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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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.5% 0.8% 0.6% 0.5% 0.5% 4.4% 4.4%   Credit score (0-100)   100 99 92 97 99 98 47 47   Credit rating   AAA AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   3,775.2 5,268.7 5,795.0 4,299.9 5,180.4 6,821.6 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   19,259 38,893 57,582 40,131 34,824 46,527 0.0 0.0   EBITDA   4,925 24,926 40,592 20,834 12,977 24,283 0.0 0.0   EBIT   2,826 22,755 38,035 18,628 10,526 21,708 0.0 0.0   Pre-tax profit (PTP)   6,696.1 24,262.8 40,465.4 24,177.5 15,676.6 22,171.3 0.0 0.0   Net earnings   5,193.7 19,034.9 31,388.0 18,540.2 12,358.0 17,617.3 0.0 0.0   Pre-tax profit without non-rec. items   6,696 24,263 40,465 24,177 15,677 22,171 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   27,806 26,412 29,944 31,993 31,049 29,812 0.0 0.0   Shareholders equity total   29,451 33,486 39,874 28,414 40,772 48,389 26,688 26,688   Interest-bearing liabilities   28,371 25,771 28,486 46,658 49,419 34,627 0.0 0.0   Balance sheet total (assets)   72,617 77,856 82,100 88,538 104,551 98,794 26,688 26,688   Net Debt   20,423 18,872 28,266 46,614 49,056 30,403 -18,738 -18,738     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   19,259 38,893 57,582 40,131 34,824 46,527 0.0 0.0   Gross profit growth   -34.9% 101.9% 48.1% -30.3% -13.2% 33.6% -100.0% 0.0%   Employees   0 0 0 0 0 45 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)   72,617 77,856 82,100 88,538 104,551 98,794 26,688 26,688   Balance sheet change%   -13.3% 7.2% 5.5% 7.8% 18.1% -5.5% -73.0% 0.0%   Added value   4,924.8 24,926.4 40,592.4 20,857.6 12,755.9 24,283.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,635 -3,565 973 -180 -3,352 -3,813 -23,611 -6,201   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 (%)   14.7% 58.5% 66.1% 46.4% 30.2% 46.7% 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 %   8.9% 34.4% 50.7% 28.7% 19.2% 22.7% 0.0% 0.0%   ROI %   9.7% 38.4% 56.0% 30.3% 20.1% 24.1% 0.0% 0.0%   ROE %   16.3% 60.5% 85.6% 54.3% 35.7% 39.5% 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 %   40.6% 43.0% 48.6% 32.1% 39.0% 49.0% 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, %   414.7% 75.7% 69.6% 223.7% 378.0% 125.2% 0.0% 0.0%   Gearing %   96.3% 77.0% 71.4% 164.2% 121.2% 71.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 6.1% 0.2% 0.8% 5.9% 2.1% 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   0.4 0.5 0.5 0.3 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.1 0.8 1.1 1.2 0.0 0.0   Cash and cash equivalent   7,948.2 6,898.0 220.3 44.4 362.8 4,224.4 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   -2,028.7 -955.4 2,135.5 -11,897.1 2,894.1 10,376.4 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 0 540 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 540 0 0   EBIT / employee   0 0 0 0 0 482 0 0   Net earnings / employee   0 0 0 0 0 391 0 0