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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% 2.5% 2.5%   Bankruptcy risk   1.5% 0.9% 0.9% 1.3% 3.8% 1.0% 17.2% 17.2%   Credit score (0-100)   78 89 89 79 51 85 10 10   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   11.9 374.8 403.7 50.6 0.0 330.0 -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 5,954 0 0 0 0   Gross profit   4,405 6,299 5,434 5,176 5,814 6,819 0.0 0.0   EBITDA   1,159 2,501 1,835 1,822 1,134 3,584 0.0 0.0   EBIT   1,159 2,501 1,835 408 -427 1,943 0.0 0.0   Pre-tax profit (PTP)   709.1 2,051.5 1,369.7 44.0 -770.0 1,642.5 0.0 0.0   Net earnings   553.1 1,600.1 1,068.4 34.0 -969.0 1,281.1 0.0 0.0   Pre-tax profit without non-rec. items   709 2,051 1,370 44.0 -770 1,642 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   15.5 15.5 482 785 692 616 0.0 0.0   Shareholders equity total   959 2,559 3,627 2,536 1,691 2,971 -4,120 -4,120   Interest-bearing liabilities   5,503 5,180 5,543 5,035 4,510 4,039 4,120 4,120   Balance sheet total (assets)   8,749 11,643 11,787 11,928 11,737 12,010 0.0 0.0   Net Debt   4,966 3,704 5,373 4,613 3,475 1,992 4,120 4,120     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 5,954 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,405 6,299 5,434 5,176 5,814 6,819 0.0 0.0   Gross profit growth   12.4% 43.0% -13.7% -4.8% 12.3% 17.3% -100.0% 0.0%   Employees   0 0 0 5 5 5 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)   8,749 11,643 11,787 11,928 11,737 12,010 0 0   Balance sheet change%   17.4% 33.1% 1.2% 1.2% -1.6% 2.3% -100.0% 0.0%   Added value   1,159.1 2,501.5 1,835.4 1,822.0 987.0 3,584.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 30.6% 0.0% 0.0% 0.0% 0.0%   Investments   645 1,705 2,079 -1,560 -2,581 -2,316 -8,995 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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% 30.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 6.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.3% 39.7% 33.8% 7.9% -7.3% 28.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 24.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.7% 0.0% 0.0% 0.0% 0.0%   ROA %   14.3% 24.5% 15.7% 3.5% -3.6% 16.4% 0.0% 0.0%   ROI %   18.7% 32.8% 19.6% 4.1% -4.7% 22.9% 0.0% 0.0%   ROE %   81.1% 91.0% 34.5% 1.1% -45.8% 55.0% 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 %   11.0% 22.0% 30.8% 21.3% 14.4% 24.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 121.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 114.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   428.5% 148.1% 292.8% 253.2% 306.4% 55.6% 0.0% 0.0%   Gearing %   574.1% 202.4% 152.8% 198.5% 266.7% 135.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 8.4% 8.7% 6.9% 7.2% 7.2% 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   0.2 0.3 0.1 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   536.5 1,475.8 169.5 422.0 1,035.0 2,046.5 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 50.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 55.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 20.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,888.7 -5,541.8 -6,161.4 -5,971.0 -6,004.0 -4,180.2 -2,060.1 -2,060.1   Net working capital %   0.0% 0.0% 0.0% -100.3% 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 1,191 0 0 0 0   Added value / employee   0 0 0 364 197 717 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 364 227 717 0 0   EBIT / employee   0 0 0 82 -85 389 0 0   Net earnings / employee   0 0 0 7 -194 256 0 0