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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% 1.5% 0.6%   Bankruptcy risk   5.5% 9.0% 2.5% 2.7% 1.8% 1.9% 21.2% 19.2%   Credit score (0-100)   43 29 62 59 70 69 5 7   Credit rating   BBB BB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 6.2 4.4 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   29,282 28,040 31,788 34,788 36,589 41,644 0.0 0.0   EBITDA   3,754 -115 5,042 6,123 2,989 3,359 0.0 0.0   EBIT   3,671 -197 4,941 6,023 2,772 3,359 0.0 0.0   Pre-tax profit (PTP)   3,640.7 -216.8 4,899.4 5,985.1 2,710.2 3,304.5 0.0 0.0   Net earnings   2,806.3 -173.5 3,808.4 4,643.3 2,155.1 2,565.2 0.0 0.0   Pre-tax profit without non-rec. items   3,641 -217 4,899 5,985 2,710 3,305 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   288 227 142 59.8 0.0 0.0 0.0 0.0   Shareholders equity total   931 -48.5 2,835 3,378 2,533 2,746 21.0 21.0   Interest-bearing liabilities   747 401 79.3 37.8 547 1,053 0.0 0.0   Balance sheet total (assets)   6,892 6,357 13,855 11,697 10,283 11,253 21.0 21.0   Net Debt   470 142 -8,704 -3,362 -4,982 -4,065 -21.0 -21.0     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   29,282 28,040 31,788 34,788 36,589 41,644 0.0 0.0   Gross profit growth   6.0% -4.2% 13.4% 9.4% 5.2% 13.8% -100.0% 0.0%   Employees   65 67 65 69 75 83 0 0   Employee growth %   8.3% 3.1% -3.0% 6.2% 8.7% 10.7% -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)   6,892 6,357 13,855 11,697 10,283 11,253 21 21   Balance sheet change%   -25.3% -7.8% 117.9% -15.6% -12.1% 9.4% -99.8% 0.0%   Added value   3,754.1 -115.3 5,042.3 6,122.9 2,872.4 3,359.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -143 -186 -182 -276 0 0 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 (%)   12.5% -0.7% 15.5% 17.3% 7.6% 8.1% 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 %   45.5% -2.7% 49.0% 47.3% 25.4% 31.2% 0.0% 0.0%   ROI %   134.2% -17.1% 298.6% 190.9% 86.0% 97.8% 0.0% 0.0%   ROE %   168.9% -4.8% 82.9% 149.5% 72.9% 97.2% 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 %   13.5% -0.8% 20.5% 28.9% 24.6% 24.4% 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, %   12.5% -122.9% -172.6% -54.9% -166.7% -121.0% 0.0% 0.0%   Gearing %   80.2% -826.0% 2.8% 1.1% 21.6% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 6.5% 27.3% 100.7% 28.6% 7.5% 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 1.2 1.4 1.3 1.3 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   277.4 258.8 8,783.1 3,400.1 5,528.9 5,118.5 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   609.7 -314.7 2,648.7 3,267.4 2,465.7 2,673.1 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   58 -2 78 89 38 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 -2 78 89 40 40 0 0   EBIT / employee   56 -3 76 87 37 40 0 0   Net earnings / employee   43 -3 59 67 29 31 0 0