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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   1.4% 1.1% 0.9% 0.8% 1.4% 2.3% 6.0% 6.1%   Credit score (0-100)   79 86 88 91 78 59 13 13   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   84.8 895.8 2,276.1 3,609.6 101.5 0.1 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   17,198 18,280 30,310 37,963 20,707 20,678 0.0 0.0   EBITDA   9,889 10,537 19,282 22,523 3,845 3,165 0.0 0.0   EBIT   9,585 9,822 18,200 20,804 1,975 1,581 0.0 0.0   Pre-tax profit (PTP)   9,370.3 9,919.3 17,963.0 20,638.4 1,295.4 151.4 0.0 0.0   Net earnings   7,293.2 7,594.7 13,284.6 15,227.1 1,623.9 -832.3 0.0 0.0   Pre-tax profit without non-rec. items   9,370 9,919 17,963 20,638 1,295 151 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   2.2 0.0 737 775 663 749 0.0 0.0   Shareholders equity total   7,274 9,869 15,853 18,081 4,705 3,864 2,215 2,215   Interest-bearing liabilities   1,570 179 9,216 13,148 25,730 36,657 5,561 5,561   Balance sheet total (assets)   13,813 18,834 37,698 46,572 41,645 50,185 7,776 7,776   Net Debt   -739 -2,634 3,551 -1,365 24,030 36,065 5,561 5,561     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   17,198 18,280 30,310 37,963 20,707 20,678 0.0 0.0   Gross profit growth   22.2% 6.3% 65.8% 25.2% -45.5% -0.1% -100.0% 0.0%   Employees   13 18 18 25 28 29 0 0   Employee growth %   0.0% 38.5% 0.0% 38.9% 12.0% 3.6% -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)   13,813 18,834 37,698 46,572 41,645 50,185 7,776 7,776   Balance sheet change%   40.0% 36.4% 100.2% 23.5% -10.6% 20.5% -84.5% 0.0%   Added value   9,889.0 10,536.8 19,281.6 22,523.2 3,694.1 3,165.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   353 240 -523 7,087 -2,767 -2,519 -2,350 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 (%)   55.7% 53.7% 60.0% 54.8% 9.5% 7.6% 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 %   81.0% 61.0% 64.4% 49.4% 5.5% 4.8% 0.0% 0.0%   ROI %   115.9% 99.6% 97.4% 69.5% 7.5% 6.1% 0.0% 0.0%   ROE %   108.8% 88.6% 103.3% 89.7% 14.3% -19.4% 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 %   55.0% 54.0% 42.7% 39.2% 11.4% 7.7% 28.5% 28.5%   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, %   -7.5% -25.0% 18.4% -6.1% 625.0% 1,139.4% 0.0% 0.0%   Gearing %   21.6% 1.8% 58.1% 72.7% 546.9% 948.7% 251.0% 251.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 4.1% 5.0% 1.5% 5.7% 6.6% 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   2.1 2.2 1.8 1.4 0.9 1.0 0.0 0.0   Current Ratio   1.9 2.1 1.8 1.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   2,308.9 2,813.5 5,664.4 14,512.4 1,700.5 591.7 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   3,964.1 8,445.9 14,919.9 9,161.0 -2,038.4 -782.5 -2,780.4 -2,780.4   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   761 585 1,071 901 132 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   761 585 1,071 901 137 109 0 0   EBIT / employee   737 546 1,011 832 71 55 0 0   Net earnings / employee   561 422 738 609 58 -29 0 0