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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% 0.8% 0.8%   Bankruptcy risk   0.9% 0.8% 1.1% 0.9% 3.4% 3.7% 10.1% 10.0%   Credit score (0-100)   90 92 83 87 53 50 24 25   Credit rating   A AA A A BBB BBB BB BB   Credit limit (kDKK)   1,028.1 736.0 285.2 560.1 0.0 0.0 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   6,699 6,355 6,248 5,723 4,291 961 0.0 0.0   EBITDA   4,009 1,103 857 2,031 1,153 -619 0.0 0.0   EBIT   4,003 1,098 857 2,031 1,153 -619 0.0 0.0   Pre-tax profit (PTP)   3,504.5 1,297.2 628.5 1,917.2 -1,229.1 -404.6 0.0 0.0   Net earnings   3,305.3 1,075.7 315.6 1,583.5 -1,243.5 -390.2 0.0 0.0   Pre-tax profit without non-rec. items   3,504 1,297 629 1,917 -1,229 -405 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   4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,760 6,836 5,952 5,735 4,292 3,184 3,072 3,072   Interest-bearing liabilities   0.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0   Balance sheet total (assets)   10,147 7,251 7,560 6,918 4,875 3,591 3,072 3,072   Net Debt   -3,099 -801 -1,227 -1,113 -9.2 -1,430 -3,072 -3,072     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   6,699 6,355 6,248 5,723 4,291 961 0.0 0.0   Gross profit growth   20.6% -5.1% -1.7% -8.4% -25.0% -77.6% -100.0% 0.0%   Employees   4 4 3 2 2 2 0 0   Employee growth %   0.0% 0.0% -25.0% -33.3% 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)   10,147 7,251 7,560 6,918 4,875 3,591 3,072 3,072   Balance sheet change%   24.1% -28.5% 4.3% -8.5% -29.5% -26.3% -14.5% 0.0%   Added value   4,008.6 1,103.1 856.7 2,031.5 1,153.3 -619.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -10 0 0 0 0 0 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 4.0 5.0 5.0 -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 (%)   59.7% 17.3% 13.7% 35.5% 26.9% -64.4% 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 %   44.4% 15.1% 11.6% 28.1% 19.6% -7.5% 0.0% 0.0%   ROI %   45.9% 15.8% 12.8% 31.3% 21.0% -8.0% 0.0% 0.0%   ROE %   37.3% 13.0% 4.9% 27.1% -24.8% -10.4% 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 %   96.2% 94.3% 78.7% 82.9% 88.0% 88.7% 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, %   -77.3% -72.6% -143.3% -54.8% -0.8% 230.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 39,707.3% 1,425.6% 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   14.0 7.7 3.8 5.6 10.4 12.9 0.0 0.0   Current Ratio   14.0 7.7 3.8 5.6 10.4 12.9 0.0 0.0   Cash and cash equivalent   3,099.2 801.0 1,227.2 1,113.4 21.2 1,429.8 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   5,039.4 2,797.6 2,688.9 2,437.9 2,896.8 1,923.4 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   1,002 276 286 1,016 577 -310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,002 276 286 1,016 577 -310 0 0   EBIT / employee   1,001 275 286 1,016 577 -310 0 0   Net earnings / employee   826 269 105 792 -622 -195 0 0