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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% 1.5% 1.5%   Bankruptcy risk   14.2% 9.6% 8.9% 5.2% 5.6% 3.7% 13.0% 13.0%   Credit score (0-100)   16 27 28 41 40 51 18 18   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,787 2,315 4,025 3,658 4,346 4,603 0.0 0.0   EBITDA   88.8 607 2,193 1,775 2,406 2,564 0.0 0.0   EBIT   66.6 591 2,193 1,773 2,397 2,553 0.0 0.0   Pre-tax profit (PTP)   15.4 587.1 2,176.4 1,755.1 2,361.5 2,549.2 0.0 0.0   Net earnings   3.7 453.8 1,689.5 1,366.3 1,833.4 1,981.6 0.0 0.0   Pre-tax profit without non-rec. items   15.4 587 2,176 1,755 2,362 2,549 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   16.4 0.0 0.0 41.9 33.2 65.8 0.0 0.0   Shareholders equity total   170 624 1,890 2,257 2,890 3,372 972 972   Interest-bearing liabilities   42.7 31.7 57.9 28.7 704 629 0.0 0.0   Balance sheet total (assets)   710 1,025 2,913 3,199 3,653 4,436 972 972   Net Debt   41.6 -500 -2,526 -2,451 -2,626 -2,514 -972 -972     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   2,787 2,315 4,025 3,658 4,346 4,603 0.0 0.0   Gross profit growth   -10.4% -16.9% 73.9% -9.1% 18.8% 5.9% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   710 1,025 2,913 3,199 3,653 4,436 972 972   Balance sheet change%   -43.3% 44.4% 184.1% 9.8% 14.2% 21.4% -78.1% 0.0%   Added value   88.8 607.1 2,193.2 1,774.9 2,398.6 2,563.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -33 0 40 -17 22 -66 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 (%)   2.4% 25.5% 54.5% 48.5% 55.2% 55.5% 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 %   6.8% 68.1% 111.4% 58.0% 70.0% 63.1% 0.0% 0.0%   ROI %   17.3% 136.0% 168.4% 83.8% 81.5% 67.2% 0.0% 0.0%   ROE %   2.2% 114.3% 134.4% 65.9% 71.2% 63.3% 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 %   24.0% 60.8% 64.9% 70.5% 79.1% 76.0% 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, %   46.9% -82.4% -115.2% -138.1% -109.2% -98.1% 0.0% 0.0%   Gearing %   25.1% 5.1% 3.1% 1.3% 24.3% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.7% 9.7% 37.5% 42.3% 9.7% 0.5% 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   1.3 2.5 2.8 3.3 4.7 4.1 0.0 0.0   Current Ratio   1.3 2.5 2.8 3.3 4.7 4.1 0.0 0.0   Cash and cash equivalent   1.1 531.9 2,584.2 2,479.2 3,329.8 3,142.2 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   143.3 592.5 1,858.9 2,183.3 2,844.5 3,299.8 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   0 202 731 592 800 855 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 202 731 592 802 855 0 0   EBIT / employee   0 197 731 591 799 851 0 0   Net earnings / employee   0 151 563 455 611 661 0 0