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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   1.2% 0.8% 0.8% 0.8% 2.0% 0.9% 8.1% 8.1%   Credit score (0-100)   83 92 91 90 68 87 30 30   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   259.4 1,060.8 1,073.6 1,134.9 2.3 1,019.0 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   105 136 225 206 181 233 0.0 0.0   EBITDA   45.1 76.0 163 133 106 103 0.0 0.0   EBIT   -6.3 5.1 85.0 53.2 26.9 12.5 0.0 0.0   Pre-tax profit (PTP)   84.7 996.2 1,194.5 1,740.9 -124.6 1,116.2 0.0 0.0   Net earnings   126.7 891.6 1,119.0 1,610.8 -69.1 932.5 0.0 0.0   Pre-tax profit without non-rec. items   84.7 996 1,194 1,741 -125 1,116 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   4,556 4,485 5,116 5,071 5,711 5,620 0.0 0.0   Shareholders equity total   10,496 11,287 12,306 13,861 13,734 14,608 13,659 13,659   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,567 11,378 12,426 13,966 14,440 15,373 13,659 13,659   Net Debt   -4,938 -5,085 -3,174 -3,651 -7,997 -8,930 -13,659 -13,659     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   105 136 225 206 181 233 0.0 0.0   Gross profit growth   0.0% 29.4% 65.5% -8.6% -11.9% 28.6% -100.0% 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)   10,567 11,378 12,426 13,966 14,440 15,373 13,659 13,659   Balance sheet change%   -0.7% 7.7% 9.2% 12.4% 3.4% 6.5% -11.1% 0.0%   Added value   45.1 76.0 162.9 132.7 106.4 102.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,608 -142 553 -124 560 -181 -5,620 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -6.0% 3.8% 37.8% 25.8% 14.8% 5.4% 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 %   3.3% 9.2% 10.1% 13.2% 2.3% 7.7% 0.0% 0.0%   ROI %   3.3% 9.2% 10.2% 13.3% 2.4% 8.0% 0.0% 0.0%   ROE %   1.2% 8.2% 9.5% 12.3% -0.5% 6.6% 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 %   99.3% 99.2% 99.0% 99.2% 95.1% 95.0% 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, %   -10,945.3% -6,687.6% -1,948.3% -2,751.6% -7,513.7% -8,676.2% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   77.7 65.4 51.1 70.9 11.5 11.7 0.0 0.0   Current Ratio   77.7 65.4 51.1 70.9 11.5 11.7 0.0 0.0   Cash and cash equivalent   4,937.8 5,085.3 3,173.8 3,650.6 7,997.1 8,929.7 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   3,363.0 3,705.0 3,796.3 3,918.6 -558.6 -463.3 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   45 76 163 133 106 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 76 163 133 106 103 0 0   EBIT / employee   -6 5 85 53 27 13 0 0   Net earnings / employee   127 892 1,119 1,611 -69 933 0 0