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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% 1.1% 1.1%   Bankruptcy risk   1.3% 1.5% 5.0% 1.4% 0.9% 0.8% 7.4% 7.4%   Credit score (0-100)   82 77 43 76 88 91 33 33   Credit rating   A A BBB A A AA BBB BBB   Credit limit (kDKK)   425.2 90.0 0.0 151.9 1,908.3 2,456.5 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   87.8 -107 -0.3 568 -42.3 -34.1 0.0 0.0   EBITDA   49.5 -107 -0.3 568 -42.3 -34.1 0.0 0.0   EBIT   49.5 -107 -0.3 568 -42.3 -34.1 0.0 0.0   Pre-tax profit (PTP)   4,931.0 1,362.4 -5,199.5 6,592.7 4,484.5 817.3 0.0 0.0   Net earnings   4,731.9 1,220.4 -5,377.6 6,272.2 4,389.2 723.0 0.0 0.0   Pre-tax profit without non-rec. items   4,931 1,362 -5,199 6,593 4,484 817 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   20,130 21,243 15,754 21,914 26,188 26,794 22,720 22,720   Interest-bearing liabilities   24.5 105 204 1,625 1,476 1,385 0.0 0.0   Balance sheet total (assets)   20,457 21,421 16,517 24,587 28,214 28,430 22,720 22,720   Net Debt   -9,295 -8,382 -1,122 -3,697 -1,500 -2,160 -22,720 -22,720     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   87.8 -107 -0.3 568 -42.3 -34.1 0.0 0.0   Gross profit growth   -45.3% 0.0% 99.7% 0.0% 0.0% 19.3% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   20,457 21,421 16,517 24,587 28,214 28,430 22,720 22,720   Balance sheet change%   27.2% 4.7% -22.9% 48.9% 14.8% 0.8% -20.1% 0.0%   Added value   49.5 -106.9 -0.3 568.0 -42.3 -34.1 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   2.0 -1.0 -2.0 1.0 -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 (%)   56.4% 100.0% 100.0% 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 %   27.1% 6.6% -27.2% 32.2% 19.2% 3.0% 0.0% 0.0%   ROI %   27.7% 6.7% -27.7% 33.5% 17.7% 3.0% 0.0% 0.0%   ROE %   26.6% 5.9% -29.1% 33.3% 18.2% 2.7% 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 %   98.4% 99.2% 95.4% 89.1% 92.8% 94.2% 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, %   -18,779.9% 7,840.7% 326,239.0% -650.9% 3,544.3% 6,326.7% 0.0% 0.0%   Gearing %   0.1% 0.5% 1.3% 7.4% 5.6% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.2% 43.0% 25.6% 2.6% 2.9% 1.5% 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   53.8 106.2 18.9 8.1 10.7 13.0 0.0 0.0   Current Ratio   53.8 106.2 18.9 8.1 10.7 13.0 0.0 0.0   Cash and cash equivalent   9,319.6 8,486.4 1,325.8 5,322.6 2,975.4 3,544.5 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   17,277.4 18,732.0 13,624.4 19,062.5 19,606.6 19,638.5 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   49 -107 -0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 -107 -0 0 0 0 0 0   EBIT / employee   49 -107 -0 0 0 0 0 0   Net earnings / employee   4,732 1,220 -5,378 0 0 0 0 0