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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% 6.1% 6.1%   Bankruptcy risk   1.0% 2.8% 0.9% 1.3% 0.9% 1.0% 7.4% 7.2%   Credit score (0-100)   88 61 89 79 89 84 33 34   Credit rating   A BBB A A A A BB BBB   Credit limit (kDKK)   878.6 0.0 996.7 326.3 1,226.5 796.5 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   8,604 5,542 5,456 7,523 7,869 4,509 0.0 0.0   EBITDA   3,527 624 1,605 3,599 3,435 1,442 0.0 0.0   EBIT   3,064 190 1,254 3,193 3,112 1,119 0.0 0.0   Pre-tax profit (PTP)   3,029.2 114.7 1,551.6 3,210.3 3,114.1 1,525.1 0.0 0.0   Net earnings   2,349.6 84.5 1,206.6 2,500.8 2,386.7 1,189.6 0.0 0.0   Pre-tax profit without non-rec. items   3,029 115 1,552 3,210 3,114 1,525 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   2,910 2,587 2,263 1,940 1,617 1,293 0.0 0.0   Shareholders equity total   8,918 8,102 9,309 11,700 12,387 13,176 12,376 12,376   Interest-bearing liabilities   0.0 0.0 0.0 0.0 168 165 0.0 0.0   Balance sheet total (assets)   19,976 17,103 15,480 30,398 24,484 17,392 12,376 12,376   Net Debt   -6,232 -2,656 -5,565 -13,284 -3,688 -2,887 -12,376 -12,376     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   8,604 5,542 5,456 7,523 7,869 4,509 0.0 0.0   Gross profit growth   24.3% -35.6% -1.6% 37.9% 4.6% -42.7% -100.0% 0.0%   Employees   7 7 6 6 6 4 0 0   Employee growth %   16.7% 0.0% -14.3% 0.0% 0.0% -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)   19,976 17,103 15,480 30,398 24,484 17,392 12,376 12,376   Balance sheet change%   110.5% -14.4% -9.5% 96.4% -19.5% -29.0% -28.8% 0.0%   Added value   3,526.7 624.3 1,605.3 3,598.6 3,517.6 1,442.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -495 -757 -675 -729 -647 -647 -1,293 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 (%)   35.6% 3.4% 23.0% 42.4% 39.5% 24.8% 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 %   20.8% 1.3% 9.7% 14.2% 12.0% 7.3% 0.0% 0.0%   ROI %   37.9% 2.9% 18.1% 30.7% 26.8% 11.6% 0.0% 0.0%   ROE %   29.2% 1.0% 13.9% 23.8% 19.8% 9.3% 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 %   48.8% 50.6% 66.6% 40.2% 55.3% 83.9% 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, %   -176.7% -425.5% -346.7% -369.1% -107.4% -200.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 220.3% 0.3% 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 1.7 2.9 1.5 2.3 7.1 0.0 0.0   Current Ratio   1.4 1.5 2.2 1.5 1.9 4.1 0.0 0.0   Cash and cash equivalent   6,231.9 2,656.4 5,564.9 13,283.6 3,855.8 3,052.5 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   4,858.5 4,095.9 7,127.4 9,903.7 10,985.1 12,140.3 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   504 89 268 600 586 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   504 89 268 600 573 361 0 0   EBIT / employee   438 27 209 532 519 280 0 0   Net earnings / employee   336 12 201 417 398 297 0 0