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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.3% 1.7% 1.4% 1.5% 4.1% 16.9% 6.9% 6.9%   Credit score (0-100)   67 74 78 75 49 9 35 35   Credit rating   BBB A A A BBB BB BBB BBB   Credit limit (kDKK)   0.3 19.2 56.4 52.9 0.0 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   20,833 0 0 0 0 0 0 0   Gross profit   17,293 18,623 13,407 13,921 21,948 23,386 0.0 0.0   EBITDA   9,198 9,591 4,813 6,504 12,583 14,814 0.0 0.0   EBIT   8,715 9,140 4,343 6,073 12,556 14,802 0.0 0.0   Pre-tax profit (PTP)   8,670.3 9,139.6 4,342.7 6,073.3 12,566.7 15,352.0 0.0 0.0   Net earnings   6,717.9 7,125.9 3,426.3 4,444.2 9,489.0 11,962.3 0.0 0.0   Pre-tax profit without non-rec. items   8,670 9,140 4,343 6,073 12,567 15,352 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   1,115 719 470 38.7 11.4 0.0 0.0 0.0   Shareholders equity total   9,699 16,825 3,756 8,200 9,819 12,581 12,251 12,251   Interest-bearing liabilities   0.0 0.0 0.0 1,442 8,251 14,241 0.0 0.0   Balance sheet total (assets)   11,763 19,558 7,123 13,364 23,546 29,451 12,251 12,251   Net Debt   -1,400 -1,390 -1,496 -60.3 6,784 12,750 -12,251 -12,251     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   20,833 0 0 0 0 0 0 0   Net sales growth   10.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17,293 18,623 13,407 13,921 21,948 23,386 0.0 0.0   Gross profit growth   14.4% 7.7% -28.0% 3.8% 57.7% 6.6% -100.0% 0.0%   Employees   14 0 14 13 14 12 0 0   Employee growth %   -6.7% -100.0% 0.0% -7.1% 7.7% -14.3% -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)   11,763 19,558 7,123 13,364 23,546 29,451 12,251 12,251   Balance sheet change%   -43.2% 66.3% -63.6% 87.6% 76.2% 25.1% -58.4% 0.0%   Added value   9,198.1 9,590.6 4,812.8 6,504.0 12,986.6 14,813.8 0.0 0.0   Added value %   44.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -764 -847 -719 -862 -55 -23 0 0   Net sales trend   2.0 -1.0 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 %   44.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   41.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.4% 49.1% 32.4% 43.6% 57.2% 63.3% 0.0% 0.0%   Net Earnings %   32.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.7% 58.4% 32.6% 59.3% 68.1% 57.9% 0.0% 0.0%   ROI %   62.9% 68.2% 39.9% 79.8% 62.9% 43.1% 0.0% 0.0%   ROE %   48.5% 53.7% 33.3% 74.3% 105.3% 106.8% 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 %   82.5% 86.0% 52.7% 61.4% 41.7% 42.7% 100.0% 100.0%   Relative indebtedness %   9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.2% -14.5% -31.1% -0.9% 53.9% 86.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 17.6% 84.0% 113.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   270.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.1 7.7 2.7 3.1 16.2 19.6 0.0 0.0   Current Ratio   5.1 7.7 2.7 3.1 16.2 19.6 0.0 0.0   Cash and cash equivalent   1,399.5 1,390.0 1,495.9 1,502.6 1,467.1 1,491.5 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)   0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   50.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,499.5 16,309.9 4,109.1 8,984.2 22,000.3 27,951.8 0.0 0.0   Net working capital %   40.8% 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   1,488 0 0 0 0 0 0 0   Added value / employee   657 0 344 500 928 1,234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   657 0 344 500 899 1,234 0 0   EBIT / employee   622 0 310 467 897 1,234 0 0   Net earnings / employee   480 0 245 342 678 997 0 0