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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% 0.6% 0.6%   Bankruptcy risk   0.9% 1.0% 0.6% 0.7% 0.7% 0.6% 7.6% 7.6%   Credit score (0-100)   91 88 96 93 96 95 32 32   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   793.2 827.0 1,825.1 2,038.0 1,687.0 2,132.2 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   -19.3 -44.9 -15.7 77.5 392 396 0.0 0.0   EBITDA   -19.3 -44.9 -36.7 77.5 392 396 0.0 0.0   EBIT   -19.3 -44.9 -41.8 49.1 320 322 0.0 0.0   Pre-tax profit (PTP)   1,748.2 2,216.7 4,931.7 5,329.7 3,248.8 4,627.1 0.0 0.0   Net earnings   1,719.8 2,200.6 4,938.1 5,227.4 3,185.1 4,369.9 0.0 0.0   Pre-tax profit without non-rec. items   1,748 2,217 4,932 5,330 3,249 4,627 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   0.0 0.0 1,488 8,470 8,480 8,406 0.0 0.0   Shareholders equity total   10,467 12,614 17,497 22,668 15,823 20,134 19,948 19,948   Interest-bearing liabilities   113 141 52.9 502 4,367 4,305 0.0 0.0   Balance sheet total (assets)   10,664 12,803 17,610 23,856 20,437 24,954 19,948 19,948   Net Debt   -541 -2,303 -4,195 153 -2,705 -6,521 -19,948 -19,948     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   -19.3 -44.9 -15.7 77.5 392 396 0.0 0.0   Gross profit growth   25.2% -133.0% 65.0% 0.0% 406.4% 0.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   10,664 12,803 17,610 23,856 20,437 24,954 19,948 19,948   Balance sheet change%   19.7% 20.1% 37.5% 35.5% -14.3% 22.1% -20.1% 0.0%   Added value   -19.3 -44.9 -36.7 77.5 348.4 395.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,483 6,954 -62 -147 -8,406 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 1.0 2.0 3.0 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 (%)   100.0% 100.0% 266.1% 63.4% 81.6% 81.4% 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 %   17.9% 18.9% 33.0% 27.0% 15.4% 21.2% 0.0% 0.0%   ROI %   18.0% 19.0% 33.1% 27.4% 15.6% 21.4% 0.0% 0.0%   ROE %   17.9% 19.1% 32.8% 26.0% 16.6% 24.3% 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 %   98.2% 98.5% 99.4% 95.0% 77.4% 80.7% 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, %   2,806.2% 5,129.4% 11,431.0% 197.4% -689.3% -1,648.0% 0.0% 0.0%   Gearing %   1.1% 1.1% 0.3% 2.2% 27.6% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 92.9% 98.0% 6.4% 4.0% 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   35.5 43.6 71.8 4.1 15.8 14.8 0.0 0.0   Current Ratio   35.5 43.6 71.8 4.1 15.8 14.8 0.0 0.0   Cash and cash equivalent   653.4 2,443.1 4,247.4 348.7 7,071.8 10,825.7 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   6,780.4 8,077.7 7,340.1 2,923.4 6,034.2 7,263.8 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   -19 -45 -37 77 348 396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 -45 -37 77 392 396 0 0   EBIT / employee   -19 -45 -42 49 320 322 0 0   Net earnings / employee   1,720 2,201 4,938 5,227 3,185 4,370 0 0