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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% 1.6% 1.6%   Bankruptcy risk   0.5% 2.1% 2.2% 2.1% 0.8% 1.3% 3.9% 3.8%   Credit score (0-100)   99 69 66 66 91 79 51 51   Credit rating   AAA A BBB A AA A BBB BBB   Credit limit (kDKK)   2,274.2 0.7 0.8 1.8 2,425.8 756.8 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   29,596 0.0 0.0 0.0 31,956 45,415 0.0 0.0   EBITDA   4,420 2,965 10,045 8,043 2,280 10,181 0.0 0.0   EBIT   2,574 2,965 10,045 8,043 1,927 9,306 0.0 0.0   Pre-tax profit (PTP)   2,261.6 1,905.0 7,730.0 6,819.0 3,332.1 7,944.4 0.0 0.0   Net earnings   1,738.7 1,905.0 7,730.0 6,819.0 2,819.7 5,953.5 0.0 0.0   Pre-tax profit without non-rec. items   2,262 2,965 10,045 8,043 3,332 7,944 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   979 0.0 0.0 0.0 778 1,146 0.0 0.0   Shareholders equity total   14,889 7,894 14,332 19,229 19,733 25,686 19,156 19,156   Interest-bearing liabilities   5,026 0.0 0.0 0.0 18,175 45,819 0.0 0.0   Balance sheet total (assets)   30,177 30,902 49,922 50,674 73,036 115,114 19,156 19,156   Net Debt   3,485 0.0 0.0 0.0 14,221 35,219 -16,449 -16,449     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   29,596 0.0 0.0 0.0 31,956 45,415 0.0 0.0   Gross profit growth   -22.2% -100.0% 0.0% 0.0% 0.0% 42.1% -100.0% 0.0%   Employees   42 39 36 33 33 37 0 0   Employee growth %   0.0% -7.1% -7.7% -8.3% 0.0% 12.1% -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)   30,177 30,902 49,922 50,674 73,036 115,114 19,156 19,156   Balance sheet change%   -20.5% 2.4% 61.5% 1.5% 44.1% 57.6% -83.4% 0.0%   Added value   4,420.1 2,965.0 10,045.0 8,043.0 1,926.7 10,181.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,148 -4,342 0 0 5,479 744 -4,746 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 (%)   8.7% 0.0% 0.0% 0.0% 6.0% 20.5% 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 %   7.6% 9.7% 24.9% 16.0% 6.2% 11.2% 0.0% 0.0%   ROI %   12.2% 11.5% 24.9% 16.0% 5.9% 9.2% 0.0% 0.0%   ROE %   10.2% 16.7% 69.6% 40.6% 14.5% 26.2% 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 %   49.5% 100.0% 100.0% 100.0% 86.5% 100.4% 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, %   78.8% 0.0% 0.0% 0.0% 623.7% 345.9% 0.0% 0.0%   Gearing %   33.8% 0.0% 0.0% 0.0% 92.1% 178.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 0.0% 0.0% 0.0% 5.6% 8.2% 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   1.0 0.0 0.0 0.0 -9.6 -10.5 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 7.8 11.1 0.0 0.0   Cash and cash equivalent   1,541.0 0.0 0.0 0.0 3,954.1 10,600.5 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   8,633.0 0.0 0.0 0.0 53,389.6 92,469.7 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   105 76 279 244 58 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 76 279 244 69 275 0 0   EBIT / employee   61 76 279 244 58 252 0 0   Net earnings / employee   41 49 215 207 85 161 0 0