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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% 2.9% 2.9%   Bankruptcy risk   0.9% 0.6% 0.5% 0.6% 0.6% 0.6% 7.1% 7.1%   Credit score (0-100)   91 98 98 96 96 97 34 34   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,541.6 4,281.5 4,915.0 3,674.0 4,601.9 6,758.5 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   7,282 6,251 16,844 11,913 10,800 22,535 0.0 0.0   EBITDA   4,942 3,257 12,149 6,743 5,034 17,146 0.0 0.0   EBIT   4,772 3,056 12,048 6,700 4,921 17,036 0.0 0.0   Pre-tax profit (PTP)   18,659.2 12,846.5 16,748.2 11,579.0 14,658.4 26,447.4 0.0 0.0   Net earnings   17,558.2 12,134.7 14,094.7 10,081.5 13,618.1 22,695.7 0.0 0.0   Pre-tax profit without non-rec. items   18,659 12,847 16,748 11,579 14,658 26,447 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   511 1,206 175 683 1,069 961 0.0 0.0   Shareholders equity total   42,932 37,888 41,423 33,367 44,293 53,706 8,174 8,174   Interest-bearing liabilities   4,997 1,835 12,225 36,145 18,120 15,456 0.0 0.0   Balance sheet total (assets)   57,733 42,222 60,217 75,586 66,481 76,198 8,174 8,174   Net Debt   2,553 -5,485 11,796 36,071 17,982 7,766 -8,174 -8,174     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   7,282 6,251 16,844 11,913 10,800 22,535 0.0 0.0   Gross profit growth   -12.6% -14.2% 169.5% -29.3% -9.3% 108.7% -100.0% 0.0%   Employees   6 7 9 9 9 8 0 0   Employee growth %   0.0% 16.7% 28.6% 0.0% 0.0% -11.1% -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)   57,733 42,222 60,217 75,586 66,481 76,198 8,174 8,174   Balance sheet change%   52.4% -26.9% 42.6% 25.5% -12.0% 14.6% -89.3% 0.0%   Added value   4,941.8 3,256.9 12,148.9 6,742.6 4,963.0 17,146.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   341 494 -1,132 465 273 -219 -961 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  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 (%)   65.5% 48.9% 71.5% 56.2% 45.6% 75.6% 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 %   39.2% 25.8% 32.8% 17.3% 21.1% 37.4% 0.0% 0.0%   ROI %   50.2% 29.3% 35.9% 19.0% 22.7% 40.5% 0.0% 0.0%   ROE %   64.9% 30.0% 35.5% 27.0% 35.1% 46.3% 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 %   74.4% 89.7% 68.8% 44.1% 66.6% 70.5% 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, %   51.7% -168.4% 97.1% 535.0% 357.2% 45.3% 0.0% 0.0%   Gearing %   11.6% 4.8% 29.5% 108.3% 40.9% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.5% 0.9% 0.6% 1.3% 1.2% 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   1.5 2.8 1.4 0.7 0.7 0.9 0.0 0.0   Current Ratio   1.5 2.8 1.5 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   2,444.2 7,320.2 429.0 74.4 137.9 7,690.5 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)   0.0 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   7,487.7 7,391.6 9,404.5 -7,826.7 -4,774.8 52.7 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   824 465 1,350 749 551 2,143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   824 465 1,350 749 559 2,143 0 0   EBIT / employee   795 437 1,339 744 547 2,129 0 0   Net earnings / employee   2,926 1,734 1,566 1,120 1,513 2,837 0 0