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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% 0.8% 0.8%   Bankruptcy risk   0.8% 1.2% 1.1% 1.6% 1.9% 1.2% 8.4% 8.2%   Credit score (0-100)   93 84 84 73 70 81 29 30   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   928.0 290.2 462.6 18.9 3.8 285.1 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   154 179 192 298 393 388 0.0 0.0   EBITDA   154 179 192 298 393 388 0.0 0.0   EBIT   46.0 65.0 75.2 105 14.7 63.6 0.0 0.0   Pre-tax profit (PTP)   1,366.6 -22.9 502.5 1,260.5 -57.8 367.9 0.0 0.0   Net earnings   1,362.5 -32.2 487.5 1,232.8 -127.0 232.7 0.0 0.0   Pre-tax profit without non-rec. items   1,367 -22.9 502 1,260 -57.8 368 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   406 392 380 1,437 1,059 734 0.0 0.0   Shareholders equity total   9,391 9,251 9,628 10,748 10,506 10,621 10,419 10,419   Interest-bearing liabilities   622 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,071 9,362 9,702 10,892 10,638 10,822 10,419 10,419   Net Debt   -2,236 -3,129 -2,924 -1,148 -1,907 -2,243 -10,419 -10,419     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   154 179 192 298 393 388 0.0 0.0   Gross profit growth   141.4% 15.9% 7.4% 55.3% 31.6% -1.1% -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)   10,071 9,362 9,702 10,892 10,638 10,822 10,419 10,419   Balance sheet change%   13.5% -7.0% 3.6% 12.3% -2.3% 1.7% -3.7% 0.0%   Added value   154.4 178.9 192.1 298.4 208.3 388.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -128 -129 863 -756 -649 -734 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   29.8% 36.3% 39.1% 35.1% 3.7% 16.4% 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 %   14.7% -0.0% 5.5% 12.4% -0.5% 3.4% 0.0% 0.0%   ROI %   14.8% -0.0% 5.5% 12.5% -0.5% 3.5% 0.0% 0.0%   ROE %   15.5% -0.3% 5.2% 12.1% -1.2% 2.2% 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 %   93.2% 98.8% 99.2% 98.7% 98.8% 98.1% 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, %   -1,448.2% -1,748.8% -1,521.6% -384.6% -485.7% -577.7% 0.0% 0.0%   Gearing %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 7.3% 0.0% 0.0% 0.0% 0.0% 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   5.3 35.2 53.5 97.7 20.1 12.0 0.0 0.0   Current Ratio   5.3 35.2 53.5 97.7 20.1 12.0 0.0 0.0   Cash and cash equivalent   2,857.7 3,129.2 2,923.6 1,147.6 1,906.7 2,242.6 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   2,852.5 3,442.0 3,394.8 9,339.9 1,822.4 2,056.1 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   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