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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% 0.6% 0.6%   Bankruptcy risk   1.0% 1.1% 1.4% 0.8% 0.8% 0.7% 9.1% 9.1%   Credit score (0-100)   88 86 79 90 92 94 27 27   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   414.6 412.1 43.3 398.0 696.4 748.3 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   124 178 88.9 -16.3 -5.8 -10.5 0.0 0.0   EBITDA   124 178 55.4 -16.3 -5.8 -10.5 0.0 0.0   EBIT   107 -331 55.4 -16.3 -5.8 -10.5 0.0 0.0   Pre-tax profit (PTP)   1,290.7 1,028.2 1,351.4 1,528.4 1,662.2 1,475.7 0.0 0.0   Net earnings   1,269.8 984.8 1,332.8 1,528.4 1,689.2 1,455.7 0.0 0.0   Pre-tax profit without non-rec. items   1,291 1,028 1,351 1,528 1,662 1,476 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   6,784 6,275 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,882 8,759 3,706 4,885 6,459 7,797 5,535 5,535   Interest-bearing liabilities   795 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,758 8,877 3,736 4,890 6,463 7,800 5,535 5,535   Net Debt   747 -570 -1,631 -230 -3,717 -5,190 -5,535 -5,535     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   124 178 88.9 -16.3 -5.8 -10.5 0.0 0.0   Gross profit growth   0.0% 43.8% -50.1% 0.0% 64.3% -80.5% 0.0% 0.0%   Employees   1 1 1 1 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)   8,758 8,877 3,736 4,890 6,463 7,800 5,535 5,535   Balance sheet change%   -4.7% 1.4% -57.9% 30.9% 32.2% 20.7% -29.0% 0.0%   Added value   124.0 178.3 55.4 -16.3 -5.8 -10.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -1,018 -6,275 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   86.3% -185.6% 62.3% 100.0% 100.0% 100.0% 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 %   14.5% 11.7% 21.5% 35.6% 31.0% 21.6% 0.0% 0.0%   ROI %   14.6% 11.8% 21.7% 35.8% 31.1% 21.6% 0.0% 0.0%   ROE %   17.4% 11.8% 21.4% 35.6% 29.8% 20.4% 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 %   90.3% 98.9% 99.2% 99.9% 100.0% 100.0% 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, %   602.7% -319.5% -2,942.8% 1,411.9% 64,020.0% 49,524.0% 0.0% 0.0%   Gearing %   10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.7% 0.0% 0.0% 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   10.1 13.2 54.7 546.2 1,198.1 1,663.1 0.0 0.0   Current Ratio   1.9 8.3 54.7 546.2 1,198.1 1,663.1 0.0 0.0   Cash and cash equivalent   47.8 569.6 1,631.3 229.7 3,717.0 5,190.1 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   26.3 501.2 1,601.5 2,527.9 3,527.5 454.3 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   124 178 55 -16 -6 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 178 55 -16 -6 -10 0 0   EBIT / employee   107 -331 55 -16 -6 -10 0 0   Net earnings / employee   1,270 985 1,333 1,528 1,689 1,456 0 0