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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% 1.6% 1.6%   Bankruptcy risk   0.9% 1.0% 0.8% 0.7% 0.9% 0.7% 6.5% 6.5%   Credit score (0-100)   91 88 91 93 90 92 37 37   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   1,003.0 877.4 1,552.7 1,999.2 1,776.4 2,217.1 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   200 93.7 448 63.5 46.3 790 0.0 0.0   EBITDA   167 33.1 448 63.5 46.3 790 0.0 0.0   EBIT   151 -56.5 341 -7.1 -70.8 670 0.0 0.0   Pre-tax profit (PTP)   1,924.8 2,936.8 3,016.7 4,952.4 925.4 4,796.2 0.0 0.0   Net earnings   2,060.9 2,768.5 2,784.3 4,577.5 1,301.0 4,338.1 0.0 0.0   Pre-tax profit without non-rec. items   1,925 2,937 3,083 5,038 145 3,755 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   13,274 14,869 13,959 14,057 15,675 15,741 0.0 0.0   Shareholders equity total   13,102 15,171 17,845 21,894 23,247 23,585 22,116 22,116   Interest-bearing liabilities   10,350 9,981 10,202 10,157 11,328 11,568 0.0 0.0   Balance sheet total (assets)   24,573 26,985 28,711 33,144 35,598 35,855 22,116 22,116   Net Debt   3,815 1,922 -823 -3,322 -209 -1,298 -22,116 -22,116     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   200 93.7 448 63.5 46.3 790 0.0 0.0   Gross profit growth   0.0% -53.1% 377.7% -85.8% -27.1% 1,607.9% -100.0% 0.0%   Employees   0 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   24,573 26,985 28,711 33,144 35,598 35,855 22,116 22,116   Balance sheet change%   118.3% 9.8% 6.4% 15.4% 7.4% 0.7% -38.3% 0.0%   Added value   167.4 33.1 447.8 63.5 -0.2 790.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,958 1,505 -1,016 28 1,501 -54 -15,741 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   75.6% -60.3% 76.2% -11.3% -153.1% 84.8% 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 %   13.4% 13.0% 11.6% 16.9% 7.9% 9.8% 0.0% 0.0%   ROI %   13.9% 13.8% 12.2% 17.4% 8.1% 10.0% 0.0% 0.0%   ROE %   16.9% 19.6% 16.9% 23.0% 5.8% 18.5% 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 %   53.3% 56.2% 62.2% 66.1% 65.3% 65.8% 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, %   2,278.6% 5,807.7% -183.7% -5,232.4% -451.2% -164.3% 0.0% 0.0%   Gearing %   79.0% 65.8% 57.2% 46.4% 48.7% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 4.2% 1.6% 1.9% 23.9% -2.2% 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   7.6 3.3 6.8 7.0 4.1 4.4 0.0 0.0   Current Ratio   7.6 3.3 6.8 7.0 4.1 4.4 0.0 0.0   Cash and cash equivalent   6,535.4 8,059.0 11,024.6 13,478.6 11,537.1 12,866.1 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   1,348.4 -1,399.8 603.4 -401.8 -1,405.7 -164.9 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 33 0 0 -0 790 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 0 0 46 790 0 0   EBIT / employee   0 -57 0 0 -71 670 0 0   Net earnings / employee   0 2,768 0 0 1,301 4,338 0 0