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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.0% 8.8% 1.3% 0.9% 1.0% 0.9% 4.2% 4.1%   Credit score (0-100)   71 29 80 89 87 87 48 49   Credit rating   A BB A A A A BBB BBB   Credit limit (kDKK)   0.6 0.0 132.3 802.1 697.7 1,085.0 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   4,863 4,626 11,213 12,376 13,342 16,132 0.0 0.0   EBITDA   1,722 306 4,928 4,405 4,027 4,207 0.0 0.0   EBIT   1,366 -104 4,321 3,828 3,401 3,200 0.0 0.0   Pre-tax profit (PTP)   1,232.6 -251.0 4,032.7 3,663.2 2,869.6 2,547.2 0.0 0.0   Net earnings   948.7 -275.4 3,146.9 2,789.3 2,255.3 2,009.9 0.0 0.0   Pre-tax profit without non-rec. items   1,233 -251 4,033 3,663 2,870 2,547 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   488 711 759 768 1,350 1,114 0.0 0.0   Shareholders equity total   1,631 816 3,963 6,301 8,149 9,839 8,567 8,567   Interest-bearing liabilities   2,229 3,780 143 832 8,035 5,130 0.0 0.0   Balance sheet total (assets)   8,132 10,934 11,421 17,470 24,649 22,307 8,567 8,567   Net Debt   1,446 3,311 -812 789 7,977 2,721 -8,457 -8,457     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   4,863 4,626 11,213 12,376 13,342 16,132 0.0 0.0   Gross profit growth   112.6% -4.9% 142.4% 10.4% 7.8% 20.9% -100.0% 0.0%   Employees   7 10 16 18 20 23 0 0   Employee growth %   0.0% 42.9% 60.0% 12.5% 11.1% 15.0% -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)   8,132 10,934 11,421 17,470 24,649 22,307 8,567 8,567   Balance sheet change%   52.9% 34.4% 4.5% 53.0% 41.1% -9.5% -61.6% 0.0%   Added value   1,722.3 305.6 4,927.8 4,404.5 3,977.5 4,206.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -564 -72 -455 171 18 -1,262 -2,194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   28.1% -2.2% 38.5% 30.9% 25.5% 19.8% 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 %   20.8% 0.0% 38.8% 26.6% 17.1% 14.3% 0.0% 0.0%   ROI %   39.0% 0.1% 93.5% 63.1% 18.4% 11.7% 0.0% 0.0%   ROE %   66.5% -22.5% 131.7% 54.4% 31.2% 22.3% 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 %   20.7% 7.7% 35.0% 39.1% 94.6% 95.6% 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, %   84.0% 1,083.7% -16.5% 17.9% 198.1% 64.7% 0.0% 0.0%   Gearing %   136.7% 463.4% 3.6% 13.2% 98.6% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.5% 15.6% 37.7% 16.6% 12.2% 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   0.7 0.5 0.5 0.4 -42.4 -52.6 0.0 0.0   Current Ratio   1.1 1.0 1.4 1.4 25.8 13.8 0.0 0.0   Cash and cash equivalent   783.2 468.2 954.5 43.0 58.4 2,408.7 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   889.0 -226.2 2,965.1 4,643.0 21,007.0 18,290.8 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   246 31 308 245 199 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 31 308 245 201 183 0 0   EBIT / employee   195 -10 270 213 170 139 0 0   Net earnings / employee   136 -28 197 155 113 87 0 0