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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% 2.0% 2.0%   Bankruptcy risk   2.6% 1.0% 0.8% 1.1% 2.6% 2.4% 8.4% 8.4%   Credit score (0-100)   63 88 92 83 61 62 29 29   Credit rating   BBB A AA A BBB BBB BB BB   Credit limit (kDKK)   0.0 275.6 490.9 239.7 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   919 1,066 1,498 1,272 -92.2 -78.5 0.0 0.0   EBITDA   653 805 1,313 689 -333 -249 0.0 0.0   EBIT   653 800 1,219 667 -344 -260 0.0 0.0   Pre-tax profit (PTP)   458.9 1,233.5 1,549.1 1,255.0 -1,199.2 167.9 0.0 0.0   Net earnings   359.5 957.6 1,205.6 967.4 -936.9 206.0 0.0 0.0   Pre-tax profit without non-rec. items   459 1,233 1,549 1,255 -1,199 168 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   0.0 821 770 33.0 22.0 11.0 0.0 0.0   Shareholders equity total   3,004 3,853 4,948 5,803 4,708 4,796 4,549 4,549   Interest-bearing liabilities   1.0 416 0.0 4.4 45.0 0.0 0.0 0.0   Balance sheet total (assets)   3,198 4,626 5,500 6,273 4,813 4,830 4,549 4,549   Net Debt   -2,783 -3,007 -3,775 -5,738 -4,456 -4,489 -4,549 -4,549     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   919 1,066 1,498 1,272 -92.2 -78.5 0.0 0.0   Gross profit growth   -20.4% 16.0% 40.6% -15.1% 0.0% 14.9% 0.0% 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)   3,198 4,626 5,500 6,273 4,813 4,830 4,549 4,549   Balance sheet change%   4.0% 44.7% 18.9% 14.1% -23.3% 0.3% -5.8% 0.0%   Added value   653.0 804.9 1,313.1 689.3 -321.6 -249.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 816 -145 -759 -22 -22 -11 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 -1.0 -2.0 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 (%)   71.0% 75.1% 81.4% 52.4% 373.3% 332.0% 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 %   25.7% 31.6% 30.6% 21.3% -0.0% 3.5% 0.0% 0.0%   ROI %   28.0% 33.8% 33.3% 23.2% -0.0% 3.5% 0.0% 0.0%   ROE %   12.5% 27.9% 27.4% 18.0% -17.8% 4.3% 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 %   93.9% 83.3% 90.0% 92.5% 97.8% 99.3% 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, %   -426.2% -373.6% -287.5% -832.5% 1,337.8% 1,799.5% 0.0% 0.0%   Gearing %   0.0% 10.8% 0.0% 0.1% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66,451.1% 1.6% 0.1% 49.4% 4,846.1% 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   16.5 5.2 9.6 13.3 45.6 145.8 0.0 0.0   Current Ratio   16.5 5.2 9.6 13.3 45.6 145.8 0.0 0.0   Cash and cash equivalent   2,784.3 3,422.6 3,774.8 5,742.7 4,501.0 4,489.1 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   343.3 -296.9 609.0 78.4 186.0 358.5 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   653 805 1,313 689 -322 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   653 805 1,313 689 -333 -249 0 0   EBIT / employee   653 800 1,219 667 -344 -260 0 0   Net earnings / employee   360 958 1,206 967 -937 206 0 0