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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% 1.2% 1.2%   Bankruptcy risk   1.7% 1.1% 2.7% 3.3% 2.3% 6.0% 11.0% 11.0%   Credit score (0-100)   75 84 60 53 65 38 22 22   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   6.1 148.2 0.0 0.0 0.1 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   5,631 4,451 2,497 2,487 3,356 5,399 0.0 0.0   EBITDA   1,916 1,213 339 329 1,121 2,766 0.0 0.0   EBIT   1,860 1,157 284 319 1,121 2,766 0.0 0.0   Pre-tax profit (PTP)   1,811.7 1,138.2 221.3 237.9 1,027.7 2,683.5 0.0 0.0   Net earnings   1,407.8 883.4 169.3 182.5 796.5 2,086.7 0.0 0.0   Pre-tax profit without non-rec. items   1,812 1,138 221 238 1,028 2,684 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   121 65.2 9.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,408 1,884 1,014 1,196 1,993 4,080 875 875   Interest-bearing liabilities   0.0 1,135 1,706 1,630 1,657 483 0.0 0.0   Balance sheet total (assets)   4,362 4,051 3,915 3,600 4,137 5,407 875 875   Net Debt   -2,924 -1,799 -123 -250 -1,016 -21.7 -875 -875     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   5,631 4,451 2,497 2,487 3,356 5,399 0.0 0.0   Gross profit growth   81.6% -21.0% -43.9% -0.4% 34.9% 60.9% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   33.3% 0.0% -25.0% 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)   4,362 4,051 3,915 3,600 4,137 5,407 875 875   Balance sheet change%   13.8% -7.1% -3.4% -8.1% 14.9% 30.7% -83.8% 0.0%   Added value   1,915.8 1,212.8 339.2 328.7 1,130.3 2,766.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -111 -111 -19 0 0 0 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 (%)   33.0% 26.0% 11.4% 12.8% 33.4% 51.2% 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 %   45.5% 27.6% 7.1% 8.5% 29.0% 58.0% 0.0% 0.0%   ROI %   70.0% 42.7% 9.9% 11.5% 34.6% 67.4% 0.0% 0.0%   ROE %   70.2% 41.2% 11.7% 16.5% 49.9% 68.7% 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 %   55.2% 46.5% 25.9% 33.2% 48.2% 75.4% 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, %   -152.6% -148.3% -36.2% -75.9% -90.7% -0.8% 0.0% 0.0%   Gearing %   0.0% 60.3% 168.2% 136.3% 83.1% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 4.1% 4.4% 4.9% 5.7% 7.7% 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 1.8 1.3 1.5 1.9 4.1 0.0 0.0   Current Ratio   2.2 1.8 1.3 1.5 1.9 4.1 0.0 0.0   Cash and cash equivalent   2,923.9 2,934.1 1,828.7 1,880.1 2,672.6 504.9 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   2,306.6 1,818.4 1,004.4 1,196.5 1,993.0 4,079.7 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   479 303 113 110 377 922 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   479 303 113 110 374 922 0 0   EBIT / employee   465 289 95 106 374 922 0 0   Net earnings / employee   352 221 56 61 265 696 0 0