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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   1.4% 1.0% 1.5% 0.8% 0.7% 0.8% 8.4% 8.4%   Credit score (0-100)   80 88 76 92 93 91 29 29   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   98.0 828.5 51.0 1,494.1 1,538.4 1,850.5 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   2,571 3,225 2,073 2,971 2,877 3,554 0.0 0.0   EBITDA   -101 457 -602 133 -163 372 0.0 0.0   EBIT   -119 438 -621 115 -255 291 0.0 0.0   Pre-tax profit (PTP)   312.8 2,245.6 257.3 4,206.7 837.3 1,587.7 0.0 0.0   Net earnings   239.5 1,748.0 203.4 3,281.3 653.0 1,234.7 0.0 0.0   Pre-tax profit without non-rec. items   313 2,246 257 4,207 837 1,588 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   38.5 67.5 38.6 250 158 109 0.0 0.0   Shareholders equity total   10,955 12,203 12,407 15,688 16,341 17,576 17,451 17,451   Interest-bearing liabilities   33.8 8.9 3.5 60.4 8.7 2.4 0.0 0.0   Balance sheet total (assets)   11,561 13,254 13,112 17,399 17,215 18,410 17,451 17,451   Net Debt   -3,682 -5,683 -7,528 -12,731 -13,820 -13,580 -17,451 -17,451     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   2,571 3,225 2,073 2,971 2,877 3,554 0.0 0.0   Gross profit growth   3.1% 25.4% -35.7% 43.3% -3.2% 23.5% -100.0% 0.0%   Employees   7 7 6 5 5 6 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% 0.0% 20.0% -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)   11,561 13,254 13,112 17,399 17,215 18,410 17,451 17,451   Balance sheet change%   -8.5% 14.7% -1.1% 32.7% -1.1% 6.9% -5.2% 0.0%   Added value   -100.9 457.5 -602.1 133.4 -236.2 372.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 10 -48 193 -184 -131 -109 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 -1.0 1.0 -1.0 1.0 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 (%)   -4.6% 13.6% -29.9% 3.9% -8.9% 8.2% 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 %   2.8% 18.2% 2.2% 27.9% 5.2% 9.1% 0.0% 0.0%   ROI %   2.9% 19.5% 2.3% 30.1% 5.6% 9.6% 0.0% 0.0%   ROE %   2.1% 15.1% 1.7% 23.4% 4.1% 7.3% 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 %   94.8% 92.1% 94.6% 90.2% 94.9% 95.5% 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, %   3,650.1% -1,242.2% 1,250.4% -9,542.4% 8,484.6% -3,645.9% 0.0% 0.0%   Gearing %   0.3% 0.1% 0.0% 0.4% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   99.0% 69.5% 459.9% 175.0% 202.5% 729.4% 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   18.0 12.3 19.3 10.0 20.1 22.5 0.0 0.0   Current Ratio   18.1 12.3 19.4 10.1 20.2 22.6 0.0 0.0   Cash and cash equivalent   3,715.7 5,691.5 7,531.8 12,791.1 13,829.0 13,582.0 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   7,510.6 6,802.5 5,162.3 3,313.5 2,611.8 9,858.1 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   -14 65 -100 27 -47 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 65 -100 27 -33 62 0 0   EBIT / employee   -17 63 -103 23 -51 49 0 0   Net earnings / employee   34 250 34 656 131 206 0 0