% 26.2% 8.3% 47.3% 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 %   20.0% 47.0% 27.4% 16.7% 4.1% 39.3% 0.0% 0.0%   ROI %   38.5% 102.1% 69.1% 36.0% 8.8% 76.3% 0.0% 0.0%   ROE %   62.8% 110.9% 54.2% 26.4% 5.9% 60.8% 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 %   30.9% 34.3% 47.5% 45.2% 40.2% 54.2% 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, %   98.4% -45.7% -16.3% -64.8% -247.8% -101.4% 0.0% 0.0%   Gearing %   91.2% 6.7% 0.0% 0.0% 18.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 1.0% 49.4% 0.0% 18.0% 40.8% 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   1.1 1.5 1.8 1.8 1.6 2.2 0.0 0.0   Current Ratio   1.1 1.5 1.8 1.8 1.6 2.2 0.0 0.0   Cash and cash equivalent   1,727.4 3,328.8 513.1 667.8 1,257.6 3,110.1 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   680.2 5,165.3 2,434.6 2,250.1 2,471.0 4,779.0 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   1,494 2,160 1,046 344 107 613 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,494 2,160 1,046 344 105 613 0 0   EBIT / employee   1,467 2,126 1,004 317 80 601 0 0   Net earnings / employee   1,675 1,663 753 232 49 449 0 0