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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.6% 2.8% 3.3% 2.9% 3.8% 3.1% 7.3% 7.1%   Credit score (0-100)   63 61 54 57 50 55 33 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 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   383 781 865 959 890 672 0.0 0.0   EBITDA   -93.0 293 243 381 -274 -242 0.0 0.0   EBIT   -213 250 233 360 -274 -252 0.0 0.0   Pre-tax profit (PTP)   -765.5 1,756.2 2,201.1 1,835.5 40.2 1,074.0 0.0 0.0   Net earnings   -597.4 1,370.0 1,715.6 1,429.6 31.2 837.7 0.0 0.0   Pre-tax profit without non-rec. items   -766 1,756 2,201 1,835 40.2 1,074 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   198 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,993 6,813 8,418 9,734 9,651 10,371 10,124 10,124   Interest-bearing liabilities   159 159 157 269 182 285 0.0 0.0   Balance sheet total (assets)   6,379 7,264 9,492 10,573 10,263 10,961 10,124 10,124   Net Debt   -5,471 -6,867 -9,253 -10,174 -9,924 -10,634 -10,124 -10,124     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   383 781 865 959 890 672 0.0 0.0   Gross profit growth   -57.8% 103.7% 10.8% 10.8% -7.2% -24.5% -100.0% 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)   6,379 7,264 9,492 10,573 10,263 10,961 10,124 10,124   Balance sheet change%   -11.5% 13.9% 30.7% 11.4% -2.9% 6.8% -7.6% 0.0%   Added value   -93.0 292.5 242.8 381.2 -252.5 -241.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -241 -10 -21 0 -11 0 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 2.0 3.0 -1.0 -2.0 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 (%)   -55.4% 32.0% 26.9% 37.6% -30.7% -37.5% 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 %   0.4% 25.8% 26.4% 18.5% 0.5% 10.2% 0.0% 0.0%   ROI %   0.4% 26.8% 28.4% 19.9% 0.5% 10.6% 0.0% 0.0%   ROE %   -9.4% 21.4% 22.5% 15.8% 0.3% 8.4% 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 %   93.9% 93.8% 88.7% 92.1% 94.0% 94.6% 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, %   5,880.1% -2,347.3% -3,811.0% -2,668.7% 3,627.8% 4,401.8% 0.0% 0.0%   Gearing %   2.7% 2.3% 1.9% 2.8% 1.9% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   675.5% 2.8% 7.8% 8.0% 6.2% 4.0% 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   16.0 16.7 8.8 12.6 16.8 18.6 0.0 0.0   Current Ratio   16.0 16.7 8.8 12.6 16.8 18.6 0.0 0.0   Cash and cash equivalent   5,630.4 7,025.3 9,410.3 10,443.3 10,106.2 10,919.1 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   456.2 109.4 -761.6 -383.0 13.4 -289.7 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   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