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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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.5% 1.1% 1.3% 1.1% 2.5% 8.4% 8.4%   Credit score (0-100)   74 77 84 79 84 61 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   4.3 17.2 1,861.9 886.0 2,298.5 0.1 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   1,573 1,062 1,099 562 970 1,848 0.0 0.0   EBITDA   1,573 1,062 1,099 562 570 1,448 0.0 0.0   EBIT   1,573 1,062 1,099 562 570 1,448 0.0 0.0   Pre-tax profit (PTP)   1,575.0 1,028.7 1,070.8 549.2 585.5 37,310.5 0.0 0.0   Net earnings   1,228.5 802.2 834.8 428.6 456.7 36,990.3 0.0 0.0   Pre-tax profit without non-rec. items   1,575 1,029 1,071 549 586 37,310 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,494 5,296 46,095 59,852 61,048 27,305 7,230 7,230   Interest-bearing liabilities   11,216 11,647 20,223 3,561 3,633 0.0 0.0 0.0   Balance sheet total (assets)   16,553 17,041 66,691 63,738 65,022 28,170 7,230 7,230   Net Debt   10,969 11,042 18,362 3,347 3,560 -3,219 -7,230 -7,230     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   1,573 1,062 1,099 562 970 1,848 0.0 0.0   Gross profit growth   0.0% -32.5% 3.4% -48.9% 72.5% 90.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   16,553 17,041 66,691 63,738 65,022 28,170 7,230 7,230   Balance sheet change%   0.0% 2.9% 291.4% -4.4% 2.0% -56.7% -74.3% 0.0%   Added value   1,573.2 1,062.4 1,099.1 562.0 569.6 1,448.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -39,964 26,636 12,588 35,617 -15,722 -19,155   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 58.7% 78.4% 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 %   9.7% 7.8% 3.3% 1.4% 1.0% 80.1% 0.0% 0.0%   ROI %   10.3% 8.0% 3.3% 1.4% 1.0% 81.2% 0.0% 0.0%   ROE %   27.3% 16.4% 3.2% 0.8% 0.8% 83.7% 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 %   94.9% 99.4% 99.4% 99.5% 99.5% 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, %   697.2% 1,039.3% 1,670.6% 595.4% 625.0% -222.3% 0.0% 0.0%   Gearing %   249.6% 219.9% 43.9% 6.0% 6.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.4% 1.9% 2.9% 2.0% 2.0% 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   1.7 7.4 5.0 0.7 2.0 3.7 0.0 0.0   Current Ratio   1.7 7.4 5.0 0.7 2.0 3.7 0.0 0.0   Cash and cash equivalent   246.7 604.9 1,861.3 214.7 72.6 3,219.3 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   563.3 630.6 1,488.5 -106.4 332.9 2,354.3 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 0 570 1,448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 570 1,448 0 0   EBIT / employee   0 0 0 0 570 1,448 0 0   Net earnings / employee   0 0 0 0 457 36,990 0 0