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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% 2.0% 2.0%   Bankruptcy risk   4.1% 3.5% 3.4% 3.7% 4.8% 7.9% 9.4% 9.2%   Credit score (0-100)   51 54 54 50 44 30 26 27   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   1,024 1,137 787 2,407 1,721 1,565 0.0 0.0   EBITDA   700 1,050 787 2,407 1,721 1,565 0.0 0.0   EBIT   697 1,047 783 2,403 1,721 1,565 0.0 0.0   Pre-tax profit (PTP)   693.4 1,040.3 775.6 2,397.6 1,786.4 1,599.4 0.0 0.0   Net earnings   540.8 811.4 605.0 1,870.1 1,393.4 1,247.6 0.0 0.0   Pre-tax profit without non-rec. items   693 1,040 776 2,398 1,786 1,599 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   653 964 669 1,939 1,532 1,480 1,430 1,430   Interest-bearing liabilities   28.7 22.8 750 195 560 970 0.0 0.0   Balance sheet total (assets)   761 1,273 1,663 2,672 2,715 3,016 1,430 1,430   Net Debt   -453 -749 -602 -1,864 -1,681 -1,597 -1,430 -1,430     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   1,024 1,137 787 2,407 1,721 1,565 0.0 0.0   Gross profit growth   305.0% 11.1% -30.8% 205.7% -28.5% -9.1% -100.0% 0.0%   Employees   1 1 1 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   761 1,273 1,663 2,672 2,715 3,016 1,430 1,430   Balance sheet change%   79.4% 67.1% 30.7% 60.7% 1.6% 11.1% -52.6% 0.0%   Added value   700.1 1,050.2 786.7 2,406.9 1,725.0 1,564.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -7 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 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 (%)   68.0% 92.1% 99.5% 99.9% 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 %   117.5% 102.9% 53.4% 110.9% 67.0% 56.4% 0.0% 0.0%   ROI %   132.7% 125.5% 65.1% 135.3% 85.4% 71.2% 0.0% 0.0%   ROE %   141.5% 100.4% 74.1% 143.4% 80.3% 82.8% 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 %   85.7% 75.7% 40.2% 72.6% 56.4% 49.1% 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, %   -64.7% -71.3% -76.5% -77.4% -97.7% -102.1% 0.0% 0.0%   Gearing %   4.4% 2.4% 112.1% 10.1% 36.5% 65.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 24.7% 2.0% 1.2% 5.2% 2.4% 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   6.9 4.1 6.8 5.0 4.4 5.3 0.0 0.0   Current Ratio   6.9 4.1 6.8 5.0 4.4 5.3 0.0 0.0   Cash and cash equivalent   481.4 771.5 1,352.1 2,059.2 2,241.0 2,567.5 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   641.9 956.9 1,414.7 2,133.4 2,091.9 2,450.5 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   700 1,050 787 0 862 782 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   700 1,050 787 0 861 782 0 0   EBIT / employee   697 1,047 783 0 861 782 0 0   Net earnings / employee   541 811 605 0 697 624 0 0