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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% 0.3%   Bankruptcy risk   0.9% 0.8% 0.9% 1.0% 0.9% 1.7% 11.6% 10.0%   Credit score (0-100)   89 93 89 86 89 72 21 25   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   3,073.7 4,472.3 5,516.9 5,638.7 8,440.3 106.6 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   218 225 307 -176 -277 43.3 0.0 0.0   EBITDA   218 225 307 -176 -277 43.3 0.0 0.0   EBIT   468 425 1,607 -176 -277 43.3 0.0 0.0   Pre-tax profit (PTP)   12,010.5 5,026.2 21,029.7 18,369.2 22,732.1 -11,346.3 0.0 0.0   Net earnings   11,780.4 4,981.0 20,710.6 18,445.7 22,838.2 -11,252.3 0.0 0.0   Pre-tax profit without non-rec. items   12,010 5,026 21,030 18,369 22,732 -11,346 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   6,000 6,200 7,500 1,155 1,155 1,155 0.0 0.0   Shareholders equity total   47,069 52,050 72,761 91,206 113,545 102,092 2,996 2,996   Interest-bearing liabilities   3,899 3,756 4,719 8,883 9,577 6,700 0.0 0.0   Balance sheet total (assets)   58,406 64,063 86,072 104,434 123,173 108,828 2,996 2,996   Net Debt   3,825 3,709 4,662 8,834 9,197 6,153 -2,996 -2,996     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   218 225 307 -176 -277 43.3 0.0 0.0   Gross profit growth   -15.3% 3.0% 36.4% 0.0% -57.3% 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)   58,406 64,063 86,072 104,434 123,173 108,828 2,996 2,996   Balance sheet change%   34.8% 9.7% 34.4% 21.3% 17.9% -11.6% -97.2% 0.0%   Added value   468.5 425.0 1,607.0 -176.1 -277.0 43.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   250 200 1,300 -6,345 0 0 -1,155 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 -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 %   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 (%)   214.4% 188.9% 523.5% 100.0% 100.0% 100.0% 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 %   23.8% 8.6% 28.3% 19.5% 20.3% -9.4% 0.0% 0.0%   ROI %   26.6% 9.8% 31.6% 20.8% 20.7% -9.4% 0.0% 0.0%   ROE %   28.6% 10.1% 33.2% 22.5% 22.3% -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 %   80.6% 81.2% 84.5% 87.3% 92.2% 93.8% 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, %   1,750.5% 1,648.3% 1,518.6% -5,015.5% -3,320.2% 14,207.0% 0.0% 0.0%   Gearing %   8.3% 7.2% 6.5% 9.7% 8.4% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 6.2% 4.9% 2.4% 3.5% 5.9% 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   1.1 1.0 1.0 1.2 1.3 1.3 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   74.8 47.5 56.9 48.9 380.1 547.3 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   578.4 401.5 278.4 3,690.6 2,955.4 2,416.2 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