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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% 0.4% 0.4%   Bankruptcy risk   0.9% 0.9% 0.9% 0.7% 0.7% 1.0% 5.6% 5.6%   Credit score (0-100)   89 89 89 93 93 85 41 41   Credit rating   A A A AA AA A BBB BBB   Credit limit (kDKK)   369.3 498.5 658.0 1,032.5 1,071.9 766.5 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   303 126 60.8 524 229 -222 0.0 0.0   EBITDA   303 126 60.8 524 215 -222 0.0 0.0   EBIT   295 114 49.2 515 193 -244 0.0 0.0   Pre-tax profit (PTP)   1,695.0 2,113.5 3,386.3 3,202.9 804.6 4,686.1 0.0 0.0   Net earnings   1,698.7 2,050.8 3,285.6 3,016.8 795.3 4,686.1 0.0 0.0   Pre-tax profit without non-rec. items   1,695 2,113 3,386 3,203 805 4,686 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   5,736 5,724 5,713 4,770 4,825 4,951 0.0 0.0   Shareholders equity total   5,415 6,787 8,623 11,040 10,635 13,571 4,666 4,666   Interest-bearing liabilities   3,800 3,806 3,891 1,489 2,900 2,807 0.0 0.0   Balance sheet total (assets)   9,311 10,639 12,662 12,852 13,769 16,443 4,666 4,666   Net Debt   2,596 1,539 691 -3,239 -2,310 -2,490 -4,666 -4,666     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   303 126 60.8 524 229 -222 0.0 0.0   Gross profit growth   416.5% -58.4% -51.8% 761.4% -56.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,311 10,639 12,662 12,852 13,769 16,443 4,666 4,666   Balance sheet change%   22.2% 14.3% 19.0% 1.5% 7.1% 19.4% -71.6% 0.0%   Added value   303.2 126.1 60.8 523.8 201.9 -222.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   482 -23 -23 -951 33 104 -4,951 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   97.2% 90.8% 80.8% 98.3% 84.5% 109.8% 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 %   23.7% 22.1% 30.3% 27.0% 15.7% 32.6% 0.0% 0.0%   ROI %   24.0% 22.3% 30.6% 27.5% 16.1% 33.0% 0.0% 0.0%   ROE %   35.4% 33.6% 42.6% 30.7% 7.3% 38.7% 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 %   58.2% 63.8% 68.1% 85.9% 77.2% 82.5% 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, %   856.2% 1,220.4% 1,136.8% -618.3% -1,075.6% 1,121.0% 0.0% 0.0%   Gearing %   70.2% 56.1% 45.1% 13.5% 27.3% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 2.4% 3.8% 8.9% 58.7% 8.5% 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   9.4 19.0 10.1 10.3 12.8 20.6 0.0 0.0   Current Ratio   9.4 19.0 10.1 10.3 12.8 20.6 0.0 0.0   Cash and cash equivalent   1,203.5 2,266.6 3,199.8 4,727.9 5,209.8 5,297.2 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   55.7 926.1 219.0 308.7 3,352.1 1,468.8 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0