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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% 2.1% 2.1%   Bankruptcy risk   0.8% 1.0% 2.5% 2.1% 1.2% 1.8% 8.5% 8.5%   Credit score (0-100)   92 86 62 66 81 70 29 29   Credit rating   AA A BBB A A A BB BB   Credit limit (kDKK)   1,324.2 776.3 0.0 1.6 401.6 4.2 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   4,159 4,849 2,231 9,392 5,531 6,679 0.0 0.0   EBITDA   995 1,874 -1,477 5,188 1,599 2,724 0.0 0.0   EBIT   906 1,840 -1,510 5,161 1,504 2,602 0.0 0.0   Pre-tax profit (PTP)   1,417.9 823.5 -2,486.8 3,656.1 1,454.7 3,229.5 0.0 0.0   Net earnings   1,105.1 550.8 -2,232.3 2,567.8 877.0 2,516.5 0.0 0.0   Pre-tax profit without non-rec. items   1,418 824 -2,487 3,656 1,455 3,230 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   99.8 65.8 31.8 48.7 480 392 0.0 0.0   Shareholders equity total   13,710 14,261 12,028 14,596 15,792 4,308 4,228 4,228   Interest-bearing liabilities   3,746 10,972 9,040 0.0 690 68.7 0.0 0.0   Balance sheet total (assets)   25,308 31,579 22,290 16,694 26,326 22,817 4,228 4,228   Net Debt   961 9,879 8,603 -44.1 -3,423 -7,202 -4,228 -4,228     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   4,159 4,849 2,231 9,392 5,531 6,679 0.0 0.0   Gross profit growth   -39.9% 16.6% -54.0% 320.9% -41.1% 20.8% -100.0% 0.0%   Employees   6 6 7 8 4 4 0 0   Employee growth %   -25.0% 0.0% 16.7% 14.3% -50.0% 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)   25,308 31,579 22,290 16,694 26,326 22,817 4,228 4,228   Balance sheet change%   35.0% 24.8% -29.4% -25.1% 57.7% -13.3% -81.5% 0.0%   Added value   994.9 1,874.1 -1,476.5 5,187.5 1,530.8 2,723.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -68 -68 -10 303 -210 -392 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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% 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 (%)   21.8% 37.9% -67.7% 55.0% 27.2% 39.0% 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 %   7.6% 6.8% -5.6% 20.5% 8.2% 13.7% 0.0% 0.0%   ROI %   10.6% 9.0% -6.5% 22.4% 10.3% 32.2% 0.0% 0.0%   ROE %   8.4% 3.9% -17.0% 19.3% 5.8% 25.0% 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 %   54.2% 45.2% 54.0% 87.4% 60.0% 18.9% 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, %   96.6% 527.1% -582.6% -0.9% -214.0% -264.4% 0.0% 0.0%   Gearing %   27.3% 76.9% 75.2% 0.0% 4.4% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 15.0% 9.8% 7.3% 44.3% 33.7% 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   1.8 1.5 1.7 7.9 2.4 1.2 0.0 0.0   Current Ratio   1.8 1.5 1.7 7.9 2.4 1.2 0.0 0.0   Cash and cash equivalent   2,785.5 1,092.4 436.9 44.1 4,112.3 7,270.8 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   9,100.4 8,866.2 7,259.7 14,353.3 15,160.1 3,757.3 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   166 312 -211 648 383 681 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 312 -211 648 400 681 0 0   EBIT / employee   151 307 -216 645 376 651 0 0   Net earnings / employee   184 92 -319 321 219 629 0 0