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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% 1.6% 1.6%   Bankruptcy risk   0.8% 1.1% 1.5% 1.2% 1.1% 1.0% 6.5% 6.5%   Credit score (0-100)   92 84 76 82 83 86 37 37   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   700.2 350.8 34.3 318.2 521.2 1,134.6 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   4,819 4,752 3,573 4,266 5,638 7,649 0.0 0.0   EBITDA   992 1,951 803 1,174 1,284 3,198 0.0 0.0   EBIT   969 1,857 707 1,078 1,189 3,107 0.0 0.0   Pre-tax profit (PTP)   931.5 1,831.5 659.5 1,081.1 1,186.6 3,105.8 0.0 0.0   Net earnings   726.0 1,425.7 510.7 856.7 920.6 2,419.5 0.0 0.0   Pre-tax profit without non-rec. items   931 1,832 660 1,081 1,187 3,106 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   204 351 270 175 79.7 215 0.0 0.0   Shareholders equity total   6,202 7,514 7,902 8,633 9,434 11,730 9,476 9,476   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,564 8,802 8,817 9,773 11,912 15,983 9,476 9,476   Net Debt   -2,260 -3,895 -1,683 -2,274 -7,979 -6,698 -9,476 -9,476     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   4,819 4,752 3,573 4,266 5,638 7,649 0.0 0.0   Gross profit growth   20.1% -1.4% -24.8% 19.4% 32.1% 35.7% -100.0% 0.0%   Employees   7 7 7 7 9 12 0 0   Employee growth %   -12.5% 0.0% 0.0% 0.0% 28.6% 33.3% -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)   8,564 8,802 8,817 9,773 11,912 15,983 9,476 9,476   Balance sheet change%   25.0% 2.8% 0.2% 10.8% 21.9% 34.2% -40.7% 0.0%   Added value   991.7 1,950.9 802.5 1,173.5 1,283.8 3,197.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 53 -177 -190 -190 44 -215 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 (%)   20.1% 39.1% 19.8% 25.3% 21.1% 40.6% 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 %   12.6% 21.4% 8.0% 11.9% 11.2% 22.4% 0.0% 0.0%   ROI %   16.2% 26.9% 9.0% 13.2% 13.4% 29.5% 0.0% 0.0%   ROE %   12.3% 20.8% 6.6% 10.4% 10.2% 22.9% 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 %   72.4% 85.4% 89.6% 88.3% 79.2% 73.4% 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, %   -227.9% -199.7% -209.7% -193.8% -621.5% -209.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 0.0% 0.0% 0.0% 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   2.2 4.3 7.8 5.6 3.9 3.5 0.0 0.0   Current Ratio   3.5 6.8 12.2 8.4 4.7 3.7 0.0 0.0   Cash and cash equivalent   2,259.7 3,895.3 1,683.2 2,274.2 7,978.7 6,697.7 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   5,800.5 7,030.7 7,654.4 8,237.7 9,104.0 11,248.6 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   142 279 115 168 143 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 279 115 168 143 266 0 0   EBIT / employee   138 265 101 154 132 259 0 0   Net earnings / employee   104 204 73 122 102 202 0 0