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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% 1.3% 1.3%   Bankruptcy risk   2.4% 2.2% 1.4% 1.1% 1.1% 5.2% 9.8% 9.6%   Credit score (0-100)   65 67 79 83 84 42 25 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.2 72.2 197.7 186.5 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   808 3,504 3,040 1,645 2,434 512 0.0 0.0   EBITDA   228 2,638 2,294 998 1,520 22.4 0.0 0.0   EBIT   148 2,612 2,252 915 1,437 -60.8 0.0 0.0   Pre-tax profit (PTP)   168.8 2,612.2 2,192.0 869.8 1,402.8 -53.8 0.0 0.0   Net earnings   129.7 2,035.7 1,707.6 678.0 1,093.8 -39.4 0.0 0.0   Pre-tax profit without non-rec. items   169 2,612 2,192 870 1,403 -53.8 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   18.0 0.0 381 298 215 132 0.0 0.0   Shareholders equity total   1,174 3,101 3,809 2,487 2,781 2,241 2,116 2,116   Interest-bearing liabilities   0.0 0.0 515 1,240 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,932 5,864 5,505 4,319 3,706 2,953 2,116 2,116   Net Debt   -1,050 -4,071 -3,967 -2,213 -2,420 -2,332 -2,116 -2,116     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   808 3,504 3,040 1,645 2,434 512 0.0 0.0   Gross profit growth   32.9% 333.8% -13.3% -45.9% 48.0% -79.0% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 42.9% 0.0% -45.0% 0.0% -54.5% -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)   1,932 5,864 5,505 4,319 3,706 2,953 2,116 2,116   Balance sheet change%   35.3% 203.5% -6.1% -21.5% -14.2% -20.3% -28.3% 0.0%   Added value   228.0 2,637.9 2,293.9 998.3 1,519.8 22.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -51 332 -166 -166 -166 -132 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 (%)   18.4% 74.6% 74.1% 55.6% 59.0% -11.9% 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 %   10.2% 67.2% 39.6% 18.6% 35.8% -1.6% 0.0% 0.0%   ROI %   14.2% 119.8% 58.9% 22.1% 42.6% -2.1% 0.0% 0.0%   ROE %   10.7% 95.2% 49.4% 21.5% 41.5% -1.6% 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 %   60.7% 52.8% 69.2% 57.6% 75.0% 75.9% 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, %   -460.5% -154.3% -172.9% -221.7% -159.2% -10,394.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.5% 49.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 23.2% 5.2% 5.5% 0.0% 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   2.5 2.2 3.3 2.3 4.3 4.0 0.0 0.0   Current Ratio   2.5 2.2 3.3 2.3 4.3 4.0 0.0 0.0   Cash and cash equivalent   1,049.9 4,071.2 4,482.0 3,452.9 2,420.1 2,331.6 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   1,136.8 3,190.0 3,546.4 2,304.6 2,674.7 2,105.7 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   163 1,319 1,147 908 1,382 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 1,319 1,147 908 1,382 45 0 0   EBIT / employee   106 1,306 1,126 832 1,306 -122 0 0   Net earnings / employee   93 1,018 854 616 994 -79 0 0