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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% 2.3% 2.3%   Bankruptcy risk   0.9% 1.0% 5.6% 11.4% 14.4% 15.3% 18.0% 18.0%   Credit score (0-100)   91 87 40 20 14 12 8 8   Credit rating   A A BBB BB BB BB B B   Credit limit (kDKK)   857.7 574.3 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   10,353 10,444 4,422 6,298 5,697 -125 0.0 0.0   EBITDA   2,471 2,407 -4,183 -2,319 -1,245 -325 0.0 0.0   EBIT   2,207 2,174 -4,390 -2,443 -1,250 -325 0.0 0.0   Pre-tax profit (PTP)   2,285.0 2,157.3 -4,463.3 -2,584.7 -1,499.8 -427.7 0.0 0.0   Net earnings   1,772.1 1,674.1 -4,004.5 -2,719.5 -1,171.9 221.2 0.0 0.0   Pre-tax profit without non-rec. items   2,285 2,157 -4,463 -2,585 -1,500 -428 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   545 349 142 19.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,734 7,708 3,203 484 -688 -467 -1,317 -1,317   Interest-bearing liabilities   10.0 1,184 4,614 4,219 1,077 1,881 1,317 1,317   Balance sheet total (assets)   13,385 11,953 12,920 10,595 2,448 1,437 0.0 0.0   Net Debt   -1,145 1,038 4,527 3,942 306 1,574 1,317 1,317     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   10,353 10,444 4,422 6,298 5,697 -125 0.0 0.0   Gross profit growth   -7.0% 0.9% -57.7% 42.4% -9.5% 0.0% 0.0% 0.0%   Employees   14 14 14 14 14 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -92.9% -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)   13,385 11,953 12,920 10,595 2,448 1,437 0 0   Balance sheet change%   -4.0% -10.7% 8.1% -18.0% -76.9% -41.3% -100.0% 0.0%   Added value   2,470.8 2,407.0 -4,183.2 -2,319.5 -1,127.0 -325.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -528 -429 -414 -247 -25 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 -1.0 -2.0 -3.0 -4.0 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 (%)   21.3% 20.8% -99.3% -38.8% -21.9% 260.2% 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 %   16.9% 17.4% -34.9% -20.7% -18.1% -12.9% 0.0% 0.0%   ROI %   29.0% 26.5% -49.9% -35.0% -38.4% -22.0% 0.0% 0.0%   ROE %   22.3% 21.7% -73.4% -147.5% -79.9% 11.4% 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 %   57.8% 65.2% 24.8% 4.6% -21.9% -24.5% -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, %   -46.4% 43.1% -108.2% -169.9% -24.5% -484.2% 0.0% 0.0%   Gearing %   0.1% 15.4% 144.0% 871.8% -156.6% -403.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   458.5% 8.3% 4.1% 3.3% 9.6% 6.9% 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   1.2 1.9 1.1 0.7 1.0 0.8 0.0 0.0   Current Ratio   2.3 2.7 1.4 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,155.3 146.1 87.8 277.2 771.7 306.9 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   7,188.9 7,358.4 3,766.7 1,169.6 -7.5 -466.7 -658.4 -658.4   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   176 172 -299 -166 -80 -325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 172 -299 -166 -89 -325 0 0   EBIT / employee   158 155 -314 -174 -89 -325 0 0   Net earnings / employee   127 120 -286 -194 -84 221 0 0