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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% 0.7% 0.7%   Bankruptcy risk   2.2% 1.1% 1.3% 3.3% 7.7% 3.7% 7.7% 7.7%   Credit score (0-100)   68 86 80 53 31 51 32 32   Credit rating   BBB A A BBB BB BBB BB BB   Credit limit (kDKK)   0.6 665.7 227.3 0.0 0.0 0.0 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   448 550 211 457 200 210 0.0 0.0   EBITDA   439 540 188 446 184 187 0.0 0.0   EBIT   343 444 91.8 350 184 187 0.0 0.0   Pre-tax profit (PTP)   -967.0 2,533.4 990.1 3,202.5 -2,898.4 3,899.5 0.0 0.0   Net earnings   -1,057.3 2,450.9 958.4 3,164.7 -3,000.3 3,041.6 0.0 0.0   Pre-tax profit without non-rec. items   -930 2,533 990 3,203 -2,898 3,900 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   288 192 96.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,257 14,602 15,450 18,502 15,387 18,311 18,064 18,064   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,220 15,681 16,796 19,835 16,393 20,121 18,064 18,064   Net Debt   -12,622 -15,173 -16,070 -19,417 -16,363 -20,121 -18,064 -18,064     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   448 550 211 457 200 210 0.0 0.0   Gross profit growth   0.0% 22.7% -61.7% 116.8% -56.3% 4.9% -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 -10.2 -22.9 -10.6 -16.0 -22.9 0.0 0.0   Balance sheet total (assets)   13,220 15,681 16,796 19,835 16,393 20,121 18,064 18,064   Balance sheet change%   -7.6% 18.6% 7.1% 18.1% -17.4% 22.7% -10.2% 0.0%   Added value   438.8 549.8 210.7 456.9 295.9 209.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -192 -192 -192 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   76.4% 80.7% 43.5% 76.7% 92.0% 89.1% 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 %   2.5% 17.8% 6.4% 17.8% -15.8% 21.8% 0.0% 0.0%   ROI %   2.7% 19.2% 6.9% 19.2% -16.9% 23.6% 0.0% 0.0%   ROE %   -8.2% 18.2% 6.4% 18.6% -17.7% 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 %   92.7% 93.1% 92.0% 93.3% 93.9% 91.0% 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, %   -2,876.8% -2,811.6% -8,553.2% -4,350.4% -8,902.5% -10,779.6% 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   13.1 14.4 12.4 14.9 16.3 11.1 0.0 0.0   Current Ratio   13.1 14.4 12.4 14.9 16.3 11.1 0.0 0.0   Cash and cash equivalent   12,622.3 15,173.4 16,069.6 19,417.1 16,363.1 20,120.9 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   -815.4 -378.1 -341.5 -342.9 -605.2 -1,472.6 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 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