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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% 0.8% 0.8%   Bankruptcy risk   2.0% 1.5% 0.8% 0.8% 1.1% 1.0% 8.9% 8.9%   Credit score (0-100)   71 78 91 90 83 85 28 28   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   0.6 34.0 944.2 1,113.6 265.3 791.1 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   6,516 9,949 8,315 11,253 8,130 12,929 0.0 0.0   EBITDA   958 3,276 3,471 5,433 1,823 5,559 0.0 0.0   EBIT   958 3,276 3,471 5,433 1,823 5,559 0.0 0.0   Pre-tax profit (PTP)   736.8 3,029.7 3,314.2 5,318.7 1,732.1 5,303.9 0.0 0.0   Net earnings   562.7 2,297.4 2,576.5 4,136.7 1,326.0 4,086.6 0.0 0.0   Pre-tax profit without non-rec. items   737 3,030 3,314 5,319 1,732 5,304 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,149 3,446 6,023 6,160 4,986 8,072 4,572 4,572   Interest-bearing liabilities   4,192 2,311 0.0 199 989 512 0.0 0.0   Balance sheet total (assets)   7,395 11,664 11,718 11,808 10,256 14,157 4,572 4,572   Net Debt   1,976 38.5 -5,018 -6,561 -877 -1,880 -4,572 -4,572     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   6,516 9,949 8,315 11,253 8,130 12,929 0.0 0.0   Gross profit growth   30.3% 52.7% -16.4% 35.3% -27.8% 59.0% -100.0% 0.0%   Employees   10 11 9 7 8 8 0 0   Employee growth %   25.0% 10.0% -18.2% -22.2% 14.3% 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)   7,395 11,664 11,718 11,808 10,256 14,157 4,572 4,572   Balance sheet change%   0.6% 57.7% 0.5% 0.8% -13.1% 38.0% -67.7% 0.0%   Added value   957.7 3,275.7 3,470.7 5,432.8 1,823.2 5,559.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 (%)   14.7% 32.9% 41.7% 48.3% 22.4% 43.0% 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 %   13.0% 34.4% 29.7% 46.2% 16.5% 45.6% 0.0% 0.0%   ROI %   18.4% 58.3% 53.3% 80.6% 29.6% 76.4% 0.0% 0.0%   ROE %   64.9% 100.0% 54.4% 67.9% 23.8% 62.6% 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 %   15.5% 29.5% 51.4% 52.2% 48.6% 57.0% 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, %   206.3% 1.2% -144.6% -120.8% -48.1% -33.8% 0.0% 0.0%   Gearing %   364.8% 67.1% 0.0% 3.2% 19.8% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.6% 13.5% 115.0% 15.3% 34.3% 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   1.9 1.7 2.4 2.0 1.8 2.1 0.0 0.0   Current Ratio   2.1 1.8 2.5 2.1 1.9 2.3 0.0 0.0   Cash and cash equivalent   2,216.0 2,272.8 5,017.5 6,759.8 1,865.5 2,391.4 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   3,775.7 5,074.2 6,973.7 6,032.7 4,833.2 7,929.3 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   96 298 386 776 228 695 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 298 386 776 228 695 0 0   EBIT / employee   96 298 386 776 228 695 0 0   Net earnings / employee   56 209 286 591 166 511 0 0