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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% 2.4% 2.4%   Bankruptcy risk   0.5% 0.5% 0.4% 0.6% 0.4% 0.7% 7.0% 6.9%   Credit score (0-100)   99 99 100 97 99 92 34 35   Credit rating   AAA AAA AAA AA AAA AA BBB BBB   Credit limit (kDKK)   2,999.0 4,439.6 4,409.8 5,586.6 4,966.4 4,299.8 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 0 0 0 0 0   Gross profit   12,971 10,428 14,800 17,693 19,930 17,862 0.0 0.0   EBITDA   5,606 3,073 7,288 8,465 8,785 5,951 0.0 0.0   EBIT   3,132 745 6,187 6,857 4,646 1,352 0.0 0.0   Pre-tax profit (PTP)   1,298.4 2,451.6 7,974.1 17,663.5 2,863.1 456.4 0.0 0.0   Net earnings   770.1 2,405.4 6,614.9 16,173.4 1,958.3 196.7 0.0 0.0   Pre-tax profit without non-rec. items   1,298 2,452 7,974 17,663 2,863 456 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   52,028 52,402 41,889 41,520 38,825 38,273 0.0 0.0   Shareholders equity total   25,700 42,023 38,559 50,879 42,955 41,111 35,496 35,496   Interest-bearing liabilities   28,289 12,035 7,192 1,628 6,178 1.6 0.0 0.0   Balance sheet total (assets)   60,846 62,646 54,335 59,338 59,237 47,685 35,496 35,496   Net Debt   26,996 11,459 7,086 1,033 4,625 -5,139 -35,496 -35,496     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   12,971 10,428 14,800 17,693 19,930 17,862 0.0 0.0   Gross profit growth   31.3% -19.6% 41.9% 19.5% 12.6% -10.4% -100.0% 0.0%   Employees   24 25 25 29 34 34 0 0   Employee growth %   0.0% 4.2% 0.0% 16.0% 17.2% 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)   60,846 62,646 54,335 59,338 59,237 47,685 35,496 35,496   Balance sheet change%   3.0% 3.0% -13.3% 9.2% -0.2% -19.5% -25.6% 0.0%   Added value   5,606.3 3,073.1 7,287.6 8,464.6 6,253.9 5,951.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -596 -4,067 -3,982 -11,135 -6,834 -5,151 -38,273 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 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 (%)   24.1% 7.1% 41.8% 38.8% 23.3% 7.6% 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 %   3.6% 5.6% 15.3% 31.7% 6.7% 1.5% 0.0% 0.0%   ROI %   3.7% 5.7% 16.2% 33.3% 7.0% 1.5% 0.0% 0.0%   ROE %   3.0% 7.1% 16.4% 36.2% 4.2% 0.5% 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 %   42.2% 67.1% 71.0% 85.7% 72.5% 86.2% 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, %   481.5% 372.9% 97.2% 12.2% 52.6% -86.4% 0.0% 0.0%   Gearing %   110.1% 28.6% 18.7% 3.2% 14.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.9% 10.1% 8.2% 28.2% 10.4% 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 1.0 1.2 1.3 1.7 7.8 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.3 1.7 7.8 0.0 0.0   Cash and cash equivalent   1,293.4 575.5 105.4 595.1 1,553.1 5,140.7 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   546.8 -293.5 1,472.9 936.1 7,353.4 6,742.5 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   234 123 292 292 184 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 123 292 292 258 175 0 0   EBIT / employee   130 30 247 236 137 40 0 0   Net earnings / employee   32 96 265 558 58 6 0 0