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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.3% 3.7% 4.0% 2.9% 1.8% 2.4% 12.1% 11.8%   Credit score (0-100)   39 53 50 57 71 63 20 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.7 0.1 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   2,624 3,822 3,255 4,872 6,488 6,429 0.0 0.0   EBITDA   1,076 2,027 1,592 3,046 3,789 3,707 0.0 0.0   EBIT   1,029 1,962 1,508 3,021 3,769 3,687 0.0 0.0   Pre-tax profit (PTP)   1,022.6 2,024.5 1,457.6 2,833.9 3,583.0 3,617.5 0.0 0.0   Net earnings   788.8 1,578.6 1,136.0 2,210.3 2,793.4 2,820.7 0.0 0.0   Pre-tax profit without non-rec. items   1,023 2,025 1,458 2,834 3,583 3,618 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   276 245 1,488 1,313 1,293 1,334 0.0 0.0   Shareholders equity total   1,254 2,083 1,619 2,729 3,323 2,873 523 523   Interest-bearing liabilities   0.0 0.0 224 941 4,027 939 0.0 0.0   Balance sheet total (assets)   5,242 8,096 5,629 6,375 10,969 7,723 523 523   Net Debt   -949 -772 -904 497 1,550 -443 -523 -523     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   2,624 3,822 3,255 4,872 6,488 6,429 0.0 0.0   Gross profit growth   61.3% 45.6% -14.8% 49.6% 33.2% -0.9% -100.0% 0.0%   Employees   0 4 3 4 5 5 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 25.0% 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)   5,242 8,096 5,629 6,375 10,969 7,723 523 523   Balance sheet change%   64.0% 54.4% -30.5% 13.2% 72.1% -29.6% -93.2% 0.0%   Added value   1,075.6 2,027.1 1,592.0 3,045.9 3,794.2 3,707.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -95 1,159 -199 -40 21 -1,334 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   39.2% 51.3% 46.3% 62.0% 58.1% 57.3% 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 %   24.4% 30.4% 22.0% 50.3% 43.5% 40.3% 0.0% 0.0%   ROI %   119.6% 77.3% 51.8% 109.5% 68.5% 67.5% 0.0% 0.0%   ROE %   91.7% 94.6% 61.4% 101.7% 92.3% 91.0% 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 %   30.4% 41.6% 33.6% 44.8% 30.8% 37.3% 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, %   -88.3% -38.1% -56.8% 16.3% 40.9% -12.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.8% 34.5% 121.2% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 47.2% 32.1% 7.7% 6.2% 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   0.5 3.1 1.3 0.9 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.9 2.0 1.8 1.4 1.5 0.0 0.0   Cash and cash equivalent   949.4 772.2 1,128.0 444.0 2,476.2 1,382.3 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   979.5 3,740.3 2,029.4 2,260.1 2,777.2 2,199.6 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   0 507 531 761 759 741 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 507 531 761 758 741 0 0   EBIT / employee   0 490 503 755 754 737 0 0   Net earnings / employee   0 395 379 553 559 564 0 0