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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% 3.5% 3.5%   Bankruptcy risk   1.4% 0.8% 0.8% 0.9% 1.0% 2.5% 7.1% 7.1%   Credit score (0-100)   79 93 91 89 87 62 34 34   Credit rating   A AA AA A A BBB BBB BBB   Credit limit (kDKK)   35.6 572.0 549.7 574.0 448.5 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   1,059 2,023 1,301 1,191 699 4,507 0.0 0.0   EBITDA   887 1,951 1,229 1,119 663 4,507 0.0 0.0   EBIT   836 1,763 1,022 904 413 4,351 0.0 0.0   Pre-tax profit (PTP)   765.1 1,666.3 993.0 876.6 386.9 4,704.7 0.0 0.0   Net earnings   595.2 1,288.5 770.6 685.8 300.0 3,676.7 0.0 0.0   Pre-tax profit without non-rec. items   765 1,666 993 877 387 4,705 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   465 8,472 8,275 8,044 7,983 767 0.0 0.0   Shareholders equity total   3,953 4,989 5,506 5,939 5,986 9,410 8,779 8,779   Interest-bearing liabilities   0.0 4,346 4,249 4,152 4,054 0.0 0.0 0.0   Balance sheet total (assets)   5,952 9,844 10,420 10,267 10,198 10,297 8,779 8,779   Net Debt   -2,243 3,373 3,148 2,005 2,329 -9,048 -8,779 -8,779     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   1,059 2,023 1,301 1,191 699 4,507 0.0 0.0   Gross profit growth   243.0% 91.0% -35.7% -8.5% -41.3% 545.2% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   5,952 9,844 10,420 10,267 10,198 10,297 8,779 8,779   Balance sheet change%   69.2% 65.4% 5.9% -1.5% -0.7% 1.0% -14.7% 0.0%   Added value   835.7 1,762.9 1,021.6 904.0 413.4 4,350.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   291 7,870 -405 -446 -310 -7,423 -767 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 5.0 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 (%)   78.9% 87.1% 78.5% 75.9% 59.2% 96.5% 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 %   18.6% 23.2% 10.2% 8.8% 4.1% 46.1% 0.0% 0.0%   ROI %   23.5% 27.5% 10.8% 9.2% 4.2% 48.5% 0.0% 0.0%   ROE %   16.0% 28.8% 14.7% 12.0% 5.0% 47.8% 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 %   66.4% 50.7% 52.8% 57.8% 58.7% 91.4% 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, %   -252.9% 172.9% 256.1% 179.2% 351.5% -200.7% 0.0% 0.0%   Gearing %   0.0% 87.1% 77.2% 69.9% 67.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 0.9% 0.9% 0.9% 0.9% 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   2.8 2.2 2.8 8.4 9.0 11.1 0.0 0.0   Current Ratio   2.8 2.2 2.8 8.4 9.0 11.1 0.0 0.0   Cash and cash equivalent   2,242.9 973.8 1,101.2 2,146.9 1,724.6 9,047.7 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   3,006.1 725.5 1,347.8 1,913.9 1,922.9 8,669.0 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   836 1,763 1,022 904 413 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   887 1,951 1,229 1,119 663 0 0 0   EBIT / employee   836 1,763 1,022 904 413 0 0 0   Net earnings / employee   595 1,288 771 686 300 0 0 0