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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% 4.1% 4.1%   Bankruptcy risk   1.9% 1.7% 0.7% 0.9% 0.7% 0.8% 7.4% 7.2%   Credit score (0-100)   72 75 93 89 93 91 33 34   Credit rating   A A AA A AA AA BB BBB   Credit limit (kDKK)   2.0 9.3 1,731.5 1,776.1 1,772.7 1,834.8 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   5,652 6,341 14,236 21,538 20,459 18,181 0.0 0.0   EBITDA   1,027 747 6,584 8,257 5,742 2,500 0.0 0.0   EBIT   670 265 5,789 7,885 5,354 2,069 0.0 0.0   Pre-tax profit (PTP)   723.8 256.2 5,763.7 7,914.3 5,523.0 2,128.2 0.0 0.0   Net earnings   535.6 205.7 4,489.8 6,213.8 4,305.4 1,660.0 0.0 0.0   Pre-tax profit without non-rec. items   724 256 5,764 7,914 5,523 2,128 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   917 923 1,416 1,557 2,100 3,019 0.0 0.0   Shareholders equity total   5,719 5,424 9,664 12,678 11,283 12,343 11,418 11,418   Interest-bearing liabilities   2,075 343 21.3 0.0 0.0 913 0.0 0.0   Balance sheet total (assets)   14,028 12,193 27,207 34,332 28,209 33,167 11,418 11,418   Net Debt   754 -1,480 -8,910 -5,747 -4,592 -7,864 -11,418 -11,418     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   5,652 6,341 14,236 21,538 20,459 18,181 0.0 0.0   Gross profit growth   39.9% 12.2% 124.5% 51.3% -5.0% -11.1% -100.0% 0.0%   Employees   10 12 15 30 33 34 0 0   Employee growth %   0.0% 20.0% 25.0% 100.0% 10.0% 3.0% -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)   14,028 12,193 27,207 34,332 28,209 33,167 11,418 11,418   Balance sheet change%   -3.8% -13.1% 123.1% 26.2% -17.8% 17.6% -65.6% 0.0%   Added value   1,027.2 747.3 6,583.8 8,256.9 5,726.1 2,499.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 -499 -302 -231 156 488 -3,019 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   11.9% 4.2% 40.7% 36.6% 26.2% 11.4% 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 %   5.6% 2.7% 29.5% 25.9% 17.8% 6.9% 0.0% 0.0%   ROI %   10.7% 5.3% 75.0% 71.1% 46.3% 17.2% 0.0% 0.0%   ROE %   9.8% 3.7% 59.5% 55.6% 35.9% 14.1% 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 %   40.8% 44.5% 35.5% 36.9% 40.0% 37.4% 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, %   73.4% -198.0% -135.3% -69.6% -80.0% -314.6% 0.0% 0.0%   Gearing %   36.3% 6.3% 0.2% 0.0% 0.0% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 8.6% 23.2% 535.0% 0.0% 0.0% 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   0.6 0.6 0.7 0.6 0.4 0.6 0.0 0.0   Current Ratio   1.6 1.7 1.5 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   1,320.9 1,822.5 8,931.2 5,747.1 4,591.7 8,777.1 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   4,723.5 4,457.8 8,216.4 11,110.6 9,227.8 9,458.3 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   103 62 439 275 174 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 62 439 275 174 74 0 0   EBIT / employee   67 22 386 263 162 61 0 0   Net earnings / employee   54 17 299 207 130 49 0 0