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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% 2.9% 2.9%   Bankruptcy risk   2.5% 0.8% 0.6% 1.2% 1.2% 3.0% 10.9% 10.9%   Credit score (0-100)   64 93 96 81 81 56 22 22   Credit rating   BBB AA AA A A BBB BB BB   Credit limit (kDKK)   0.0 763.6 1,088.4 185.6 134.4 0.0 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   2,421 3,231 4,005 4,329 2,235 3,265 0.0 0.0   EBITDA   458 1,317 2,213 2,577 659 1,936 0.0 0.0   EBIT   168 1,171 2,110 2,434 547 1,875 0.0 0.0   Pre-tax profit (PTP)   122.2 1,133.1 2,096.0 2,382.2 540.4 1,925.9 0.0 0.0   Net earnings   94.5 880.7 1,634.6 1,857.4 497.6 1,500.5 0.0 0.0   Pre-tax profit without non-rec. items   122 1,133 2,096 2,382 540 1,926 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   5,274 5,023 4,921 5,082 203 0.0 0.0 0.0   Shareholders equity total   6,521 7,402 8,436 4,894 4,791 1,292 792 792   Interest-bearing liabilities   588 0.0 0.0 438 17.2 0.0 0.0 0.0   Balance sheet total (assets)   13,080 10,486 11,477 12,939 6,631 2,114 792 792   Net Debt   -213 -743 -2,779 -328 -3,863 -778 -792 -792     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   2,421 3,231 4,005 4,329 2,235 3,265 0.0 0.0   Gross profit growth   221.4% 33.5% 23.9% 8.1% -48.4% 46.1% -100.0% 0.0%   Employees   0 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 0.0% -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)   13,080 10,486 11,477 12,939 6,631 2,114 792 792   Balance sheet change%   4.3% -19.8% 9.4% 12.7% -48.8% -68.1% -62.5% 0.0%   Added value   458.4 1,317.1 2,212.5 2,576.7 689.8 1,936.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -581 -397 -204 18 -4,991 -263 0 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 (%)   6.9% 36.2% 52.7% 56.2% 24.5% 57.4% 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 %   1.3% 9.9% 19.3% 19.9% 5.7% 44.0% 0.0% 0.0%   ROI %   2.3% 15.7% 25.0% 31.9% 10.2% 63.1% 0.0% 0.0%   ROE %   1.5% 12.7% 20.6% 27.9% 10.3% 49.3% 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 %   49.9% 70.6% 73.5% 37.8% 72.3% 61.1% 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, %   -46.5% -56.4% -125.6% -12.7% -586.3% -40.2% 0.0% 0.0%   Gearing %   9.0% 0.0% 0.0% 8.9% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 12.8% 0.0% 23.6% 6.5% 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   0.7 0.9 2.8 1.0 3.4 2.6 0.0 0.0   Current Ratio   1.2 2.0 2.9 1.1 3.5 2.6 0.0 0.0   Cash and cash equivalent   801.5 743.1 2,778.6 765.9 3,880.6 778.1 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   1,337.5 2,721.2 4,258.8 564.2 4,588.7 1,291.9 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   0 439 738 859 345 968 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 439 738 859 329 968 0 0   EBIT / employee   0 390 703 811 274 938 0 0   Net earnings / employee   0 294 545 619 249 750 0 0