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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.4% 2.7% 1.6% 0.7% 0.7% 3.0% 8.4% 8.2%   Credit score (0-100)   80 61 75 93 94 56 29 30   Credit rating   A BBB A AA AA BBB BB BB   Credit limit (kDKK)   48.8 0.0 19.4 1,320.5 1,153.5 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   7,968 5,342 9,030 15,175 10,208 7,956 0.0 0.0   EBITDA   1,566 273 1,409 5,271 867 -1,029 0.0 0.0   EBIT   1,515 208 1,343 5,201 824 -1,062 0.0 0.0   Pre-tax profit (PTP)   1,490.5 176.1 1,276.6 5,132.8 741.1 -1,141.7 0.0 0.0   Net earnings   1,152.9 120.9 987.0 3,969.8 561.7 -946.8 0.0 0.0   Pre-tax profit without non-rec. items   1,491 176 1,277 5,133 741 -1,142 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   126 167 133 62.8 155 223 0.0 0.0   Shareholders equity total   3,316 3,443 4,430 8,400 8,962 8,015 7,884 7,884   Interest-bearing liabilities   323 693 898 1,362 2,272 2,408 0.0 0.0   Balance sheet total (assets)   9,740 9,103 14,601 19,656 15,921 16,312 7,884 7,884   Net Debt   -2,159 -976 -4,224 -249 72.7 219 -7,884 -7,884     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   7,968 5,342 9,030 15,175 10,208 7,956 0.0 0.0   Gross profit growth   10.3% -33.0% 69.0% 68.1% -32.7% -22.1% -100.0% 0.0%   Employees   10 9 12 14 14 13 0 0   Employee growth %   0.0% -10.0% 33.3% 16.7% 0.0% -7.1% -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)   9,740 9,103 14,601 19,656 15,921 16,312 7,884 7,884   Balance sheet change%   17.4% -6.5% 60.4% 34.6% -19.0% 2.5% -51.7% 0.0%   Added value   1,566.2 273.4 1,408.8 5,271.5 894.1 -1,029.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -24 -101 -140 49 35 -223 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 -1.0 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 (%)   19.0% 3.9% 14.9% 34.3% 8.1% -13.4% 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 %   16.8% 2.2% 11.3% 30.4% 4.6% -6.5% 0.0% 0.0%   ROI %   47.4% 5.4% 28.4% 68.9% 7.9% -9.7% 0.0% 0.0%   ROE %   42.1% 3.6% 25.1% 61.9% 6.5% -11.2% 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 %   41.5% 40.7% 34.4% 44.9% 59.8% 51.7% 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, %   -137.9% -357.0% -299.8% -4.7% 8.4% -21.3% 0.0% 0.0%   Gearing %   9.7% 20.1% 20.3% 16.2% 25.4% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.3% 8.3% 6.1% 4.7% 3.7% 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   1.4 1.2 1.1 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.5 1.6 1.4 1.7 2.3 1.9 0.0 0.0   Cash and cash equivalent   2,482.2 1,669.1 5,122.2 1,611.2 2,199.6 2,188.0 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   3,145.0 3,230.5 4,252.2 8,292.1 8,716.7 7,661.3 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   157 30 117 377 64 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 30 117 377 62 -79 0 0   EBIT / employee   151 23 112 372 59 -82 0 0   Net earnings / employee   115 13 82 284 40 -73 0 0