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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.8% 0.7% 1.0% 1.8% 1.4% 7.8% 7.8%   Credit score (0-100)   97 93 93 87 71 76 31 31   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   3,534.3 4,156.3 3,359.2 2,569.0 23.3 243.2 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   2,884 2,405 1,369 610 -91.9 -133 0.0 0.0   EBITDA   2,884 2,405 1,369 610 -91.9 -633 0.0 0.0   EBIT   4,486 4,213 2,294 2,108 -130 -1,055 0.0 0.0   Pre-tax profit (PTP)   5,304.0 3,053.0 1,617.0 2,505.1 488.4 194.4 0.0 0.0   Net earnings   4,479.0 2,441.0 1,152.2 1,952.8 336.6 147.5 0.0 0.0   Pre-tax profit without non-rec. items   5,304 3,053 1,617 2,505 488 194 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   79,919 41,069 36,105 13,327 8,510 7,150 0.0 0.0   Shareholders equity total   31,926 34,366 35,519 37,471 37,808 37,956 37,831 37,831   Interest-bearing liabilities   53,079 34,926 21,269 3,572 2,076 2,013 0.0 0.0   Balance sheet total (assets)   94,541 77,399 61,790 43,994 41,076 41,314 37,831 37,831   Net Debt   47,895 11,078 18,962 -296 -11,584 -5,357 -37,831 -37,831     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   2,884 2,405 1,369 610 -91.9 -133 0.0 0.0   Gross profit growth   13.9% -16.6% -43.1% -55.5% 0.0% -45.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   94,541 77,399 61,790 43,994 41,076 41,314 37,831 37,831   Balance sheet change%   3.6% -18.1% -20.2% -28.8% -6.6% 0.6% -8.4% 0.0%   Added value   4,486.0 4,213.0 2,297.4 2,121.5 -116.6 -1,045.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,307 -38,850 -4,967 -22,791 -4,830 -1,370 -7,150 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 (%)   155.5% 175.2% 167.5% 345.8% 141.0% 791.6% 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 %   6.7% 5.2% 3.5% 5.4% 1.7% 0.5% 0.0% 0.0%   ROI %   7.0% 5.5% 3.7% 5.7% 1.7% 0.5% 0.0% 0.0%   ROE %   14.3% 7.4% 3.3% 5.4% 0.9% 0.4% 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 %   33.8% 44.4% 57.5% 85.2% 92.0% 91.9% 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, %   1,660.7% 460.6% 1,384.8% -48.5% 12,601.3% 845.9% 0.0% 0.0%   Gearing %   166.3% 101.6% 59.9% 9.5% 5.5% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.2% 2.9% 2.9% 8.2% 0.5% 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   2.7 1.4 2.0 14.3 53.9 43.7 0.0 0.0   Current Ratio   2.7 1.4 2.0 14.3 53.9 43.7 0.0 0.0   Cash and cash equivalent   5,184.0 23,848.0 2,306.7 3,868.1 13,659.9 7,370.2 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   6,673.0 9,646.0 11,231.1 28,516.9 31,961.8 33,381.7 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 -1,045 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -633 0 0   EBIT / employee   0 0 0 0 0 -1,055 0 0   Net earnings / employee   0 0 0 0 0 147 0 0