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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   1.9% 1.3% 1.8% 1.6% 1.9% 0.8% 6.6% 6.5%   Credit score (0-100)   71 81 72 73 69 90 36 37   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   0.9 83.4 3.4 21.3 3.2 1,193.7 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   1,177 1,733 1,528 4,651 4,449 3,932 0.0 0.0   EBITDA   479 671 258 3,788 3,579 2,589 0.0 0.0   EBIT   325 653 226 3,755 3,549 2,567 0.0 0.0   Pre-tax profit (PTP)   325.1 663.3 222.1 3,758.0 3,545.0 2,329.5 0.0 0.0   Net earnings   245.0 509.5 164.4 2,912.9 2,720.8 1,811.0 0.0 0.0   Pre-tax profit without non-rec. items   325 663 222 3,758 3,545 2,329 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   39.7 136 103 71.1 41.1 4,878 0.0 0.0   Shareholders equity total   3,031 3,540 3,705 6,617 8,838 10,649 10,524 10,524   Interest-bearing liabilities   102 86.9 241 151 10.7 8.1 0.0 0.0   Balance sheet total (assets)   3,525 4,584 5,547 9,425 9,922 14,222 10,524 10,524   Net Debt   -2,379 -2,871 -3,438 -6,397 -6,758 -3,539 -10,524 -10,524     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   1,177 1,733 1,528 4,651 4,449 3,932 0.0 0.0   Gross profit growth   -15.4% 47.3% -11.8% 204.4% -4.4% -11.6% -100.0% 0.0%   Employees   2 2 2 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 50.0% -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)   3,525 4,584 5,547 9,425 9,922 14,222 10,524 10,524   Balance sheet change%   4.2% 30.0% 21.0% 69.9% 5.3% 43.3% -26.0% 0.0%   Added value   479.2 671.3 258.2 3,787.7 3,581.3 2,589.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -478 78 -65 -65 -60 4,815 -4,878 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 (%)   27.6% 37.7% 14.8% 80.7% 79.8% 65.3% 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 %   9.5% 16.4% 4.5% 50.3% 39.1% 23.0% 0.0% 0.0%   ROI %   10.9% 19.7% 6.0% 70.3% 48.5% 28.5% 0.0% 0.0%   ROE %   8.4% 15.5% 4.5% 56.4% 35.2% 18.6% 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 %   86.0% 77.2% 66.8% 70.2% 89.1% 77.5% 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, %   -496.5% -427.6% -1,331.7% -168.9% -188.8% -136.7% 0.0% 0.0%   Gearing %   3.4% 2.5% 6.5% 2.3% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.7% 4.1% 5.0% 299.5% 4,739.2% 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   6.6 3.9 2.8 3.3 8.3 2.1 0.0 0.0   Current Ratio   7.1 4.3 3.0 3.5 9.1 2.6 0.0 0.0   Cash and cash equivalent   2,481.5 2,957.5 3,678.9 6,547.6 6,769.2 3,547.5 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   2,991.0 3,404.4 3,601.2 6,660.2 8,461.7 5,543.9 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   240 336 129 1,263 1,791 863 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 336 129 1,263 1,790 863 0 0   EBIT / employee   162 327 113 1,252 1,775 856 0 0   Net earnings / employee   122 255 82 971 1,360 604 0 0