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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.2% 1.2% 0.9% 0.7% 0.9% 8.4% 8.3%   Credit score (0-100)   89 84 82 89 95 88 29 30   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   398.1 197.1 186.4 983.3 1,394.7 1,150.4 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   2,748 1,497 242 1,205 1,090 233 0.0 0.0   EBITDA   2,215 1,485 242 1,187 494 -114 0.0 0.0   EBIT   2,215 1,474 1,234 5,179 3,455 2,162 0.0 0.0   Pre-tax profit (PTP)   1,966.6 1,350.8 942.5 5,220.9 3,763.3 1,754.3 0.0 0.0   Net earnings   1,533.5 1,053.4 734.8 4,071.9 2,934.0 1,508.1 0.0 0.0   Pre-tax profit without non-rec. items   1,967 1,351 943 5,221 3,763 1,754 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   14,023 14,012 15,054 19,046 26,538 32,830 0.0 0.0   Shareholders equity total   5,025 5,579 6,313 10,385 13,319 14,827 14,702 14,702   Interest-bearing liabilities   8,765 7,227 8,802 7,966 10,504 14,713 0.0 0.0   Balance sheet total (assets)   15,584 15,817 16,815 21,227 26,898 33,323 14,702 14,702   Net Debt   8,242 6,022 7,774 5,954 10,340 14,708 -14,702 -14,702     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   2,748 1,497 242 1,205 1,090 233 0.0 0.0   Gross profit growth   0.0% -45.5% -83.9% 398.8% -9.5% -78.6% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   15,584 15,817 16,815 21,227 26,898 33,323 14,702 14,702   Balance sheet change%   9.7% 1.5% 6.3% 26.2% 26.7% 23.9% -55.9% 0.0%   Added value   2,215.3 1,485.0 1,241.5 5,186.9 3,463.3 2,170.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -22 1,035 3,984 7,484 6,284 -32,830 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 (%)   80.6% 98.4% 510.9% 429.9% 316.9% 928.4% 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 %   14.9% 9.9% 7.6% 28.6% 17.0% 8.2% 0.0% 0.0%   ROI %   15.9% 11.2% 8.4% 29.7% 17.5% 8.3% 0.0% 0.0%   ROE %   36.0% 19.9% 12.4% 48.8% 24.8% 10.7% 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 %   32.9% 35.3% 37.5% 48.9% 49.5% 44.5% 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, %   372.0% 405.6% 3,219.0% 501.6% 2,093.9% -12,894.6% 0.0% 0.0%   Gearing %   174.4% 129.5% 139.4% 76.7% 78.9% 99.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.5% 3.6% 2.6% 3.6% 5.6% 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   0.4 0.4 0.4 0.5 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   523.2 1,204.5 1,028.4 2,012.1 163.8 4.7 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   -2,944.1 -3,806.3 -3,766.2 -4,009.2 -10,592.3 -12,018.7 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   2,215 0 0 0 3,463 2,170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,215 0 0 0 494 -114 0 0   EBIT / employee   2,215 0 0 0 3,455 2,162 0 0   Net earnings / employee   1,533 0 0 0 2,934 1,508 0 0