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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% 2.0% 2.0%   Bankruptcy risk   3.5% 3.0% 3.0% 2.7% 1.7% 3.7% 15.8% 15.5%   Credit score (0-100)   55 58 57 58 72 51 12 13   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.5 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   523 623 776 1,592 1,444 394 0.0 0.0   EBITDA   358 449 612 1,421 1,223 165 0.0 0.0   EBIT   358 449 612 1,421 1,223 165 0.0 0.0   Pre-tax profit (PTP)   295.6 365.6 523.3 1,353.3 1,196.4 135.8 0.0 0.0   Net earnings   227.6 281.1 403.0 1,050.1 923.0 87.6 0.0 0.0   Pre-tax profit without non-rec. items   296 366 523 1,353 1,196 136 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   19.0 18.0 17.0 16.0 15.0 15.0 0.0 0.0   Shareholders equity total   525 581 704 1,355 1,177 365 140 140   Interest-bearing liabilities   1,823 1,950 2,034 309 599 822 0.0 0.0   Balance sheet total (assets)   2,669 2,835 3,190 2,315 2,506 2,016 140 140   Net Debt   -524 -368 -771 -1,486 -1,133 -428 -140 -140     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   523 623 776 1,592 1,444 394 0.0 0.0   Gross profit growth   -63.9% 19.2% 24.5% 105.2% -9.3% -72.7% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   2,669 2,835 3,190 2,315 2,506 2,016 140 140   Balance sheet change%   -22.9% 6.2% 12.5% -27.4% 8.3% -19.6% -93.1% 0.0%   Added value   357.8 449.0 612.0 1,421.3 1,222.9 165.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -1 -1 -1 -1 0 -15 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 (%)   68.4% 72.1% 78.9% 89.3% 84.7% 42.0% 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 %   11.7% 16.4% 20.4% 51.7% 50.7% 7.3% 0.0% 0.0%   ROI %   14.1% 18.5% 23.3% 63.1% 67.2% 10.5% 0.0% 0.0%   ROE %   26.4% 50.8% 62.7% 102.0% 72.9% 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 %   19.7% 20.5% 22.1% 58.5% 47.0% 18.1% 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, %   -146.5% -82.0% -125.9% -104.5% -92.7% -259.0% 0.0% 0.0%   Gearing %   346.9% 335.4% 288.7% 22.8% 50.9% 225.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.5% 4.5% 5.9% 5.8% 4.2% 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   1.2 1.2 1.3 2.7 2.0 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 2.7 2.0 1.3 0.0 0.0   Cash and cash equivalent   2,347.0 2,318.4 2,804.3 1,794.8 1,732.1 1,250.4 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   492.9 550.6 676.8 1,424.1 1,248.1 435.7 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   179 449 612 1,421 1,223 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 449 612 1,421 1,223 165 0 0   EBIT / employee   179 449 612 1,421 1,223 165 0 0   Net earnings / employee   114 281 403 1,050 923 88 0 0