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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% 2.0% 2.0%   Bankruptcy risk   3.7% 0.8% 0.8% 0.9% 1.2% 0.8% 10.1% 9.9%   Credit score (0-100)   53 93 90 89 83 90 6 6   Credit rating   BB A A A BBB A B B   Credit limit (kDKK)   0.0 2,099.6 1,923.8 2,058.4 546.6 1,744.3 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   398 384 601 620 594 536 0.0 0.0   EBITDA   398 384 601 620 594 536 0.0 0.0   EBIT   11.4 -14.6 3.1 21.7 -4.0 -61.6 0.0 0.0   Pre-tax profit (PTP)   -1,295.5 3,083.1 1,723.4 3,974.9 -1,768.1 3,664.7 0.0 0.0   Net earnings   -1,018.6 2,397.2 1,340.7 3,097.8 -1,631.5 3,047.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,296 3,083 1,723 3,975 -1,768 3,665 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 2,591 1,993 1,395 797 199 0.0 0.0   Shareholders equity total   21,093 23,491 23,331 26,129 17,998 20,245 20,104 20,104   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,387 24,617 24,408 27,789 18,876 21,430 20,104 20,104   Net Debt   -13,167 -13,977 -14,316 -18,578 -15,661 -19,204 -20,104 -20,104     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   398 384 601 620 594 536 0.0 0.0   Gross profit growth   -34.9% -3.6% 56.5% 3.1% -4.1% -9.7% -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)   21,387 24,617 24,408 27,789 18,876 21,430 20,104 20,104   Balance sheet change%   -19.4% 15.1% -0.8% 13.9% -32.1% 13.5% -6.2% 0.0%   Added value   398.3 384.0 601.1 619.7 594.0 536.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,128 2,193 -1,196 -1,196 -1,196 -1,196 -199 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   2.9% -3.8% 0.5% 3.5% -0.7% -11.5% 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 %   6.7% 15.5% 7.3% 15.4% 2.0% 18.4% 0.0% 0.0%   ROI %   6.7% 16.0% 7.6% 16.1% 2.1% 19.3% 0.0% 0.0%   ROE %   -4.3% 10.8% 5.7% 12.5% -7.4% 15.9% 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 %   98.6% 95.4% 95.6% 94.0% 95.3% 94.5% 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, %   -3,306.1% -3,639.5% -2,381.6% -2,997.9% -2,636.5% -3,580.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   72.8 19.6 23.2 17.4 20.6 17.9 0.0 0.0   Current Ratio   72.8 19.6 23.2 17.4 20.6 17.9 0.0 0.0   Cash and cash equivalent   13,167.5 13,976.7 14,315.9 18,578.4 15,660.5 19,204.2 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   8,189.4 9,038.3 8,950.3 6,836.2 1,551.2 1,634.5 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 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