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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   4.6% 6.5% 2.0% 2.4% 1.8% 1.8% 9.1% 9.1%   Credit score (0-100)   47 38 68 62 70 70 27 27   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 1.5 2.2 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   251 521 1,060 508 1,378 1,422 0.0 0.0   EBITDA   238 502 971 481 1,335 1,396 0.0 0.0   EBIT   238 502 971 477 1,328 1,388 0.0 0.0   Pre-tax profit (PTP)   231.9 489.3 946.7 458.4 1,299.5 1,352.5 0.0 0.0   Net earnings   177.9 380.0 735.2 356.8 1,010.8 1,050.1 0.0 0.0   Pre-tax profit without non-rec. items   232 489 947 458 1,299 1,353 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   0.0 0.0 0.0 34.0 26.4 18.8 0.0 0.0   Shareholders equity total   351 623 1,248 1,491 2,388 3,320 3,073 3,073   Interest-bearing liabilities   69.3 161 171 195 195 241 0.0 0.0   Balance sheet total (assets)   578 1,139 1,972 1,860 3,089 4,404 3,073 3,073   Net Debt   -452 49.0 -935 -209 -1,518 -1,572 -3,073 -3,073     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   251 521 1,060 508 1,378 1,422 0.0 0.0   Gross profit growth   141.7% 108.0% 103.2% -52.0% 170.9% 3.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   578 1,139 1,972 1,860 3,089 4,404 3,073 3,073   Balance sheet change%   102.7% 97.0% 73.1% -5.7% 66.1% 42.6% -30.2% 0.0%   Added value   237.5 501.7 970.8 481.4 1,331.7 1,395.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 30 -15 -15 -19 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 (%)   94.8% 96.2% 91.6% 93.9% 96.4% 97.6% 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 %   55.0% 58.4% 62.4% 24.9% 53.7% 37.0% 0.0% 0.0%   ROI %   72.0% 83.3% 88.2% 30.7% 62.1% 45.1% 0.0% 0.0%   ROE %   67.9% 78.0% 78.6% 26.1% 52.1% 36.8% 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 %   60.7% 54.7% 63.3% 80.2% 77.3% 75.4% 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, %   -190.3% 9.8% -96.3% -43.4% -113.7% -112.6% 0.0% 0.0%   Gearing %   19.8% 25.8% 13.7% 13.1% 8.2% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 10.8% 14.6% 10.4% 14.5% 16.3% 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   2.3 2.0 2.3 2.6 4.1 3.6 0.0 0.0   Current Ratio   2.5 2.2 2.7 4.9 4.4 4.0 0.0 0.0   Cash and cash equivalent   521.2 112.0 1,106.0 403.9 1,713.5 1,812.7 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   333.0 604.9 1,229.5 1,440.5 2,349.1 3,287.3 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   238 502 971 481 1,332 1,396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 502 971 481 1,335 1,396 0 0   EBIT / employee   238 502 971 477 1,328 1,388 0 0   Net earnings / employee   178 380 735 357 1,011 1,050 0 0