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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.6% 1.0% 1.7% 1.6% 1.3% 0.9% 7.1% 7.1%   Credit score (0-100)   98 88 73 74 81 89 34 34   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   1,032.0 777.1 8.3 24.4 190.9 872.0 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   4,443 3,514 1,057 1,134 1,212 2,115 0.0 0.0   EBITDA   2,841 2,161 190 238 279 1,406 0.0 0.0   EBIT   2,742 2,087 69.9 116 140 1,248 0.0 0.0   Pre-tax profit (PTP)   2,576.3 2,029.9 -135.8 217.1 145.9 1,116.7 0.0 0.0   Net earnings   1,995.2 1,572.0 -219.5 162.8 145.9 807.2 0.0 0.0   Pre-tax profit without non-rec. items   2,576 2,030 -136 217 146 1,117 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   4,344 4,927 6,740 6,618 6,579 6,607 0.0 0.0   Shareholders equity total   7,427 8,999 8,779 8,942 9,088 9,895 9,770 9,770   Interest-bearing liabilities   0.0 0.0 0.0 4,143 4,019 3,893 0.0 0.0   Balance sheet total (assets)   8,678 11,345 9,809 17,273 14,150 14,979 9,770 9,770   Net Debt   -2,464 -5,937 -2,306 3,085 1,673 62.9 -9,770 -9,770     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   4,443 3,514 1,057 1,134 1,212 2,115 0.0 0.0   Gross profit growth   53.9% -20.9% -69.9% 7.3% 6.9% 74.5% -100.0% 0.0%   Employees   5 5 3 0 0 2 0 0   Employee growth %   25.0% 0.0% -40.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -933.6 -708.8 0.0 0.0   Balance sheet total (assets)   8,678 11,345 9,809 17,273 14,150 14,979 9,770 9,770   Balance sheet change%   42.6% 30.7% -13.5% 76.1% -18.1% 5.9% -34.8% 0.0%   Added value   2,841.2 2,161.0 190.3 237.8 1,195.5 2,114.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,110 509 1,692 -243 -177 -131 -6,607 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 (%)   61.7% 59.4% 6.6% 10.2% 11.6% 59.0% 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 %   37.2% 20.8% 0.8% 6.0% 1.6% 12.3% 0.0% 0.0%   ROI %   42.7% 25.4% 0.9% 7.4% 1.9% 13.4% 0.0% 0.0%   ROE %   31.0% 19.1% -2.5% 1.8% 1.6% 8.5% 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 %   85.6% 79.3% 89.5% 51.8% 64.2% 66.1% 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, %   -86.7% -274.7% -1,211.3% 1,297.2% 600.7% 4.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 46.3% 44.2% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 28.8% 2.4% 17.2% 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   3.1 2.5 3.0 0.7 3.1 3.3 0.0 0.0   Current Ratio   3.5 2.7 3.0 1.8 3.1 3.3 0.0 0.0   Cash and cash equivalent   2,463.9 5,937.3 2,305.6 1,057.5 2,345.5 3,830.4 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   3,026.5 4,061.7 325.5 3,261.1 2,402.1 -142.2 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   568 432 63 0 0 1,057 0 0   Employee expenses / employee   0 0 0 0 0 -354 0 0   EBITDA / employee   568 432 63 0 0 703 0 0   EBIT / employee   548 417 23 0 0 624 0 0   Net earnings / employee   399 314 -73 0 0 404 0 0