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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   0.7% 1.6% 1.2% 0.6% 1.0% 0.9% 6.5% 6.5%   Credit score (0-100)   95 77 83 97 86 88 37 37   Credit rating   AA A A AA A A BBB BBB   Credit limit (kDKK)   1,387.1 43.7 680.0 4,300.4 1,193.1 3,344.4 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   15,947 15,907 19,546 32,467 17,486 31,560 0.0 0.0   EBITDA   3,894 5,399 8,752 19,691 6,189 19,573 0.0 0.0   EBIT   2,857 4,524 8,298 19,150 5,456 17,858 0.0 0.0   Pre-tax profit (PTP)   2,694.0 4,235.6 7,724.0 18,734.0 5,285.0 17,469.3 0.0 0.0   Net earnings   2,094.0 3,294.7 6,016.0 14,562.0 4,111.0 13,618.4 0.0 0.0   Pre-tax profit without non-rec. items   2,694 4,236 7,724 18,734 5,285 17,469 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   1,661 1,113 1,519 3,248 5,735 4,937 0.0 0.0   Shareholders equity total   9,825 10,320 14,336 26,897 16,009 23,627 23,127 23,127   Interest-bearing liabilities   0.0 8,490 6,547 4,908 3,272 3,659 0.0 0.0   Balance sheet total (assets)   20,541 43,187 50,048 51,019 41,742 48,056 23,127 23,127   Net Debt   -1,731 5,660 3,040 -747 739 -8,573 -23,127 -23,127     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   15,947 15,907 19,546 32,467 17,486 31,560 0.0 0.0   Gross profit growth   2.5% -0.2% 22.9% 66.1% -46.1% 80.5% -100.0% 0.0%   Employees   24 21 23 22 19 19 0 0   Employee growth %   -11.1% -12.5% 9.5% -4.3% -13.6% 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)   20,541 43,187 50,048 51,019 41,742 48,056 23,127 23,127   Balance sheet change%   24.5% 110.2% 15.9% 1.9% -18.2% 15.1% -51.9% 0.0%   Added value   3,894.0 5,399.3 8,752.0 19,691.0 5,997.0 19,573.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,463 -1,423 -48 1,188 1,754 -2,513 -4,937 0   Net sales trend   0.0 0.0 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 %   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 (%)   17.9% 28.4% 42.5% 59.0% 31.2% 56.6% 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 %   15.5% 14.2% 17.8% 37.9% 12.3% 39.8% 0.0% 0.0%   ROI %   32.3% 31.6% 41.8% 67.2% 20.1% 73.5% 0.0% 0.0%   ROE %   23.9% 32.7% 48.8% 70.6% 19.2% 68.7% 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 %   47.8% 23.9% 28.6% 52.7% 38.4% 49.2% 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, %   -44.5% 104.8% 34.7% -3.8% 11.9% -43.8% 0.0% 0.0%   Gearing %   0.0% 82.3% 45.7% 18.2% 20.4% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   260.0% 7.0% 7.7% 7.5% 10.3% 12.1% 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   1.7 1.6 1.6 2.9 1.6 1.8 0.0 0.0   Current Ratio   1.8 1.6 1.6 2.9 1.6 1.8 0.0 0.0   Cash and cash equivalent   1,731.0 2,830.1 3,507.0 5,655.0 2,533.0 12,231.7 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   8,164.0 15,780.3 17,727.0 31,240.0 13,294.0 19,406.5 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   162 257 381 895 316 1,030 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 257 381 895 326 1,030 0 0   EBIT / employee   119 215 361 870 287 940 0 0   Net earnings / employee   87 157 262 662 216 717 0 0