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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% 1.2% 1.2%   Bankruptcy risk   1.5% 1.2% 1.4% 1.0% 4.1% 4.3% 10.9% 10.6%   Credit score (0-100)   78 83 78 85 49 47 23 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   35.6 345.2 124.4 1,263.0 0.0 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   8,410 9,089 7,269 16,413 21,131 13,169 0.0 0.0   EBITDA   5,509 5,229 3,379 11,597 16,103 6,881 0.0 0.0   EBIT   5,500 5,216 3,369 11,578 16,084 6,862 0.0 0.0   Pre-tax profit (PTP)   5,450.7 5,194.7 3,235.5 11,635.3 16,638.7 6,538.5 0.0 0.0   Net earnings   4,250.0 4,051.0 2,523.6 9,051.8 12,853.7 5,100.0 0.0 0.0   Pre-tax profit without non-rec. items   5,451 5,195 3,236 11,635 16,639 6,538 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   13.1 0.0 64.6 45.7 26.9 8.0 0.0 0.0   Shareholders equity total   6,141 9,317 10,679 14,731 485 1,385 1,260 1,260   Interest-bearing liabilities   0.0 0.0 0.0 0.0 50.4 1,218 0.0 0.0   Balance sheet total (assets)   12,273 13,615 14,194 23,478 12,430 17,161 1,260 1,260   Net Debt   -415 -2,981 -1,706 -5,412 -2,917 -2,654 -1,260 -1,260     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   8,410 9,089 7,269 16,413 21,131 13,169 0.0 0.0   Gross profit growth   10.1% 8.1% -20.0% 125.8% 28.7% -37.7% -100.0% 0.0%   Employees   4 6 7 8 8 7 0 0   Employee growth %   0.0% 50.0% 16.7% 14.3% 0.0% -12.5% -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)   12,273 13,615 14,194 23,478 12,430 17,161 1,260 1,260   Balance sheet change%   15.4% 10.9% 4.3% 65.4% -47.1% 38.1% -92.7% 0.0%   Added value   5,508.7 5,229.3 3,379.5 11,597.2 16,102.8 6,881.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -26 54 -38 -38 -38 -8 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 (%)   65.4% 57.4% 46.3% 70.5% 76.1% 52.1% 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 %   48.0% 40.3% 24.2% 62.0% 93.0% 46.5% 0.0% 0.0%   ROI %   95.4% 67.1% 33.0% 90.8% 218.6% 438.5% 0.0% 0.0%   ROE %   73.7% 52.4% 25.2% 71.2% 169.0% 545.5% 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 %   50.3% 68.6% 76.6% 63.4% 3.9% 8.3% 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, %   -7.5% -57.0% -50.5% -46.7% -18.1% -38.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.4% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 200.7% 53.9% 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   2.0 3.3 4.8 2.8 1.0 1.1 0.0 0.0   Current Ratio   2.0 3.2 4.4 2.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   415.1 2,980.7 1,705.8 5,411.7 2,967.2 3,871.7 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   6,070.1 9,359.0 10,885.4 14,652.0 425.0 1,343.7 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   1,377 872 483 1,450 2,013 983 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,377 872 483 1,450 2,013 983 0 0   EBIT / employee   1,375 869 481 1,447 2,010 980 0 0   Net earnings / employee   1,062 675 361 1,131 1,607 729 0 0