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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% 2.1% 2.1%   Bankruptcy risk   1.3% 1.4% 0.7% 2.7% 1.1% 1.3% 10.0% 10.0%   Credit score (0-100)   82 79 93 59 84 75 6 6   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   523.3 558.6 4,798.4 0.1 2,170.9 707.3 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   6,325 15,788 -48.0 -86.4 -360 -93.8 0.0 0.0   EBITDA   6,325 15,788 -48.0 -86.4 -360 -93.8 0.0 0.0   EBIT   6,325 15,788 -48.0 -86.4 -360 -93.8 0.0 0.0   Pre-tax profit (PTP)   11,619.2 21,295.9 3,533.6 6,192.8 3,636.3 3,830.5 0.0 0.0   Net earnings   10,443.3 17,819.8 3,202.0 5,780.8 3,203.4 3,545.4 0.0 0.0   Pre-tax profit without non-rec. items   11,619 21,296 3,534 6,193 3,636 3,831 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   22,368 40,188 43,390 49,171 52,374 55,919 43,793 43,793   Interest-bearing liabilities   0.0 0.0 0.0 0.0 314 22.4 0.0 0.0   Balance sheet total (assets)   23,549 43,645 43,493 49,171 52,688 55,942 43,793 43,793   Net Debt   -12,493 -31,419 -26,494 -35,129 -41,462 -42,544 -43,793 -43,793     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   6,325 15,788 -48.0 -86.4 -360 -93.8 0.0 0.0   Gross profit growth   274.1% 149.6% 0.0% -80.0% -316.9% 74.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,549 43,645 43,493 49,171 52,688 55,942 43,793 43,793   Balance sheet change%   97.4% 85.3% -0.3% 13.1% 7.2% 6.2% -21.7% 0.0%   Added value   6,324.8 15,787.9 -48.0 -86.4 -360.3 -93.8 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   73.0% 64.4% 9.0% 16.2% 8.8% 8.8% 0.0% 0.0%   ROI %   75.5% 69.1% 9.4% 16.2% 8.8% 8.8% 0.0% 0.0%   ROE %   60.9% 57.0% 7.7% 12.5% 6.3% 6.5% 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 %   95.0% 92.1% 99.8% 100.0% 99.4% 100.0% 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, %   -197.5% -199.0% 55,174.9% 40,650.8% 11,508.3% 45,350.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 536.1% 575.7% 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   11.0 9.1 307.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   11.0 9.1 307.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   12,492.5 31,419.0 26,493.9 35,128.8 41,775.3 42,566.2 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   8,931.6 26,971.2 26,645.7 35,568.7 19,570.3 21,656.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0