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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% 0.8%   Bankruptcy risk   0.7% 0.7% 0.9% 1.3% 0.7% 2.2% 8.2% 8.0%   Credit score (0-100)   96 95 90 78 95 65 30 31   Credit rating   AA AA A A AA BBB BB BB   Credit limit (kDKK)   1,489.3 1,554.5 1,281.3 310.7 3,202.6 0.7 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   1,593 1,352 375 -1,630 252 -1,726 -1,726 -1,726   Gross profit   1,576 1,212 359 7,939 4,954 -1,750 0.0 0.0   EBITDA   1,576 1,212 359 7,939 4,954 -1,750 0.0 0.0   EBIT   1,576 1,212 359 7,939 4,954 -1,750 0.0 0.0   Pre-tax profit (PTP)   1,575.4 1,212.0 358.7 8,162.7 5,204.0 -452.6 0.0 0.0   Net earnings   1,579.1 1,233.3 362.3 8,190.1 5,205.9 -731.6 0.0 0.0   Pre-tax profit without non-rec. items   1,575 1,212 359 8,163 5,204 -453 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   15,061 16,251 16,493 24,932 29,304 27,572 26,872 26,872   Interest-bearing liabilities   461 114 348 114 119 119 0.0 0.0   Balance sheet total (assets)   16,504 17,060 17,794 25,467 29,463 28,009 26,872 26,872   Net Debt   435 102 279 -908 -3,445 -4,846 -26,872 -26,872     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   1,593 1,352 375 -1,630 252 -1,726 -1,726 -1,726   Net sales growth   -3.0% -15.1% -72.2% -534.2% -115.5% -784.0% 0.0% 0.0%   Gross profit   1,576 1,212 359 7,939 4,954 -1,750 0.0 0.0   Gross profit growth   -3.4% -23.1% -70.4% 2,110.1% -37.6% 0.0% 0.0% 0.0%   Employees   0 0 1 1 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)   16,504 17,060 17,794 25,467 29,463 28,009 26,872 26,872   Balance sheet change%   15.5% 3.4% 4.3% 43.1% 15.7% -4.9% -4.1% 0.0%   Added value   1,575.9 1,212.5 359.2 7,939.2 4,954.3 -1,749.5 0.0 0.0   Added value %   98.9% 89.7% 95.7% -487.1% 1,963.2% 101.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   98.9% 89.7% 95.7% -487.1% 1,963.2% 101.4% 0.0% 0.0%   EBIT %   98.9% 89.7% 95.7% 0.0% 1,963.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.1% 91.2% 96.5% -502.5% 2,062.9% 42.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 91.2% 96.5% -502.5% 2,062.9% 42.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.9% 89.7% 95.6% -500.8% 2,062.1% 26.2% 0.0% 0.0%   ROA %   10.2% 7.2% 2.1% 37.8% 19.0% -1.0% 0.0% 0.0%   ROI %   10.9% 7.6% 2.2% 39.1% 19.2% -1.0% 0.0% 0.0%   ROE %   11.1% 7.9% 2.2% 39.5% 19.2% -2.6% 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 %   91.3% 95.3% 92.7% 97.9% 99.5% 98.4% 100.0% 100.0%   Relative indebtedness %   90.6% 59.9% 346.7% -32.8% 63.1% -25.3% 0.0% 0.0%   Relative net indebtedness %   89.0% 59.0% 328.3% 29.9% -1,349.3% 262.4% 1,556.8% 1,556.8%   Net int. bear. debt to EBITDA, %   27.6% 8.4% 77.7% -11.4% -69.5% 277.0% 0.0% 0.0%   Gearing %   3.1% 0.7% 2.1% 0.5% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.2% 9.3% 10.0% 146.3% 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   4.0 7.1 0.4 4.0 24.5 12.0 0.0 0.0   Current Ratio   4.0 7.1 0.4 4.0 24.5 12.0 0.0 0.0   Cash and cash equivalent   26.0 11.8 68.9 1,021.9 3,564.4 4,965.4 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 0.0 259.3 311.2 0.0 0.0   Current assets / Net sales %   363.5% 423.4% 154.4% -132.0% 1,545.9% -304.4% -1,556.8% -1,556.8%   Net working capital   4,346.2 4,912.9 -722.0 1,617.9 3,741.9 -95.1 0.0 0.0   Net working capital %   272.9% 363.5% -192.3% -99.3% 1,482.8% 5.5% 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 0 375 -1,630 252 -1,726 0 0   Added value / employee   0 0 359 7,939 4,954 -1,750 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 359 7,939 4,954 -1,750 0 0   EBIT / employee   0 0 359 7,939 4,954 -1,750 0 0   Net earnings / employee   0 0 362 8,190 5,206 -732 0 0