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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% 2.1% 2.1%   Bankruptcy risk   1.7% 1.3% 1.9% 1.8% 3.8% 2.4% 15.4% 15.4%   Credit score (0-100)   74 81 70 70 50 63 13 13   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1.3 47.2 1.0 2.4 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   2,916 3,109 4,135 5,151 3,044 4,706 0.0 0.0   EBITDA   710 1,012 1,642 1,788 223 1,585 0.0 0.0   EBIT   686 993 1,621 1,764 212 1,576 0.0 0.0   Pre-tax profit (PTP)   763.0 1,079.0 1,810.0 2,130.2 207.7 1,566.5 0.0 0.0   Net earnings   613.0 848.0 1,409.0 1,659.6 158.7 1,205.8 0.0 0.0   Pre-tax profit without non-rec. items   763 1,079 1,810 2,130 208 1,567 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   53.0 34.0 29.0 33.0 21.7 12.6 0.0 0.0   Shareholders equity total   728 1,576 1,485 1,744 253 1,459 192 192   Interest-bearing liabilities   0.0 68.0 0.0 12.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,894 2,679 3,859 3,808 987 2,673 192 192   Net Debt   -1,242 -1,715 -2,870 -2,759 0.0 0.0 -192 -192     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   2,916 3,109 4,135 5,151 3,044 4,706 0.0 0.0   Gross profit growth   -2.6% 6.6% 33.0% 24.6% -40.9% 54.6% -100.0% 0.0%   Employees   5 5 4 5 5 5 0 0   Employee growth %   25.0% 0.0% -20.0% 25.0% 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)   1,894 2,679 3,859 3,808 987 2,673 192 192   Balance sheet change%   -49.7% 41.4% 44.0% -1.3% -74.1% 170.8% -92.8% 0.0%   Added value   710.0 1,012.0 1,642.0 1,788.3 236.3 1,585.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -38 -26 -20 -23 -18 -13 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 (%)   23.5% 31.9% 39.2% 34.2% 7.0% 33.5% 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 %   30.6% 51.4% 55.6% 55.9% 8.8% 89.5% 0.0% 0.0%   ROI %   53.4% 97.2% 114.4% 128.4% 20.1% 191.5% 0.0% 0.0%   ROE %   37.8% 73.6% 92.1% 102.8% 15.9% 140.9% 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 %   38.4% 58.8% 38.5% 45.8% 27.0% 57.7% 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, %   -174.9% -169.5% -174.8% -154.3% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 4.3% 0.0% 0.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 285.3% 20.6% 228.7% 67.5% 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   1.4 2.3 1.5 1.6 0.4 2.4 0.0 0.0   Current Ratio   1.4 2.3 1.5 1.6 0.4 2.1 0.0 0.0   Cash and cash equivalent   1,242.0 1,783.0 2,870.0 2,771.8 0.0 0.0 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   -392.0 861.0 -1,268.0 1,138.9 -441.3 1,301.7 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   142 202 411 358 47 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 202 411 358 45 317 0 0   EBIT / employee   137 199 405 353 42 315 0 0   Net earnings / employee   123 170 352 332 32 241 0 0