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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   0.9% 0.9% 1.3% 0.9% 0.6% 0.5% 6.6% 6.5%   Credit score (0-100)   91 89 79 88 96 98 12 12   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   2,928.0 2,618.6 464.1 2,957.1 3,958.7 4,770.6 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   1,380 1,183 907 1,227 2,373 5,735 0.0 0.0   EBITDA   628 438 207 614 1,610 4,992 0.0 0.0   EBIT   575 391 169 576 1,572 4,953 0.0 0.0   Pre-tax profit (PTP)   347.8 348.8 74.3 467.5 1,202.9 4,905.1 0.0 0.0   Net earnings   279.9 248.1 47.5 355.4 938.2 3,832.7 0.0 0.0   Pre-tax profit without non-rec. items   348 349 74.3 467 1,203 4,905 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   44,543 46,908 46,968 46,941 46,968 46,928 0.0 0.0   Shareholders equity total   39,181 39,429 39,476 39,832 40,770 44,603 43,458 43,458   Interest-bearing liabilities   8,175 7,921 8,853 8,272 8,200 6,965 0.0 0.0   Balance sheet total (assets)   49,565 49,111 49,929 49,789 50,923 54,928 43,458 43,458   Net Debt   4,664 5,854 6,782 6,140 6,314 3,595 -43,458 -43,458     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   1,380 1,183 907 1,227 2,373 5,735 0.0 0.0   Gross profit growth   -11.7% -14.3% -23.3% 35.4% 93.4% 141.7% -100.0% 0.0%   Employees   1 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)   49,565 49,111 49,929 49,789 50,923 54,928 43,458 43,458   Balance sheet change%   1.4% -0.9% 1.7% -0.3% 2.3% 7.9% -20.9% 0.0%   Added value   628.2 438.1 207.2 614.5 1,610.1 4,992.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 2,319 21 -66 -11 -79 -46,928 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   41.7% 33.1% 18.6% 46.9% 66.2% 86.4% 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 %   1.2% 1.0% 0.5% 1.3% 3.3% 9.9% 0.0% 0.0%   ROI %   1.3% 1.1% 0.5% 1.3% 3.4% 10.4% 0.0% 0.0%   ROE %   0.7% 0.6% 0.1% 0.9% 2.3% 9.0% 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 %   79.0% 80.3% 79.1% 80.0% 80.1% 81.2% 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, %   742.4% 1,336.3% 3,272.4% 999.2% 392.1% 72.0% 0.0% 0.0%   Gearing %   20.9% 20.1% 22.4% 20.8% 20.1% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.1% 2.0% 1.9% 5.7% 4.6% 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   2.8 1.6 1.2 1.3 1.5 2.5 0.0 0.0   Current Ratio   2.8 1.6 1.2 1.3 1.5 2.5 0.0 0.0   Cash and cash equivalent   3,511.4 2,066.3 2,071.5 2,131.5 1,886.2 3,369.5 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   -104.0 -1,235.3 -1,544.4 -1,519.3 -592.9 2,739.8 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   628 438 207 614 1,610 4,992 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   628 438 207 614 1,610 4,992 0 0   EBIT / employee   575 391 169 576 1,572 4,953 0 0   Net earnings / employee   280 248 48 355 938 3,833 0 0