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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.5% 0.9% 0.4% 0.4% 0.9% 0.5% 7.0% 6.8%   Credit score (0-100)   99 91 100 100 89 98 35 35   Credit rating   AA A AAA AAA A AA BBB BBB   Credit limit (kDKK)   12,426.2 20,014.0 22,255.5 24,735.7 16,510.6 23,590.5 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   18,689 68,626 5,844 5,901 5,765 3,969 3,969 3,969   Gross profit   18,136 68,537 5,757 5,835 5,477 3,650 0.0 0.0   EBITDA   18,136 68,296 4,789 4,865 4,506 2,663 0.0 0.0   EBIT   18,136 68,296 4,789 4,865 4,506 2,663 0.0 0.0   Pre-tax profit (PTP)   15,589.1 84,365.3 21,885.0 34,036.9 -18,865.5 22,835.7 0.0 0.0   Net earnings   14,213.1 80,867.6 18,342.2 27,836.7 -17,207.9 22,564.1 0.0 0.0   Pre-tax profit without non-rec. items   15,589 84,365 21,885 34,037 -18,865 22,836 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   115,186 196,318 214,580 242,217 220,009 234,573 228,578 228,578   Interest-bearing liabilities   65,364 10,373 11,791 11,094 10,555 9,429 0.0 0.0   Balance sheet total (assets)   199,476 211,608 230,056 258,520 230,741 249,028 228,578 228,578   Net Debt   64,904 -42,074 866 5,296 7,634 1,514 -228,578 -228,578     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   18,689 68,626 5,844 5,901 5,765 3,969 3,969 3,969   Net sales growth   79.9% 267.2% -91.5% 1.0% -2.3% -31.2% 0.0% 0.0%   Gross profit   18,136 68,537 5,757 5,835 5,477 3,650 0.0 0.0   Gross profit growth   75.2% 277.9% -91.6% 1.4% -6.1% -33.4% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   199,476 211,608 230,056 258,520 230,741 249,028 228,578 228,578   Balance sheet change%   25.2% 6.1% 8.7% 12.4% -10.7% 7.9% -8.2% 0.0%   Added value   18,135.8 68,295.8 4,789.4 4,864.7 4,506.3 2,663.1 0.0 0.0   Added value %   97.0% 99.5% 82.0% 82.4% 78.2% 67.1% 0.0% 0.0%   Investments   0 -1,022 2,044 -1,022 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 %   97.0% 99.5% 82.0% 82.4% 78.2% 67.1% 0.0% 0.0%   EBIT %   97.0% 99.5% 82.0% 82.4% 78.2% 67.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.6% 83.2% 83.4% 82.3% 73.0% 0.0% 0.0%   Net Earnings %   76.1% 117.8% 313.9% 471.8% -298.5% 568.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   76.1% 117.8% 313.9% 471.8% -298.5% 568.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.4% 122.9% 374.5% 576.8% -327.3% 575.4% 0.0% 0.0%   ROA %   11.8% 41.6% 10.1% 14.1% 2.5% 9.8% 0.0% 0.0%   ROI %   13.0% 44.2% 10.3% 14.4% 2.6% 9.9% 0.0% 0.0%   ROE %   13.2% 51.9% 8.9% 12.2% -7.4% 9.9% 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 %   57.7% 92.8% 93.3% 93.7% 95.3% 94.2% 100.0% 100.0%   Relative indebtedness %   451.0% 22.3% 264.8% 276.3% 186.2% 364.2% 0.0% 0.0%   Relative net indebtedness %   448.6% -54.1% 77.9% 178.0% 135.5% 164.8% -5,759.7% -5,759.7%   Net int. bear. debt to EBITDA, %   357.9% -61.6% 18.1% 108.9% 169.4% 56.8% 0.0% 0.0%   Gearing %   56.7% 5.3% 5.5% 4.6% 4.8% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 3.1% 4.6% 4.4% 231.6% 6.4% 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   0.6 4.4 2.3 2.2 2.6 5.6 0.0 0.0   Current Ratio   0.6 4.4 2.3 2.2 2.6 5.6 0.0 0.0   Cash and cash equivalent   459.6 52,447.2 10,924.2 5,797.7 2,921.1 7,915.1 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)   16.9 951.7 147.4 223.2 57.2 275.2 0.0 0.0   Current assets / Net sales %   266.9% 99.0% 621.7% 613.2% 492.2% 2,053.3% 5,759.7% 5,759.7%   Net working capital   -34,414.1 52,652.9 20,857.3 19,877.9 17,642.3 67,033.8 0.0 0.0   Net working capital %   -184.1% 76.7% 356.9% 336.9% 306.0% 1,689.1% 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 34,313 2,922 2,950 2,882 1,323 0 0   Added value / employee   0 34,148 2,395 2,432 2,253 888 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34,148 2,395 2,432 2,253 888 0 0   EBIT / employee   0 34,148 2,395 2,432 2,253 888 0 0   Net earnings / employee   0 40,434 9,171 13,918 -8,604 7,521 0 0