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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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.9% 0.8% 0.6% 0.7% 0.8% 7.7% 7.7%   Credit score (0-100)   95 89 91 96 96 91 32 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,903.1 1,407.2 2,309.9 2,752.2 3,052.0 3,223.2 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   509 203 304 1,302 398 473 0.0 0.0   EBITDA   509 -10.3 304 1,302 398 473 0.0 0.0   EBIT   437 -90.8 213 1,200 343 418 0.0 0.0   Pre-tax profit (PTP)   621.2 2,914.3 5,910.0 4,117.2 3,772.7 6,466.2 0.0 0.0   Net earnings   697.2 2,425.8 5,205.8 3,819.9 3,903.9 5,931.4 0.0 0.0   Pre-tax profit without non-rec. items   621 2,914 5,910 4,117 3,773 6,466 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   5,612 6,381 6,290 4,544 4,488 4,432 0.0 0.0   Shareholders equity total   19,642 21,068 25,274 27,094 29,997 34,929 30,303 30,303   Interest-bearing liabilities   1,049 1,706 1,377 1,034 836 783 0.0 0.0   Balance sheet total (assets)   21,055 23,105 27,335 28,278 31,158 36,236 30,303 30,303   Net Debt   -1,635 609 -3,628 -13,047 -14,478 -17,871 -30,303 -30,303     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   509 203 304 1,302 398 473 0.0 0.0   Gross profit growth   11.6% -60.1% 49.8% 328.1% -69.4% 18.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,055 23,105 27,335 28,278 31,158 36,236 30,303 30,303   Balance sheet change%   2.0% 9.7% 18.3% 3.5% 10.2% 16.3% -16.4% 0.0%   Added value   508.8 -10.3 304.2 1,302.3 445.4 473.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 689 -183 -1,849 -111 -111 -4,432 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   85.8% -44.7% 69.9% 92.1% 86.0% 88.2% 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 %   5.2% 13.4% 23.6% 15.3% 18.5% 19.3% 0.0% 0.0%   ROI %   5.3% 13.6% 24.0% 15.5% 18.6% 19.5% 0.0% 0.0%   ROE %   3.6% 11.9% 22.5% 14.6% 13.7% 18.3% 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 %   93.3% 91.2% 92.5% 95.8% 96.3% 96.4% 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, %   -321.3% -5,906.8% -1,192.4% -1,001.8% -3,634.5% -3,774.5% 0.0% 0.0%   Gearing %   5.3% 8.1% 5.4% 3.8% 2.8% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.0% 2.8% 3.1% 11.1% 183.3% 6.7% 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   9.0 1.1 4.5 41.5 64.7 41.3 0.0 0.0   Current Ratio   9.0 1.1 4.5 41.5 64.7 41.3 0.0 0.0   Cash and cash equivalent   2,684.1 1,097.0 5,004.3 14,080.7 15,314.2 18,653.2 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   3,339.6 56.4 3,901.1 2,659.4 4,955.9 3,644.0 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0