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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% 1.4%   Bankruptcy risk   1.5% 1.3% 2.9% 6.8% 3.7% 2.9% 10.9% 8.7%   Credit score (0-100)   78 82 58 34 51 57 22 28   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   18.9 99.7 0.0 0.0 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   2,064 1,587 1,374 364 2,990 1,367 0.0 0.0   EBITDA   758 726 78.3 -860 1,984 537 0.0 0.0   EBIT   658 626 -21.7 -960 1,984 537 0.0 0.0   Pre-tax profit (PTP)   562.1 1,017.3 -488.1 -607.7 1,666.6 1,001.8 0.0 0.0   Net earnings   437.1 790.2 -466.1 -585.7 1,505.3 777.8 0.0 0.0   Pre-tax profit without non-rec. items   562 1,017 -488 -608 1,667 1,002 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,859 4,649 4,183 3,597 5,102 5,880 5,300 5,300   Interest-bearing liabilities   60.2 92.6 29.2 22.4 20.1 11.6 0.0 0.0   Balance sheet total (assets)   4,114 5,091 4,395 3,718 5,321 6,208 5,300 5,300   Net Debt   -3,687 -4,592 -3,946 -3,202 -4,753 -5,405 -5,300 -5,300     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   2,064 1,587 1,374 364 2,990 1,367 0.0 0.0   Gross profit growth   353.3% -23.1% -13.4% -73.5% 721.9% -54.3% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   4,114 5,091 4,395 3,718 5,321 6,208 5,300 5,300   Balance sheet change%   6.8% 23.8% -13.7% -15.4% 43.1% 16.7% -14.6% 0.0%   Added value   758.3 725.7 78.3 -860.0 2,083.7 536.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -200 -200 -200 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   1.0 2.0 -1.0 -2.0 1.0 2.0 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 (%)   31.9% 39.4% -1.6% -263.9% 66.3% 39.3% 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 %   18.9% 22.2% 1.3% -14.8% 45.0% 17.5% 0.0% 0.0%   ROI %   19.6% 23.3% 1.4% -15.2% 46.5% 18.3% 0.0% 0.0%   ROE %   11.5% 18.6% -10.6% -15.1% 34.6% 14.2% 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 %   93.8% 91.3% 95.2% 96.7% 95.9% 94.7% 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, %   -486.2% -632.7% -5,041.5% 372.3% -239.6% -1,006.7% 0.0% 0.0%   Gearing %   1.6% 2.0% 0.7% 0.6% 0.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   563.1% 4.7% 901.8% 35.9% 1,724.7% 53.1% 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   20.2 12.3 22.6 30.7 24.3 18.9 0.0 0.0   Current Ratio   20.2 12.3 22.6 30.7 24.3 18.9 0.0 0.0   Cash and cash equivalent   3,747.0 4,684.4 3,974.9 3,224.2 4,772.9 5,416.6 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   630.2 1,143.0 2,558.0 699.5 2,518.1 1,047.0 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   0 363 39 -430 1,042 537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 363 39 -430 992 537 0 0   EBIT / employee   0 313 -11 -480 992 537 0 0   Net earnings / employee   0 395 -233 -293 753 778 0 0