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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% 1.5%   Bankruptcy risk   1.0% 0.9% 1.1% 0.9% 1.3% 1.0% 8.4% 8.4%   Credit score (0-100)   88 89 84 88 79 85 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   422.4 525.2 351.4 826.0 148.7 584.6 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   378 363 379 137 0 0 0 0   Gross profit   313 210 278 43.2 -23.7 -29.7 0.0 0.0   EBITDA   313 210 278 43.2 -23.7 -29.7 0.0 0.0   EBIT   313 210 278 522 -23.7 -29.7 0.0 0.0   Pre-tax profit (PTP)   1,435.0 705.7 2,102.5 2,415.6 1,112.7 1,719.8 0.0 0.0   Net earnings   1,373.8 670.5 1,982.6 2,363.2 1,136.8 1,582.3 0.0 0.0   Pre-tax profit without non-rec. items   1,435 706 2,102 2,416 1,113 1,720 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   3,350 3,350 3,350 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,086 7,649 9,521 11,771 12,793 10,258 6,964 6,964   Interest-bearing liabilities   1,171 108 1,441 0.0 0.0 391 0.0 0.0   Balance sheet total (assets)   8,413 8,047 11,170 11,824 12,803 11,273 6,964 6,964   Net Debt   893 35.5 -688 -4,672 -5,655 -4,073 -6,964 -6,964     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   378 363 379 137 0 0 0 0   Net sales growth   2.8% -3.9% 4.2% -63.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   313 210 278 43.2 -23.7 -29.7 0.0 0.0   Gross profit growth   6.3% -32.8% 32.4% -84.5% 0.0% -25.4% 0.0% 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)   8,413 8,047 11,170 11,824 12,803 11,273 6,964 6,964   Balance sheet change%   14.9% -4.3% 38.8% 5.9% 8.3% -12.0% -38.2% 0.0%   Added value   312.8 210.1 278.1 522.4 -23.7 -29.7 0.0 0.0   Added value %   82.8% 57.8% 73.5% 381.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -3,350 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   82.8% 57.8% 73.5% 31.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   82.8% 57.8% 73.5% 381.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 1,208.6% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   363.5% 184.6% 523.8% 1,725.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   363.5% 184.6% 523.8% 1,375.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   379.7% 194.3% 555.5% 1,763.9% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% 9.3% 21.9% 21.1% 10.6% 16.4% 0.0% 0.0%   ROI %   19.1% 9.6% 22.5% 21.3% 10.7% 16.9% 0.0% 0.0%   ROE %   21.3% 9.1% 23.1% 22.2% 9.3% 13.7% 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 %   84.2% 95.0% 85.2% 99.5% 99.9% 91.0% 100.0% 100.0%   Relative indebtedness %   350.9% 109.7% 435.7% 39.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   277.3% 89.9% -126.6% -3,372.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   285.4% 16.9% -247.2% -10,807.8% 23,848.7% 13,697.7% 0.0% 0.0%   Gearing %   16.5% 1.4% 15.1% 0.0% 0.0% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 9.6% 0.1% 1.5% 0.0% 130.8% 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   1.2 0.2 1.3 102.2 738.8 5.5 0.0 0.0   Current Ratio   1.2 0.2 1.3 102.2 738.8 5.5 0.0 0.0   Cash and cash equivalent   278.0 72.1 2,128.1 4,671.8 5,655.2 4,463.8 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 %   114.7% 19.9% 562.3% 3,980.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   77.9 -326.5 -1,106.7 831.9 3,225.7 155.7 0.0 0.0   Net working capital %   20.6% -89.9% -292.4% 607.4% 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