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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% 0.2% 0.2%   Bankruptcy risk   0.8% 0.6% 0.6% 0.6% 0.8% 1.5% 7.3% 7.2%   Credit score (0-100)   93 97 97 96 92 75 33 34   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   2,720.4 3,419.6 3,267.8 3,766.1 4,320.4 227.4 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   744 933 0 0 0 0 0 0   Gross profit   34.3 251 156 765 2,702 450 0.0 0.0   EBITDA   -9.3 195 96.4 706 2,574 367 0.0 0.0   EBIT   -9.3 195 96.4 706 2,574 367 0.0 0.0   Pre-tax profit (PTP)   2,259.5 2,472.2 3,209.0 3,351.5 7,729.1 6,169.2 0.0 0.0   Net earnings   1,762.8 1,928.2 2,502.3 2,688.6 5,960.3 4,799.7 0.0 0.0   Pre-tax profit without non-rec. items   2,259 2,472 3,209 3,352 7,729 6,169 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   3,633 3,333 3,033 2,733 2,433 2,133 0.0 0.0   Shareholders equity total   27,388 29,316 31,818 34,507 40,467 45,267 44,267 44,267   Interest-bearing liabilities   14,044 12,946 0.0 296 970 0.0 0.0 0.0   Balance sheet total (assets)   44,641 45,591 35,053 37,849 45,395 47,963 44,267 44,267   Net Debt   4,568 69.0 -4,482 -9,079 -15,328 -21,732 -44,267 -44,267     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   744 933 0 0 0 0 0 0   Net sales growth   -24.3% 25.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   34.3 251 156 765 2,702 450 0.0 0.0   Gross profit growth   0.0% 629.6% -37.7% 390.1% 253.3% -83.4% -100.0% 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)   44,641 45,591 35,053 37,849 45,395 47,963 44,267 44,267   Balance sheet change%   0.5% 2.1% -23.1% 8.0% 19.9% 5.7% -7.7% 0.0%   Added value   -9.3 194.7 96.4 705.9 2,573.8 367.3 0.0 0.0   Added value %   -1.3% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -300 -300 -300 -300 -300 -2,133 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   -1.3% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.3% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -27.2% 77.7% 61.7% 92.3% 95.2% 81.7% 0.0% 0.0%   Net Earnings %   237.0% 206.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   237.0% 206.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   303.8% 264.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.5% 6.0% 8.4% 9.4% 18.8% 13.3% 0.0% 0.0%   ROI %   5.5% 6.0% 8.5% 9.4% 19.0% 13.5% 0.0% 0.0%   ROE %   6.7% 6.8% 8.2% 8.1% 15.9% 11.2% 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 %   61.4% 64.3% 90.8% 91.2% 89.1% 94.4% 100.0% 100.0%   Relative indebtedness %   1,916.9% 1,414.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   642.8% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -48,926.7% 35.4% -4,651.1% -1,286.0% -595.5% -5,917.6% 0.0% 0.0%   Gearing %   51.3% 44.2% 0.0% 0.9% 2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.6% 3.0% 47.3% 14.2% 9.5% 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   7.9 9.4 39.2 31.8 8.3 0.0 0.0 0.0   Current Ratio   7.9 9.4 39.2 31.8 8.3 0.0 0.0 0.0   Cash and cash equivalent   9,475.7 12,877.0 4,481.7 9,374.4 16,297.5 21,732.3 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)   48.4 56.3 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 %   1,505.7% 1,533.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,775.6 12,784.8 5,799.3 10,844.7 14,783.9 24,510.8 0.0 0.0   Net working capital %   1,314.4% 1,369.9% 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