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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% 1.5%   Bankruptcy risk   2.2% 2.6% 1.0% 0.8% 0.6% 0.7% 5.5% 5.4%   Credit score (0-100)   68 62 87 91 96 95 41 42   Credit rating   BBB BBB A AA AA AA BBB BBB   Credit limit (kDKK)   0.1 0.0 316.9 1,410.0 1,012.2 899.6 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   4,169 4,382 4,916 11,720 8,992 9,588 0.0 0.0   EBITDA   1,277 1,625 2,865 8,232 4,507 3,375 0.0 0.0   EBIT   664 764 1,462 6,486 2,507 1,061 0.0 0.0   Pre-tax profit (PTP)   505.9 652.2 1,338.7 6,403.8 2,378.1 897.8 0.0 0.0   Net earnings   381.5 512.2 1,041.8 4,989.9 1,847.2 687.3 0.0 0.0   Pre-tax profit without non-rec. items   506 652 1,339 6,404 2,378 898 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   4,491 3,744 4,176 6,956 7,085 5,502 0.0 0.0   Shareholders equity total   1,271 1,783 2,825 7,815 5,662 6,349 6,299 6,299   Interest-bearing liabilities   6,042 3,928 2,922 4,399 5,033 4,243 0.0 0.0   Balance sheet total (assets)   11,486 13,074 11,448 24,383 17,586 15,297 6,299 6,299   Net Debt   5,682 1,558 1,449 -2,778 803 2,716 -6,221 -6,221     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   4,169 4,382 4,916 11,720 8,992 9,588 0.0 0.0   Gross profit growth   -3.8% 5.1% 12.2% 138.4% -23.3% 6.6% -100.0% 0.0%   Employees   6 7 5 6 8 10 0 0   Employee growth %   20.0% 16.7% -28.6% 20.0% 33.3% 25.0% -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)   11,486 13,074 11,448 24,383 17,586 15,297 6,299 6,299   Balance sheet change%   -28.2% 13.8% -12.4% 113.0% -27.9% -13.0% -58.8% 0.0%   Added value   1,277.4 1,625.0 2,864.9 8,232.0 4,252.7 3,375.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,625 -955 -1,473 1,034 -2,022 -3,918 -5,502 0   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 (%)   15.9% 17.4% 29.7% 55.3% 27.9% 11.1% 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 %   4.9% 6.2% 11.9% 36.3% 12.2% 6.7% 0.0% 0.0%   ROI %   7.9% 11.3% 22.1% 60.9% 19.1% 9.1% 0.0% 0.0%   ROE %   35.3% 33.5% 45.2% 93.8% 27.4% 11.4% 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 %   12.7% 17.7% 29.4% 34.1% 32.2% 41.5% 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, %   444.8% 95.9% 50.6% -33.8% 17.8% 80.5% 0.0% 0.0%   Gearing %   475.3% 220.3% 103.4% 56.3% 88.9% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 3.7% 2.7% 3.8% 4.4% 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   0.1 0.6 0.8 1.1 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   359.8 2,369.5 1,473.1 7,177.3 4,229.7 1,527.5 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   -991.8 -1,267.8 -158.0 2,017.9 399.7 1,642.7 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   213 232 573 1,372 532 338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 232 573 1,372 563 338 0 0   EBIT / employee   111 109 292 1,081 313 106 0 0   Net earnings / employee   64 73 208 832 231 69 0 0