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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   6.9% 3.0% 2.0% 1.5% 0.7% 0.8% 8.9% 8.9%   Credit score (0-100)   36 59 69 76 94 91 28 28   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.8 25.5 604.5 676.8 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   1,061 1,876 1,616 1,866 2,582 2,978 0.0 0.0   EBITDA   -187 688 564 632 1,346 1,466 0.0 0.0   EBIT   -208 667 550 593 1,279 1,395 0.0 0.0   Pre-tax profit (PTP)   -219.1 655.3 531.4 548.1 1,236.0 1,346.8 0.0 0.0   Net earnings   -171.5 510.3 413.0 428.3 961.3 1,046.5 0.0 0.0   Pre-tax profit without non-rec. items   -219 655 531 548 1,236 1,347 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   26.0 5.2 74.7 2,260 2,193 2,341 0.0 0.0   Shareholders equity total   2,408 2,769 3,071 3,386 4,233 5,248 5,001 5,001   Interest-bearing liabilities   0.0 10.0 31.7 16.2 1,365 1,270 0.0 0.0   Balance sheet total (assets)   2,987 3,293 4,020 6,287 6,157 7,326 5,001 5,001   Net Debt   -1,012 -1,424 -1,917 -2,249 -1,388 -1,488 -5,001 -5,001     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   1,061 1,876 1,616 1,866 2,582 2,978 0.0 0.0   Gross profit growth   -25.8% 76.8% -13.8% 15.4% 38.4% 15.3% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 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)   2,987 3,293 4,020 6,287 6,157 7,326 5,001 5,001   Balance sheet change%   -9.1% 10.3% 22.1% 56.4% -2.1% 19.0% -31.7% 0.0%   Added value   -186.8 688.1 564.1 632.1 1,317.9 1,466.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -42 55 2,146 -134 77 -2,341 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -19.6% 35.6% 34.0% 31.8% 49.5% 46.8% 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 %   -6.6% 21.3% 15.0% 11.5% 20.6% 20.7% 0.0% 0.0%   ROI %   -8.1% 25.7% 18.7% 18.2% 28.3% 23.0% 0.0% 0.0%   ROE %   -6.7% 19.7% 14.1% 13.3% 25.2% 22.1% 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 %   80.6% 84.1% 76.4% 53.9% 68.8% 71.6% 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, %   541.8% -206.9% -339.8% -355.8% -103.1% -101.5% 0.0% 0.0%   Gearing %   0.0% 0.4% 1.0% 0.5% 32.2% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 242.9% 87.2% 187.4% 6.2% 3.8% 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   2.1 3.0 2.4 0.8 5.0 3.6 0.0 0.0   Current Ratio   5.1 6.4 4.2 1.4 6.2 5.9 0.0 0.0   Cash and cash equivalent   1,011.9 1,433.8 1,948.6 2,265.3 2,752.8 2,758.0 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   2,382.4 2,771.0 2,996.4 1,136.2 3,328.1 4,141.8 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   -47 172 188 211 439 489 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 172 188 211 449 489 0 0   EBIT / employee   -52 167 183 198 426 465 0 0   Net earnings / employee   -43 128 138 143 320 349 0 0