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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% 1.5% 0.3%   Bankruptcy risk   1.1% 1.1% 1.0% 0.9% 0.6% 0.8% 8.4% 8.2%   Credit score (0-100)   87 86 87 87 97 89 29 30   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   256.7 282.1 433.9 781.9 1,215.4 1,248.3 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   0.6 -86.2 -77.2 1,108 -26.5 71.8 0.0 0.0   EBITDA   0.6 -86.2 -77.2 1,108 -26.5 71.8 0.0 0.0   EBIT   -20.2 -107 -97.9 1,087 -29.1 63.7 0.0 0.0   Pre-tax profit (PTP)   694.7 763.3 1,300.3 3,908.4 1,153.4 2,181.5 0.0 0.0   Net earnings   792.9 775.8 1,255.6 3,538.8 1,322.8 1,860.1 0.0 0.0   Pre-tax profit without non-rec. items   695 763 1,300 3,908 1,153 2,182 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   2,899 2,878 2,857 382 380 1,267 0.0 0.0   Shareholders equity total   5,784 6,360 7,416 10,754 11,877 13,537 11,258 11,258   Interest-bearing liabilities   763 608 503 4,523 0.0 523 0.0 0.0   Balance sheet total (assets)   6,787 7,132 8,121 15,639 12,941 14,244 11,258 11,258   Net Debt   -990 -1,502 -2,753 -3,944 -8,573 -10,644 -11,258 -11,258     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   0.6 -86.2 -77.2 1,108 -26.5 71.8 0.0 0.0   Gross profit growth   -99.5% 0.0% 10.5% 0.0% 0.0% 0.0% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,787 7,132 8,121 15,639 12,941 14,244 11,258 11,258   Balance sheet change%   3.7% 5.1% 13.9% 92.6% -17.3% 10.1% -21.0% 0.0%   Added value   0.6 -86.2 -77.2 1,107.6 -8.3 71.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -42 -42 -2,496 -5 879 -1,267 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 1.0 -1.0 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 (%)   -3,327.7% 124.1% 126.9% 98.1% 109.8% 88.7% 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 %   17.8% 13.4% 18.4% 34.1% 19.9% 16.5% 0.0% 0.0%   ROI %   18.8% 13.8% 18.9% 35.0% 21.0% 17.2% 0.0% 0.0%   ROE %   14.4% 12.8% 18.2% 39.0% 11.7% 14.6% 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 %   85.2% 89.2% 91.3% 68.8% 91.8% 95.0% 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, %   -163,342.4% 1,743.1% 3,567.4% -356.1% 32,389.9% -14,826.3% 0.0% 0.0%   Gearing %   13.2% 9.6% 6.8% 42.1% 0.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.9% 24.5% 19.1% 5.8% 75.0% 21.0% 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   5.3 10.0 11.6 2.6 9.5 56.3 0.0 0.0   Current Ratio   5.3 10.0 11.6 2.6 9.5 56.3 0.0 0.0   Cash and cash equivalent   1,752.7 2,110.3 3,255.3 8,466.6 8,573.0 11,166.7 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   41.3 790.3 392.0 -531.5 1,993.1 4,121.8 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