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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% 5.6% 5.6%   Bankruptcy risk   4.2% 5.2% 3.1% 1.2% 1.5% 2.9% 6.7% 6.2%   Credit score (0-100)   50 44 56 81 77 57 36 38   Credit rating   BBB BBB BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 200.6 45.1 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   513 677 3,362 3,945 3,701 2,167 0.0 0.0   EBITDA   513 677 3,362 2,317 1,692 34.7 0.0 0.0   EBIT   513 677 3,362 2,277 1,637 -48.0 0.0 0.0   Pre-tax profit (PTP)   477.6 645.8 3,303.2 2,249.7 1,620.2 -57.5 0.0 0.0   Net earnings   371.1 502.5 2,569.4 1,734.2 1,254.5 -44.7 0.0 0.0   Pre-tax profit without non-rec. items   478 646 3,303 2,250 1,620 -57.5 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 0.0 0.0 0.0 251 0.0 0.0   Shareholders equity total   977 1,479 3,938 5,372 6,327 5,982 5,810 5,810   Interest-bearing liabilities   496 368 404 32.3 138 262 0.0 0.0   Balance sheet total (assets)   1,562 2,073 6,350 6,799 7,192 7,216 5,810 5,810   Net Debt   341 217 -2,027 -1,486 -1,431 -1,922 -5,795 -5,795     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   513 677 3,362 3,945 3,701 2,167 0.0 0.0   Gross profit growth   0.7% 32.0% 396.7% 17.3% -6.2% -41.4% -100.0% 0.0%   Employees   0 0 0 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,562 2,073 6,350 6,799 7,192 7,216 5,810 5,810   Balance sheet change%   26.5% 32.7% 206.3% 7.1% 5.8% 0.3% -19.5% 0.0%   Added value   512.9 676.9 3,362.5 2,316.9 1,676.7 34.7 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 0 40 -65 113 -251 0   Net sales trend   -1.0 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 (%)   100.0% 100.0% 100.0% 57.7% 44.2% -2.2% 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 %   36.7% 37.2% 79.8% 34.6% 23.4% -0.6% 0.0% 0.0%   ROI %   39.9% 40.8% 108.6% 46.6% 27.5% -0.6% 0.0% 0.0%   ROE %   46.9% 40.9% 94.9% 37.3% 21.4% -0.7% 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 %   62.5% 71.4% 62.2% 80.6% 90.6% 84.8% 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, %   66.4% 32.1% -60.3% -64.1% -84.6% -5,548.1% 0.0% 0.0%   Gearing %   50.8% 24.9% 10.3% 0.6% 2.2% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 7.2% 15.4% 12.4% 19.2% 8.8% 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   0.3 0.3 1.3 1.7 3.3 2.9 0.0 0.0   Current Ratio   2.7 3.5 2.6 4.8 8.4 5.6 0.0 0.0   Cash and cash equivalent   155.5 150.9 2,430.9 1,518.3 1,568.8 2,184.2 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   977.9 1,479.4 3,938.3 5,309.8 6,271.5 5,718.8 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   0 0 0 772 419 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 772 423 7 0 0   EBIT / employee   0 0 0 759 409 -10 0 0   Net earnings / employee   0 0 0 578 314 -9 0 0