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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.6% 2.8% 3.4% 4.4% 7.7% 3.4% 9.2% 9.2%   Credit score (0-100)   62 61 54 45 31 53 27 27   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   5,465 6,430 10,532 8,352 6,257 9,114 0.0 0.0   EBITDA   2,863 3,157 5,971 2,869 763 3,173 0.0 0.0   EBIT   2,815 3,095 5,908 2,824 620 2,967 0.0 0.0   Pre-tax profit (PTP)   2,429.2 2,731.0 5,247.2 2,745.1 624.4 2,311.8 0.0 0.0   Net earnings   1,878.5 2,106.8 4,069.8 2,112.0 460.5 1,765.8 0.0 0.0   Pre-tax profit without non-rec. items   2,429 2,731 5,247 2,745 624 2,312 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   114 63.9 78.9 34.8 224 165 0.0 0.0   Shareholders equity total   3,647 4,696 7,285 9,469 6,013 6,679 3,914 3,914   Interest-bearing liabilities   6,343 4,166 7,541 8,346 5,108 5,614 0.0 0.0   Balance sheet total (assets)   16,172 16,920 33,600 40,266 30,829 32,575 3,914 3,914   Net Debt   6,097 3,278 6,003 7,797 912 -2,583 -3,914 -3,914     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   5,465 6,430 10,532 8,352 6,257 9,114 0.0 0.0   Gross profit growth   37.9% 17.7% 63.8% -20.7% -25.1% 45.6% -100.0% 0.0%   Employees   4 4 5 7 7 8 0 0   Employee growth %   33.3% 0.0% 25.0% 40.0% 0.0% 14.3% -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)   16,172 16,920 33,600 40,266 30,829 32,575 3,914 3,914   Balance sheet change%   106.2% 4.6% 98.6% 19.8% -23.4% 5.7% -88.0% 0.0%   Added value   2,863.3 3,156.9 5,971.3 2,868.5 664.5 3,173.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -31 -39 27 -59 -380 -165 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 (%)   51.5% 48.1% 56.1% 33.8% 9.9% 32.6% 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 %   25.3% 18.7% 23.4% 8.7% 2.6% 9.8% 0.0% 0.0%   ROI %   42.1% 32.8% 49.7% 19.7% 6.3% 26.5% 0.0% 0.0%   ROE %   64.1% 50.5% 67.9% 25.2% 5.9% 27.8% 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 %   22.5% 27.8% 21.7% 23.5% 19.5% 20.5% 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, %   212.9% 103.8% 100.5% 271.8% 119.6% -81.4% 0.0% 0.0%   Gearing %   173.9% 88.7% 103.5% 88.1% 84.9% 84.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 7.0% 11.3% 5.9% 4.3% 14.7% 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   1.1 1.0 1.0 1.1 0.8 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   245.7 887.7 1,538.1 549.5 4,195.1 8,196.7 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   3,518.3 4,367.5 7,000.2 9,076.9 5,568.4 6,455.1 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   716 789 1,194 410 95 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   716 789 1,194 410 109 397 0 0   EBIT / employee   704 774 1,182 403 89 371 0 0   Net earnings / employee   470 527 814 302 66 221 0 0