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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% 5.4% 5.4%   Bankruptcy risk   2.4% 1.3% 1.2% 1.1% 2.6% 1.3% 7.1% 7.1%   Credit score (0-100)   65 82 82 84 61 79 34 34   Credit rating   BBB A A A BBB A BBB BBB   Credit limit (kDKK)   0.1 137.7 253.5 444.0 0.0 184.0 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   1,725 2,527 1,077 -109 -372 -247 0.0 0.0   EBITDA   1,580 1,513 564 -116 -376 -854 0.0 0.0   EBIT   1,527 1,460 428 -116 -537 -1,056 0.0 0.0   Pre-tax profit (PTP)   1,878.7 2,343.2 1,380.7 2,532.0 -157.9 327.0 0.0 0.0   Net earnings   1,561.4 2,013.8 1,312.0 2,342.3 96.3 568.1 0.0 0.0   Pre-tax profit without non-rec. items   1,879 2,343 1,381 2,532 -158 327 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   86.6 33.6 649 649 3,089 3,231 0.0 0.0   Shareholders equity total   3,609 5,623 6,935 9,277 9,373 9,825 6,387 6,387   Interest-bearing liabilities   0.0 0.0 1,595 2,555 1,206 2,165 0.0 0.0   Balance sheet total (assets)   4,098 6,856 9,389 12,594 11,246 12,237 6,387 6,387   Net Debt   -3,164 -4,007 -3,734 -5,360 -2,826 -2,888 -6,387 -6,387     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   1,725 2,527 1,077 -109 -372 -247 0.0 0.0   Gross profit growth   6.4% 46.5% -57.4% 0.0% -240.4% 33.6% 0.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   4,098 6,856 9,389 12,594 11,246 12,237 6,387 6,387   Balance sheet change%   44.8% 67.3% 36.9% 34.1% -10.7% 8.8% -47.8% 0.0%   Added value   1,579.6 1,513.4 564.1 -115.5 -536.8 -853.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -106 479 0 2,279 -60 -3,231 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 -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 (%)   88.5% 57.8% 39.7% 105.7% 144.2% 427.3% 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 %   54.9% 43.2% 17.3% 23.6% 5.9% 3.2% 0.0% 0.0%   ROI %   66.8% 51.3% 19.9% 25.4% 6.2% 3.3% 0.0% 0.0%   ROE %   55.2% 43.6% 20.9% 28.9% 1.0% 5.9% 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 %   88.1% 82.0% 73.9% 73.7% 83.3% 80.3% 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, %   -200.3% -264.8% -661.9% 4,639.2% 750.7% 338.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.0% 27.5% 12.9% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.4% 2.9% 45.5% 3.1% 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   6.8 4.2 2.5 2.6 2.5 2.3 0.0 0.0   Current Ratio   6.8 4.2 2.5 2.6 2.5 2.3 0.0 0.0   Cash and cash equivalent   3,163.7 4,007.0 5,329.0 7,915.3 4,032.6 5,053.4 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   2,857.4 3,966.1 3,655.3 -1,838.6 2,745.2 1,166.2 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   0 757 282 -116 -537 -854 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 757 282 -116 -376 -854 0 0   EBIT / employee   0 730 214 -116 -537 -1,056 0 0   Net earnings / employee   0 1,007 656 2,342 96 568 0 0