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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% 1.6% 1.6%   Bankruptcy risk   1.8% 1.5% 2.0% 2.3% 5.6% 8.4% 9.2% 9.2%   Credit score (0-100)   73 77 68 64 40 28 27 27   Credit rating   A A A BBB BBB BB BB BB   Credit limit (kDKK)   7.4 45.9 1.6 0.5 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   5,365 2,319 2,731 2,503 1,798 -389 0.0 0.0   EBITDA   4,696 1,002 1,100 1,223 118 -2,004 0.0 0.0   EBIT   4,620 959 1,074 1,216 111 -2,010 0.0 0.0   Pre-tax profit (PTP)   5,788.9 1,465.3 1,359.0 1,056.7 45.7 -2,049.0 0.0 0.0   Net earnings   4,497.6 1,140.3 1,072.0 805.7 33.8 -1,604.5 0.0 0.0   Pre-tax profit without non-rec. items   5,789 1,465 1,359 1,057 45.7 -2,049 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   58.8 34.5 22.0 14.9 7.8 2.0 0.0 0.0   Shareholders equity total   14,290 15,430 16,502 17,308 3,342 1,615 1,490 1,490   Interest-bearing liabilities   458 4,336 9,209 0.0 2,257 2,070 0.0 0.0   Balance sheet total (assets)   20,509 27,913 33,223 25,904 13,728 7,293 1,490 1,490   Net Debt   -5,057 3,415 8,519 -11,061 1,731 958 -1,490 -1,490     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   5,365 2,319 2,731 2,503 1,798 -389 0.0 0.0   Gross profit growth   195.7% -56.8% 17.8% -8.4% -28.1% 0.0% 0.0% 0.0%   Employees   0 6 4 4 4 5 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% 25.0% -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)   20,509 27,913 33,223 25,904 13,728 7,293 1,490 1,490   Balance sheet change%   2.1% 36.1% 19.0% -22.0% -47.0% -46.9% -79.6% 0.0%   Added value   4,695.5 1,001.5 1,099.5 1,222.6 118.5 -2,004.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -67 -38 -14 -14 -12 -2 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 -1.0 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 (%)   86.1% 41.3% 39.3% 48.6% 6.2% 516.9% 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 %   28.6% 6.4% 4.5% 4.2% 0.6% -19.1% 0.0% 0.0%   ROI %   45.0% 8.3% 5.6% 5.4% 0.9% -36.8% 0.0% 0.0%   ROE %   37.4% 7.7% 6.7% 4.8% 0.3% -64.7% 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 %   69.7% 55.3% 49.7% 66.8% 24.3% 22.2% 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, %   -107.7% 341.0% 774.8% -904.7% 1,461.1% -47.8% 0.0% 0.0%   Gearing %   3.2% 28.1% 55.8% 0.0% 67.5% 128.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 3.8% 0.1% 3.8% 6.1% 1.8% 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   4.1 2.6 2.2 3.5 1.5 1.4 0.0 0.0   Current Ratio   4.1 2.6 2.2 3.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   5,515.3 920.1 690.1 11,060.6 525.7 1,112.4 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   15,515.1 17,004.6 18,376.1 18,430.6 4,483.4 2,111.5 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   0 167 275 306 30 -401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 167 275 306 30 -401 0 0   EBIT / employee   0 160 268 304 28 -402 0 0   Net earnings / employee   0 190 268 201 8 -321 0 0