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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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.7% 0.7% 1.3% 2.5% 0.8% 7.4% 7.4%   Credit score (0-100)   97 96 94 78 62 89 33 33   Credit rating   AA AA AA A BBB A BB BB   Credit limit (kDKK)   3,502.0 3,750.4 3,917.4 468.5 0.2 3,803.5 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   898 1,123 851 -640 -1,845 185 185 185   Gross profit   875 1,105 833 -704 -1,985 147 0.0 0.0   EBITDA   875 1,105 833 -704 -1,985 147 0.0 0.0   EBIT   875 1,105 833 -704 -1,985 147 0.0 0.0   Pre-tax profit (PTP)   326.2 5,863.2 7,183.2 6,138.3 -5,835.5 8,378.6 0.0 0.0   Net earnings   420.6 4,752.4 5,765.9 4,621.0 -5,052.6 6,576.0 0.0 0.0   Pre-tax profit without non-rec. items   326 5,863 7,183 6,138 -5,835 8,379 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   36,055 38,807 42,573 46,194 40,141 46,617 46,117 46,117   Interest-bearing liabilities   3,532 3,480 4,169 2,396 1,829 2,042 0.0 0.0   Balance sheet total (assets)   39,596 42,981 47,933 49,629 41,985 49,169 46,117 46,117   Net Debt   -22,961 -27,640 -32,422 -39,498 -35,106 -43,154 -46,117 -46,117     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   898 1,123 851 -640 -1,845 185 185 185   Net sales growth   18.6% 25.1% -24.2% -175.2% 188.3% -110.0% 0.0% 0.0%   Gross profit   875 1,105 833 -704 -1,985 147 0.0 0.0   Gross profit growth   18.6% 26.2% -24.6% 0.0% -181.9% 0.0% -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)   39,596 42,981 47,933 49,629 41,985 49,169 46,117 46,117   Balance sheet change%   -4.4% 8.5% 11.5% 3.5% -15.4% 17.1% -6.2% 0.0%   Added value   875.2 1,104.8 833.0 -704.0 -1,984.7 147.0 0.0 0.0   Added value %   97.4% 98.4% 97.8% 110.0% 107.6% 79.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   97.4% 98.4% 97.8% 110.0% 107.6% 79.4% 0.0% 0.0%   EBIT %   97.4% 98.4% 97.8% 0.0% 0.0% 79.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   46.8% 423.1% 677.2% -722.0% 273.9% 3,552.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.8% 423.1% 677.2% -722.0% 273.9% 3,552.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.3% 521.9% 843.7% -959.1% 316.3% 4,526.1% 0.0% 0.0%   ROA %   4.6% 14.6% 16.3% 13.0% -1.7% 31.4% 0.0% 0.0%   ROI %   4.6% 14.7% 16.6% 13.3% -1.7% 31.5% 0.0% 0.0%   ROE %   1.1% 12.7% 14.2% 10.4% -11.7% 15.2% 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 %   91.1% 90.3% 88.8% 93.1% 95.6% 94.8% 100.0% 100.0%   Relative indebtedness %   394.3% 371.5% 629.5% -536.7% -99.9% 1,378.3% 0.0% 0.0%   Relative net indebtedness %   -2,555.4% -2,398.7% -3,668.2% 6,009.2% 1,902.1% -23,036.5% -24,912.8% -24,912.8%   Net int. bear. debt to EBITDA, %   -2,623.4% -2,501.7% -3,892.3% 5,610.9% 1,768.8% -29,359.9% 0.0% 0.0%   Gearing %   9.8% 9.0% 9.8% 5.2% 4.6% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.8% 4.1% 5.6% 6.5% 239.9% 305.4% 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   8.7 8.2 7.4 12.6 20.7 17.7 0.0 0.0   Current Ratio   8.7 8.2 7.4 12.6 20.7 17.7 0.0 0.0   Cash and cash equivalent   26,492.6 31,119.9 36,590.7 41,894.2 36,934.8 45,195.5 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)   153.3 177.3 193.0 57.1 35.2 129.2 0.0 0.0   Current assets / Net sales %   3,413.4% 3,063.8% 4,688.6% -6,758.5% -2,070.5% 24,414.8% 24,912.8% 24,912.8%   Net working capital   796.2 105.5 -1,317.4 -2,064.6 -497.4 -723.2 0.0 0.0   Net working capital %   88.7% 9.4% -154.7% 322.6% 27.0% -390.7% 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