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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% 3.8% 3.8%   Bankruptcy risk   1.0% 1.0% 0.8% 1.2% 0.8% 3.8% 7.2% 7.2%   Credit score (0-100)   88 87 91 80 91 50 34 34   Credit rating   A A AA A AA BBB BBB BBB   Credit limit (kDKK)   656.7 764.7 1,430.5 305.7 1,390.9 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   12.2 22.5 -5.5 52.0 61.7 98.4 0.0 0.0   EBITDA   12.2 245 510 52.0 61.7 98.4 0.0 0.0   EBIT   -33.5 128 246 138 78.4 -1,734 0.0 0.0   Pre-tax profit (PTP)   653.8 1,231.6 1,892.6 767.0 717.2 -1,852.0 0.0 0.0   Net earnings   634.7 1,170.8 1,834.4 731.6 689.5 -1,395.7 0.0 0.0   Pre-tax profit without non-rec. items   654 1,232 1,893 767 717 -1,852 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   1,776 1,881 2,133 2,219 6,513 4,689 0.0 0.0   Shareholders equity total   11,599 12,370 13,544 14,163 14,738 13,205 12,908 12,908   Interest-bearing liabilities   0.0 0.0 0.0 0.0 587 596 0.0 0.0   Balance sheet total (assets)   11,607 12,438 13,814 14,372 15,532 13,907 12,908 12,908   Net Debt   -2,291 -3,179 -7,370 -2,604 -4,256 -4,720 -12,908 -12,908     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   12.2 22.5 -5.5 52.0 61.7 98.4 0.0 0.0   Gross profit growth   -82.7% 84.9% 0.0% 0.0% 18.6% 59.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   11,607 12,438 13,814 14,372 15,532 13,907 12,908 12,908   Balance sheet change%   -0.5% 7.2% 11.1% 4.0% 8.1% -10.5% -7.2% 0.0%   Added value   12.2 134.0 252.5 144.0 84.4 -1,727.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 99 246 80 4,288 -1,830 -4,689 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -274.9% 568.3% -4,478.5% 265.3% 127.2% -1,762.4% 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 %   5.7% 10.3% 14.8% 5.8% 5.0% -12.4% 0.0% 0.0%   ROI %   5.8% 10.3% 14.9% 5.9% 5.1% -12.5% 0.0% 0.0%   ROE %   5.5% 9.8% 14.2% 5.3% 4.8% -10.0% 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 %   99.9% 99.4% 98.0% 98.5% 94.9% 95.0% 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, %   -18,810.9% -1,295.1% -1,443.7% -5,006.4% -6,898.5% -4,797.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.0% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.7% 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   2,321.7 236.6 52.4 106.5 10.8 11.7 0.0 0.0   Current Ratio   2,321.7 236.6 52.4 106.5 10.8 11.7 0.0 0.0   Cash and cash equivalent   2,291.0 3,179.3 7,370.2 2,604.2 4,843.1 5,316.5 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   7,530.5 9,120.1 9,439.6 10,907.8 6,700.0 7,484.6 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 84 -1,728 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 62 98 0 0   EBIT / employee   0 0 0 0 78 -1,734 0 0   Net earnings / employee   0 0 0 0 690 -1,396 0 0