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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% 0.3% 0.3%   Bankruptcy risk   1.1% 0.8% 0.5% 0.7% 0.8% 0.9% 5.8% 5.5%   Credit score (0-100)   86 94 98 93 93 87 40 41   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   732.8 1,925.8 2,496.3 3,076.7 3,799.3 4,115.0 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   116 -188 -20.1 154 3,100 368 0.0 0.0   EBITDA   418 -188 -20.1 154 3,100 368 0.0 0.0   EBIT   408 -195 -21.8 -22.0 2,915 183 0.0 0.0   Pre-tax profit (PTP)   176.9 3,312.3 5,235.6 9,054.0 6,270.5 21,270.5 0.0 0.0   Net earnings   227.7 3,038.8 5,107.5 8,651.4 5,916.6 20,937.5 0.0 0.0   Pre-tax profit without non-rec. items   177 3,312 5,236 9,054 6,271 21,270 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   2,455 2,248 1,955 2,057 566 381 0.0 0.0   Shareholders equity total   17,827 20,757 24,039 32,577 38,379 57,721 32,916 32,916   Interest-bearing liabilities   2,061 1,938 3,274 1,707 1,205 5,000 0.0 0.0   Balance sheet total (assets)   20,010 22,849 27,635 36,761 42,419 63,129 32,916 32,916   Net Debt   -165 -736 -6,721 -9,891 -12,885 -3,789 -32,716 -32,716     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   116 -188 -20.1 154 3,100 368 0.0 0.0   Gross profit growth   -22.9% 0.0% 89.3% 0.0% 1,918.1% -88.1% -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)   20,010 22,849 27,635 36,761 42,419 63,129 32,916 32,916   Balance sheet change%   -7.5% 14.2% 20.9% 33.0% 15.4% 48.8% -47.9% 0.0%   Added value   417.8 -187.8 -20.1 153.6 3,090.4 368.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,917 -13 -294 -74 -1,676 -370 -381 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 -2.0 -3.0 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 (%)   353.4% 103.6% 108.3% -14.3% 94.0% 49.8% 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 %   3.9% 15.7% 21.0% 28.3% 20.4% 40.6% 0.0% 0.0%   ROI %   4.0% 15.8% 21.2% 29.6% 21.8% 41.8% 0.0% 0.0%   ROE %   1.3% 15.8% 22.8% 30.6% 16.7% 43.6% 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 %   89.1% 90.8% 87.0% 88.6% 90.5% 91.4% 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, %   -39.4% 391.7% 33,368.6% -6,439.6% -415.7% -1,029.0% 0.0% 0.0%   Gearing %   11.6% 9.3% 13.6% 5.2% 3.1% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 2.4% 2.3% 2.9% 123.3% 4.3% 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   16.3 12.2 5.2 6.3 6.1 5.6 0.0 0.0   Current Ratio   16.3 12.2 5.2 6.3 6.1 5.6 0.0 0.0   Cash and cash equivalent   2,225.4 2,673.9 9,995.5 11,597.9 14,090.1 8,789.3 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   3,678.2 3,067.6 1,191.3 5,434.5 12,919.5 15,892.4 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