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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   0.0% 1.3% 0.7% 0.8% 0.8% 0.8% 8.4% 7.1%   Credit score (0-100)   0 81 94 91 90 92 28 34   Credit rating   N/A A AA AA AA AA BB BBB   Credit limit (kDKK)   397.4 52.5 735.1 649.2 795.1 1,410.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,040 2,102 3,967 2,331 3,519 6,999 0.0 0.0   EBITDA   1,132 1,332 3,044 1,283 2,247 5,960 0.0 0.0   EBIT   799 974 2,947 1,169 2,084 5,715 0.0 0.0   Pre-tax profit (PTP)   762.6 929.2 2,875.2 1,096.2 1,996.4 5,503.7 0.0 0.0   Net earnings   585.2 715.0 2,229.6 840.4 1,544.5 3,858.2 0.0 0.0   Pre-tax profit without non-rec. items   763 929 2,875 1,096 1,996 5,504 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   113 2,448 2,463 2,491 4,520 589 0.0 0.0   Shareholders equity total   2,491 3,100 5,222 5,952 7,383 11,127 6,577 6,577   Interest-bearing liabilities   1.8 800 839 958 2,082 2,442 0.0 0.0   Balance sheet total (assets)   5,657 7,301 9,088 10,652 14,165 20,814 6,577 6,577   Net Debt   -1,358 195 -986 -1,413 413 -1,374 -6,577 -6,577     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,040 2,102 3,967 2,331 3,519 6,999 0.0 0.0   Gross profit growth   57.2% 3.1% 88.7% -41.2% 50.9% 98.9% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   5,657 7,301 9,088 10,652 14,165 20,814 6,577 6,577   Balance sheet change%   53.0% 29.1% 24.5% 17.2% 33.0% 46.9% -68.4% 0.0%   Added value   798.9 974.3 2,947.2 1,169.0 2,084.3 5,714.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 1,677 -81 -87 1,866 -4,176 -589 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   39.2% 46.4% 74.3% 50.1% 59.2% 81.7% 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 %   17.1% 15.0% 36.0% 11.8% 16.8% 32.7% 0.0% 0.0%   ROI %   33.9% 30.1% 59.1% 18.0% 25.4% 49.6% 0.0% 0.0%   ROE %   26.0% 25.6% 53.6% 15.0% 23.2% 41.7% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   44.0% 42.5% 57.5% 55.9% 52.1% 53.5% 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, %   -120.0% 14.7% -32.4% -110.1% 18.4% -23.1% 0.0% 0.0%   Gearing %   0.1% 25.8% 16.1% 16.1% 28.2% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,968.9% 11.3% 8.8% 8.1% 5.8% 9.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.6 1.3 2.1 2.0 1.8 2.1 0.0 0.0   Current Ratio   1.7 1.4 2.1 2.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   1,360.2 604.6 1,824.8 2,370.8 1,669.1 3,816.3 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,151.4 1,401.2 3,460.4 4,122.4 4,483.7 10,557.6 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  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   399 487 1,474 584 695 2,857 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   566 666 1,522 642 749 2,980 0 0   EBIT / employee   399 487 1,474 584 695 2,857 0 0   Net earnings / employee   293 358 1,115 420 515 1,929 0 0