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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.0% 6.4% 6.9% 5.0% 6.9% 7.1% 15.5% 15.5%   Credit score (0-100)   36 38 35 42 34 33 13 13   Credit rating   BBB BBB BBB BBB BBB 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   399 831 1,407 814 1,218 1,377 0.0 0.0   EBITDA   397 825 1,406 797 1,218 1,377 0.0 0.0   EBIT   397 825 1,406 797 1,218 1,377 0.0 0.0   Pre-tax profit (PTP)   418.7 845.2 1,425.4 817.1 1,224.2 1,391.9 0.0 0.0   Net earnings   323.2 651.2 1,101.7 626.6 947.6 1,074.0 0.0 0.0   Pre-tax profit without non-rec. items   419 845 1,425 817 1,224 1,392 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 70.0 70.0 70.0 70.0 0.0 0.0   Shareholders equity total   537 888 1,390 816 1,064 1,288 138 138   Interest-bearing liabilities   0.0 0.0 0.0 0.0 230 0.0 0.0 0.0   Balance sheet total (assets)   727 1,186 1,934 2,216 1,698 1,941 138 138   Net Debt   -133 -400 -219 -674 -1,018 -1,326 -138 -138     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   399 831 1,407 814 1,218 1,377 0.0 0.0   Gross profit growth   19.2% 108.4% 69.4% -42.2% 49.7% 13.0% -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)   727 1,186 1,934 2,216 1,698 1,941 138 138   Balance sheet change%   7.1% 63.2% 63.1% 14.6% -23.4% 14.3% -92.9% 0.0%   Added value   396.6 824.8 1,405.6 796.9 1,218.2 1,376.8 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 70 0 0 0 -70 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 (%)   99.5% 99.3% 99.9% 97.9% 100.0% 100.0% 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 %   59.6% 88.4% 91.7% 39.7% 62.8% 76.5% 0.0% 0.0%   ROI %   79.7% 118.6% 125.4% 74.4% 115.6% 107.0% 0.0% 0.0%   ROE %   61.5% 91.4% 96.7% 56.8% 100.8% 91.3% 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 %   73.9% 74.9% 71.9% 36.8% 62.7% 66.4% 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, %   -33.5% -48.5% -15.6% -84.6% -83.6% -96.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.6% 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   3.8 4.0 3.5 1.5 2.6 2.9 0.0 0.0   Current Ratio   3.8 4.0 3.5 1.5 2.6 2.9 0.0 0.0   Cash and cash equivalent   133.0 400.4 219.3 674.0 1,248.5 1,326.1 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   537.0 888.2 1,323.8 753.2 1,003.0 1,228.6 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   397 825 1,406 797 1,218 1,377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   397 825 1,406 797 1,218 1,377 0 0   EBIT / employee   397 825 1,406 797 1,218 1,377 0 0   Net earnings / employee   323 651 1,102 627 948 1,074 0 0