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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% 1.5% 1.3%   Bankruptcy risk   1.5% 1.7% 1.0% 1.0% 1.6% 1.2% 8.4% 8.1%   Credit score (0-100)   78 75 86 86 73 81 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   40.8 14.9 777.3 878.5 24.9 474.5 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   -669 161 29.8 80.7 183 248 0.0 0.0   EBITDA   -669 161 29.8 80.7 183 248 0.0 0.0   EBIT   -669 161 29.8 80.7 30.4 95.6 0.0 0.0   Pre-tax profit (PTP)   4,202.9 11,341.5 1,868.0 408.9 -866.5 -67.9 0.0 0.0   Net earnings   4,210.5 11,090.8 2,492.1 161.8 -866.5 -67.9 0.0 0.0   Pre-tax profit without non-rec. items   4,203 11,342 1,868 409 -867 -67.9 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   6,854 6,702 6,550 6,397 6,245 6,093 0.0 0.0   Shareholders equity total   9,561 10,526 13,018 13,180 12,313 12,245 11,977 11,977   Interest-bearing liabilities   4,772 4,554 4,396 4,229 3,449 3,275 0.0 0.0   Balance sheet total (assets)   16,376 17,297 19,942 18,174 17,095 16,156 11,977 11,977   Net Debt   -2,178 -4,691 -7,212 -5,998 -5,858 -5,240 -11,977 -11,977     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   -669 161 29.8 80.7 183 248 0.0 0.0   Gross profit growth   43.1% 0.0% -81.5% 171.0% 126.4% 35.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   16,376 17,297 19,942 18,174 17,095 16,156 11,977 11,977   Balance sheet change%   -38.1% 5.6% 15.3% -8.9% -5.9% -5.5% -25.9% 0.0%   Added value   -669.0 160.8 29.8 80.7 30.4 247.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,815 -152 -152 -152 -305 -305 -6,093 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 16.6% 38.6% 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 %   22.8% 68.1% 10.8% 2.7% 0.5% 0.8% 0.0% 0.0%   ROI %   25.2% 77.9% 12.4% 2.9% 0.5% 0.8% 0.0% 0.0%   ROE %   30.2% 110.4% 21.2% 1.2% -6.8% -0.6% 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 %   58.4% 60.9% 65.3% 72.5% 72.0% 75.8% 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, %   325.5% -2,917.4% -24,222.9% -7,433.0% -3,206.1% -2,113.4% 0.0% 0.0%   Gearing %   49.9% 43.3% 33.8% 32.1% 28.0% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 2.6% 3.2% 2.3% 24.7% 5.9% 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   3.0 3.6 4.1 7.6 7.2 12.5 0.0 0.0   Current Ratio   3.0 3.6 4.1 7.6 7.2 12.5 0.0 0.0   Cash and cash equivalent   6,949.3 9,244.4 11,608.6 10,226.5 9,306.9 8,515.4 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   2,075.4 2,956.6 3,486.1 3,364.1 8,307.2 8,374.5 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0