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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% 1.9% 1.9%   Bankruptcy risk   4.4% 3.9% 4.9% 3.2% 3.5% 2.9% 6.8% 6.6%   Credit score (0-100)   49 52 44 54 53 57 35 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,228 4,715 4,726 7,531 4,400 3,009 0.0 0.0   EBITDA   750 3,169 3,498 6,438 3,178 1,252 0.0 0.0   EBIT   750 3,169 3,498 6,438 3,178 1,252 0.0 0.0   Pre-tax profit (PTP)   293.9 2,683.0 5,054.0 4,685.8 2,313.1 1,229.1 0.0 0.0   Net earnings   228.4 2,055.6 3,848.1 3,604.3 1,801.8 956.8 0.0 0.0   Pre-tax profit without non-rec. items   294 2,683 5,054 4,686 2,313 1,229 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   3,107 5,332 9,180 12,784 14,586 15,543 15,043 15,043   Interest-bearing liabilities   13,122 18,485 23,516 19,606 27,550 16,034 0.0 0.0   Balance sheet total (assets)   16,883 25,579 36,260 33,725 42,881 32,338 15,043 15,043   Net Debt   11,530 15,314 20,407 16,773 24,873 13,724 -15,043 -15,043     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   2,228 4,715 4,726 7,531 4,400 3,009 0.0 0.0   Gross profit growth   -6.3% 111.7% 0.2% 59.4% -41.6% -31.6% -100.0% 0.0%   Employees   2 0 0 0 2 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,883 25,579 36,260 33,725 42,881 32,338 15,043 15,043   Balance sheet change%   8.4% 51.5% 41.8% -7.0% 27.1% -24.6% -53.5% 0.0%   Added value   750.3 3,169.3 3,498.1 6,438.3 3,177.7 1,251.6 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 (%)   33.7% 67.2% 74.0% 85.5% 72.2% 41.6% 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 %   4.6% 14.9% 18.9% 18.9% 10.0% 4.7% 0.0% 0.0%   ROI %   4.8% 15.8% 20.7% 20.4% 10.3% 4.8% 0.0% 0.0%   ROE %   7.6% 48.7% 53.0% 32.8% 13.2% 6.4% 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 %   18.4% 21.0% 25.4% 37.9% 34.0% 48.3% 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, %   1,536.7% 483.2% 583.4% 260.5% 782.7% 1,096.5% 0.0% 0.0%   Gearing %   422.3% 346.7% 256.2% 153.4% 188.9% 103.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.1% 3.8% 9.0% 6.4% 2.5% 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   0.4 0.3 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.6 1.5 1.9 0.0 0.0   Cash and cash equivalent   1,591.9 3,171.6 3,109.1 2,832.6 2,677.2 2,310.1 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   3,107.4 5,332.0 9,180.1 12,784.4 14,586.2 15,542.9 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   375 0 0 0 1,589 626 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 0 0 0 1,589 626 0 0   EBIT / employee   375 0 0 0 1,589 626 0 0   Net earnings / employee   114 0 0 0 901 478 0 0