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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   3.0% 2.7% 1.3% 1.1% 1.2% 1.0% 10.6% 10.4%   Credit score (0-100)   59 61 80 83 82 86 23 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 60.8 216.9 116.5 326.8 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 0 660 588 553 372 372 372   Gross profit   -5.0 -29.2 635 569 533 356 0.0 0.0   EBITDA   -5.0 -29.2 635 569 533 356 0.0 0.0   EBIT   -5.0 -29.2 635 569 533 356 0.0 0.0   Pre-tax profit (PTP)   -181.4 652.5 1,713.4 893.8 646.0 955.2 0.0 0.0   Net earnings   -145.3 612.4 1,481.7 887.4 625.1 826.8 0.0 0.0   Pre-tax profit without non-rec. items   -181 652 1,713 894 646 955 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   2,777 3,089 4,271 4,858 4,283 4,860 4,047 4,047   Interest-bearing liabilities   26.5 0.0 0.0 405 177 40.9 0.0 0.0   Balance sheet total (assets)   2,808 3,208 4,535 5,272 4,466 5,010 4,047 4,047   Net Debt   -1,968 -3,158 -4,106 -3,182 -2,920 -3,154 -4,047 -4,047     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 0 660 588 553 372 372 372   Net sales growth   0.0% 0.0% 0.0% -11.0% -5.9% -32.8% 0.0% 0.0%   Gross profit   -5.0 -29.2 635 569 533 356 0.0 0.0   Gross profit growth   26.3% -484.2% 0.0% -10.3% -6.4% -33.2% -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)   2,808 3,208 4,535 5,272 4,466 5,010 4,047 4,047   Balance sheet change%   -13.0% 14.2% 41.4% 16.3% -15.3% 12.2% -19.2% 0.0%   Added value   -5.0 -29.2 634.9 569.3 533.1 356.3 0.0 0.0   Added value %   0.0% 0.0% 96.2% 96.9% 96.4% 95.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 96.2% 96.9% 96.4% 95.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 96.2% 96.9% 96.4% 95.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 224.4% 151.0% 113.1% 222.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 224.4% 151.0% 113.1% 222.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 259.5% 152.1% 116.8% 257.1% 0.0% 0.0%   ROA %   -5.9% 21.7% 44.3% 18.4% 13.5% 20.2% 0.0% 0.0%   ROI %   -5.9% 22.1% 46.6% 19.0% 13.5% 20.5% 0.0% 0.0%   ROE %   -4.8% 20.9% 40.3% 19.4% 13.7% 18.1% 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 %   98.9% 96.3% 94.2% 92.2% 95.9% 97.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 39.9% 70.3% 33.1% 40.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -582.0% -540.0% -527.1% -819.6% -1,089.4% -1,089.4%   Net int. bear. debt to EBITDA, %   39,360.6% 10,810.5% -646.8% -559.0% -547.8% -885.2% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 8.3% 4.1% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.5% 0.0% 0.0% 4.9% 3.1% 3.8% 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   79.7 26.6 15.6 10.3 20.3 30.6 0.0 0.0   Current Ratio   79.7 26.6 15.6 10.3 20.3 30.6 0.0 0.0   Cash and cash equivalent   1,994.5 3,157.8 4,106.2 3,587.1 3,097.0 3,194.6 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 86.2 118.4 110.5 143.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 622.9% 726.2% 671.0% 1,233.3% 1,089.4% 1,089.4%   Net working capital   550.8 264.3 204.4 428.0 966.0 1,467.0 0.0 0.0   Net working capital %   0.0% 0.0% 31.0% 72.8% 174.7% 394.9% 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