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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% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.6% 0.6% 0.7% 1.4% 7.8% 7.8%   Credit score (0-100)   99 99 98 96 94 76 31 31   Credit rating   AAA AAA AA AA AA A BB BB   Credit limit (kDKK)   1,985.3 1,957.4 4,158.6 8,982.3 13,460.2 341.1 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   4,617 4,853 4,867 4,796 4,962 5,196 0.0 0.0   EBITDA   4,617 4,853 4,867 4,796 4,962 5,196 0.0 0.0   EBIT   8,579 4,835 22,481 52,499 62,994 -10,837 0.0 0.0   Pre-tax profit (PTP)   6,620.1 3,334.6 19,063.9 50,571.5 61,097.4 -13,139.0 0.0 0.0   Net earnings   5,163.8 2,601.0 14,869.8 39,445.7 47,656.0 -10,248.4 0.0 0.0   Pre-tax profit without non-rec. items   6,620 3,335 19,064 50,571 61,097 -13,139 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   150,711 150,694 168,307 216,009 274,042 258,009 0.0 0.0   Shareholders equity total   14,010 16,611 31,481 70,926 118,582 64,544 64,494 64,494   Interest-bearing liabilities   46,363 39,398 112,283 115,782 109,928 147,747 0.0 0.0   Balance sheet total (assets)   177,157 172,428 170,170 224,119 278,751 258,975 64,494 64,494   Net Debt   43,226 39,245 110,456 114,342 105,326 146,846 -64,494 -64,494     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   4,617 4,853 4,867 4,796 4,962 5,196 0.0 0.0   Gross profit growth   -14.8% 5.1% 0.3% -1.5% 3.4% 4.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   177,157 172,428 170,170 224,119 278,751 258,975 64,494 64,494   Balance sheet change%   2.6% -2.7% -1.3% 31.7% 24.4% -7.1% -75.1% 0.0%   Added value   8,586.2 4,852.2 22,513.4 52,531.5 63,026.7 -10,804.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,118 -34 17,580 47,670 58,000 -16,065 -258,009 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 -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 (%)   185.8% 99.6% 461.9% 1,094.5% 1,269.6% -208.6% 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 %   5.0% 2.9% 13.2% 26.6% 25.1% -4.0% 0.0% 0.0%   ROI %   5.1% 2.9% 13.4% 26.9% 25.3% -4.1% 0.0% 0.0%   ROE %   45.2% 17.0% 61.8% 77.0% 50.3% -11.2% 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 %   16.9% 21.1% 18.5% 31.6% 42.5% 24.9% 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, %   936.2% 808.7% 2,269.3% 2,383.9% 2,122.8% 2,826.4% 0.0% 0.0%   Gearing %   330.9% 237.2% 356.7% 163.2% 92.7% 228.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.1% 4.7% 1.7% 1.7% 1.8% 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   0.5 0.5 0.1 0.5 0.4 0.1 0.0 0.0   Current Ratio   0.5 0.5 0.1 0.5 0.4 0.1 0.0 0.0   Cash and cash equivalent   3,136.8 153.2 1,827.3 1,440.1 4,601.9 901.2 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   -21,844.6 -19,753.8 -11,671.1 -9,887.8 -7,956.5 -7,954.2 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0