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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   2.3% 2.2% 1.6% 2.8% 3.1% 3.4% 8.3% 8.1%   Credit score (0-100)   66 67 74 57 56 53 30 30   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.2 10.4 0.0 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   583 835 797 2,581 1,744 1,720 0.0 0.0   EBITDA   477 709 620 2,448 1,565 1,539 0.0 0.0   EBIT   477 709 620 2,448 1,556 1,530 0.0 0.0   Pre-tax profit (PTP)   700.7 1,122.0 1,017.6 2,956.3 1,442.3 1,658.7 0.0 0.0   Net earnings   613.0 930.7 851.0 2,422.6 1,103.6 1,286.3 0.0 0.0   Pre-tax profit without non-rec. items   721 1,325 1,018 2,956 1,442 1,659 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   0.0 445 0.0 0.0 36.3 27.2 0.0 0.0   Shareholders equity total   6,019 6,958 5,782 8,260 9,364 10,650 10,450 10,450   Interest-bearing liabilities   42.7 431 2,029 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,704 8,038 8,667 8,893 9,717 10,986 10,450 10,450   Net Debt   -628 37.2 1,147 -3,632 -3,878 -4,635 -10,450 -10,450     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   583 835 797 2,581 1,744 1,720 0.0 0.0   Gross profit growth   108.8% 43.3% -4.6% 224.0% -32.4% -1.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 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)   6,704 8,038 8,667 8,893 9,717 10,986 10,450 10,450   Balance sheet change%   14.8% 19.9% 7.8% 2.6% 9.3% 13.1% -4.9% 0.0%   Added value   476.9 709.3 620.4 2,447.9 1,555.6 1,539.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 387 -445 0 27 -18 -27 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 (%)   81.8% 84.9% 77.9% 94.8% 89.2% 89.0% 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 %   11.3% 16.6% 12.7% 36.3% 18.0% 16.2% 0.0% 0.0%   ROI %   12.4% 18.2% 14.0% 39.6% 19.0% 16.8% 0.0% 0.0%   ROE %   10.7% 14.3% 13.4% 34.5% 12.5% 12.9% 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 %   89.8% 86.5% 66.7% 92.9% 96.4% 96.9% 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, %   -131.7% 5.2% 184.9% -148.4% -247.9% -301.2% 0.0% 0.0%   Gearing %   0.7% 6.2% 35.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -47.0% -42.8% 3.7% 22.5% 0.0% 0.0% 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   8.9 6.8 2.7 14.2 26.3 31.6 0.0 0.0   Current Ratio   9.3 6.9 2.7 14.3 27.2 32.4 0.0 0.0   Cash and cash equivalent   670.9 393.9 882.2 3,631.7 3,878.4 4,635.3 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   5,649.0 6,341.1 4,889.5 8,217.1 9,274.0 10,569.1 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   159 236 207 816 519 513 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 236 207 816 522 513 0 0   EBIT / employee   159 236 207 816 519 510 0 0   Net earnings / employee   204 310 284 808 368 429 0 0