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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% 1.2% 1.2%   Bankruptcy risk   0.9% 1.1% 3.0% 1.1% 0.7% 0.7% 8.1% 8.1%   Credit score (0-100)   90 84 57 83 95 94 30 30   Credit rating   A A BBB A AA AA BB BB   Credit limit (kDKK)   166.2 136.0 0.0 267.1 707.8 813.2 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   1,408 1,015 1,084 1,150 659 684 0.0 0.0   EBITDA   1,408 1,015 1,030 1,054 658 684 0.0 0.0   EBIT   1,408 1,015 1,030 1,054 658 684 0.0 0.0   Pre-tax profit (PTP)   749.3 2,775.4 -2,724.4 6,637.7 847.3 1,490.5 0.0 0.0   Net earnings   527.0 2,198.7 -2,795.6 5,828.6 672.0 1,155.6 0.0 0.0   Pre-tax profit without non-rec. items   749 2,775 -321 6,638 1,017 1,490 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   1,420 3,589 608 6,595 7,072 7,988 8,325 8,325   Interest-bearing liabilities   13,746 12,630 14,271 12,933 14,270 19,164 0.0 0.0   Balance sheet total (assets)   15,446 16,736 14,975 20,302 21,478 27,578 8,325 8,325   Net Debt   7,504 5,037 6,259 -79.6 599 3,884 -8,325 -8,325     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   1,408 1,015 1,084 1,150 659 684 0.0 0.0   Gross profit growth   27.9% -27.9% 6.9% 6.0% -42.7% 3.7% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 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)   15,446 16,736 14,975 20,302 21,478 27,578 8,325 8,325   Balance sheet change%   1.3% 8.4% -10.5% 35.6% 5.8% 28.4% -69.8% 0.0%   Added value   1,408.3 1,014.8 1,029.6 1,054.5 658.0 683.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   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 (%)   100.0% 100.0% 95.0% 91.7% 99.8% 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 %   10.9% 18.2% 0.8% 41.5% 8.7% 13.3% 0.0% 0.0%   ROI %   11.2% 18.7% 31.7% 42.6% 10.5% 13.5% 0.0% 0.0%   ROE %   44.8% 87.8% -133.2% 161.8% 9.8% 15.3% 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 %   9.2% 21.4% 4.1% 32.5% 32.9% 29.0% 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, %   532.9% 496.4% 607.9% -7.5% 91.1% 568.1% 0.0% 0.0%   Gearing %   968.1% 351.9% 2,345.8% 196.1% 201.8% 239.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 1.2% 39.0% 5.1% 8.3% 10.6% 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   1.0 1.3 1.3 2.2 2.0 1.5 0.0 0.0   Current Ratio   1.0 1.3 1.3 2.2 2.0 1.5 0.0 0.0   Cash and cash equivalent   6,241.6 7,593.1 8,012.3 13,012.3 13,671.1 15,280.5 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   -6,092.3 -5,792.3 -6,273.1 -5,520.3 -6,370.1 -9,369.5 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 1,030 1,054 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,030 1,054 0 0 0 0   EBIT / employee   0 0 1,030 1,054 0 0 0 0   Net earnings / employee   0 0 -2,796 5,829 0 0 0 0