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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% 0.2% 0.2%   Bankruptcy risk   1.2% 5.4% 2.1% 0.8% 0.7% 0.7% 8.0% 8.0%   Credit score (0-100)   83 43 68 91 93 93 31 31   Credit rating   A BBB A AA AA AA BB BB   Credit limit (kDKK)   179.9 0.0 0.7 928.0 1,023.3 1,263.7 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 -1,928 -96 2,089 1,227 2,049 2,049 2,049   Gross profit   -82.9 -2,007 -149 2,025 1,187 2,021 0.0 0.0   EBITDA   -82.9 -2,007 -149 2,025 1,150 1,984 0.0 0.0   EBIT   -129 -2,053 -194 1,979 1,105 1,942 0.0 0.0   Pre-tax profit (PTP)   1,257.6 -1,760.5 822.4 2,065.0 1,120.8 1,996.3 0.0 0.0   Net earnings   1,239.7 -1,767.9 612.0 1,955.9 1,136.2 1,921.4 0.0 0.0   Pre-tax profit without non-rec. items   1,258 -1,761 822 2,065 1,121 1,996 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   294 248 202 157 111 69.7 0.0 0.0   Shareholders equity total   8,900 7,132 7,744 9,736 10,522 12,443 5,575 5,575   Interest-bearing liabilities   0.0 749 735 731 546 536 0.0 0.0   Balance sheet total (assets)   10,323 8,484 9,285 11,376 11,959 13,948 5,575 5,575   Net Debt   -927 53.7 357 563 164 98.8 -5,575 -5,575     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 -1,928 -96 2,089 1,227 2,049 2,049 2,049   Net sales growth   0.0% 0.0% -95.0% -2,285.2% -41.2% 66.9% 0.0% 0.0%   Gross profit   -82.9 -2,007 -149 2,025 1,187 2,021 0.0 0.0   Gross profit growth   5.3% -2,320.1% 92.6% 0.0% -41.4% 70.3% -100.0% 0.0%   Employees   0 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)   10,323 8,484 9,285 11,376 11,959 13,948 5,575 5,575   Balance sheet change%   7.1% -17.8% 9.4% 22.5% 5.1% 16.6% -60.0% 0.0%   Added value   -82.9 -2,007.0 -148.6 2,024.9 1,150.3 1,983.7 0.0 0.0   Added value %   0.0% 104.1% 155.5% 96.9% 93.7% 96.8% 0.0% 0.0%   Investments   -71 -91 -91 -91 -91 -83 -70 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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% 104.1% 155.5% 96.9% 93.7% 96.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 94.7% 90.0% 94.8% 0.0% 0.0%   EBIT to gross profit (%)   155.0% 102.3% 130.7% 97.7% 93.1% 96.1% 0.0% 0.0%   Net Earnings %   0.0% 91.7% -640.1% 93.6% 92.6% 93.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 89.3% -687.8% 95.8% 96.3% 95.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 91.3% -860.2% 98.8% 91.3% 97.4% 0.0% 0.0%   ROA %   12.9% -18.4% 9.6% 20.4% 9.8% 15.6% 0.0% 0.0%   ROI %   14.0% -19.2% 9.7% 20.4% 9.9% 15.6% 0.0% 0.0%   ROE %   15.0% -22.1% 8.2% 22.4% 11.2% 16.7% 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 %   86.2% 84.1% 83.4% 85.6% 88.0% 89.2% 100.0% 100.0%   Relative indebtedness %   0.0% -40.6% -796.6% 36.0% 45.9% 27.2% 0.0% 0.0%   Relative net indebtedness %   0.0% -4.5% -401.6% 27.9% 14.8% 5.8% -272.1% -272.1%   Net int. bear. debt to EBITDA, %   1,117.3% -2.7% -240.5% 27.8% 14.3% 5.0% 0.0% 0.0%   Gearing %   0.0% 10.5% 9.5% 7.5% 5.2% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 4.7% 5.2% 4.3% 4.0% 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   5.2 5.3 5.2 3.0 2.8 2.6 0.0 0.0   Current Ratio   5.2 5.3 5.2 3.0 2.8 2.6 0.0 0.0   Cash and cash equivalent   926.5 695.7 377.6 167.8 381.9 437.4 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)   0.0 148.3 82.6 85.2 134.8 193.6 0.0 0.0   Current assets / Net sales %   0.0% -213.4% -4,130.0% 107.8% 127.3% 71.0% 272.1% 272.1%   Net working capital   3,248.6 3,331.4 3,186.9 1,499.5 998.5 897.6 0.0 0.0   Net working capital %   0.0% -172.8% -3,333.4% 71.8% 81.3% 43.8% 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 -1,928 -96 2,089 1,227 2,049 0 0   Added value / employee   0 -2,007 -149 2,025 1,150 1,984 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -2,007 -149 2,025 1,150 1,984 0 0   EBIT / employee   0 -2,053 -194 1,979 1,105 1,942 0 0   Net earnings / employee   0 -1,768 612 1,956 1,136 1,921 0 0