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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% 1.9% 1.9%   Bankruptcy risk   2.0% 1.8% 1.1% 1.1% 1.3% 3.6% 12.3% 12.2%   Credit score (0-100)   71 72 84 81 79 46 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.5 4.6 308.5 243.6 103.2 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   4,192 5,651 4,487 4,142 4,650 2,288 0.0 0.0   EBITDA   2,270 2,494 812 970 1,617 -450 0.0 0.0   EBIT   2,254 2,445 776 932 1,598 -468 0.0 0.0   Pre-tax profit (PTP)   2,212.9 2,462.0 707.8 924.0 1,665.9 -377.4 0.0 0.0   Net earnings   1,943.8 2,826.3 1,054.5 714.9 174.3 -300.3 0.0 0.0   Pre-tax profit without non-rec. items   2,213 2,462 708 924 1,666 -377 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   53.2 310 306 296 276 258 0.0 0.0   Shareholders equity total   1,282 4,108 5,163 5,877 6,052 5,751 5,626 5,626   Interest-bearing liabilities   751 4,762 2,725 1,797 1,886 1,861 0.0 0.0   Balance sheet total (assets)   3,720 17,695 11,110 9,261 11,572 10,262 5,626 5,626   Net Debt   744 -4,256 1,336 748 -1,942 -453 -5,626 -5,626     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   4,192 5,651 4,487 4,142 4,650 2,288 0.0 0.0   Gross profit growth   1.9% 34.8% -20.6% -7.7% 12.3% -50.8% -100.0% 0.0%   Employees   3 5 5 6 5 4 0 0   Employee growth %   0.0% 66.7% 0.0% 20.0% -16.7% -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)   3,720 17,695 11,110 9,261 11,572 10,262 5,626 5,626   Balance sheet change%   -11.0% 375.7% -37.2% -16.6% 25.0% -11.3% -45.2% 0.0%   Added value   2,270.2 2,494.3 811.8 970.1 1,635.7 -449.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 208 -40 -48 -39 -36 -258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   53.8% 43.3% 17.3% 22.5% 34.4% -20.5% 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 %   52.8% 23.6% 5.7% 9.6% 16.3% -3.1% 0.0% 0.0%   ROI %   74.7% 46.3% 9.8% 12.6% 21.8% -4.4% 0.0% 0.0%   ROE %   71.2% 104.9% 22.7% 13.0% 2.9% -5.1% 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 %   36.0% 30.0% 49.4% 64.6% 59.6% 66.8% 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, %   32.8% -170.6% 164.6% 77.1% -120.1% 100.8% 0.0% 0.0%   Gearing %   58.6% 115.9% 52.8% 30.6% 31.2% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 3.0% 2.5% 2.0% 1.9% 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   1.4 2.9 3.0 3.7 3.4 5.0 0.0 0.0   Current Ratio   1.3 1.7 2.5 3.4 2.4 2.7 0.0 0.0   Cash and cash equivalent   7.5 9,018.5 1,388.6 1,048.9 3,828.2 2,314.6 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   837.0 7,065.5 6,506.3 6,305.0 6,495.2 6,331.4 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   757 499 162 162 327 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   757 499 162 162 323 -112 0 0   EBIT / employee   751 489 155 155 320 -117 0 0   Net earnings / employee   648 565 211 119 35 -75 0 0