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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.5% 1.9% 2.2% 0.8% 2.6% 0.8% 7.5% 7.5%   Credit score (0-100)   77 71 66 90 61 89 32 32   Credit rating   A A BBB AA BBB A BB BB   Credit limit (kDKK)   27.0 2.1 0.2 702.1 0.0 991.6 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   0 0 0 0 0 0 0 0   Gross profit   108 60.5 -330 10.2 -621 11.9 0.0 0.0   EBITDA   108 60.5 -330 10.2 -621 11.9 0.0 0.0   EBIT   1,202 60.5 -330 10.2 -621 2,982 0.0 0.0   Pre-tax profit (PTP)   907.7 23.6 204.5 1,385.3 -159.5 4,015.9 0.0 0.0   Net earnings   766.2 18.8 163.9 1,090.2 -169.6 3,103.6 0.0 0.0   Pre-tax profit without non-rec. items   908 23.6 205 1,385 -159 4,016 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   3,280 3,280 3,280 3,280 3,280 6,250 0.0 0.0   Shareholders equity total   6,817 6,836 7,000 8,090 7,920 11,024 10,524 10,524   Interest-bearing liabilities   802 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,682 7,251 7,474 8,741 8,264 12,177 10,524 10,524   Net Debt   -4,600 -3,968 -4,186 -5,447 -4,941 -5,911 -10,524 -10,524     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   108 60.5 -330 10.2 -621 11.9 0.0 0.0   Gross profit growth   -10.3% -44.1% 0.0% 0.0% 0.0% 0.0% -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)   8,682 7,251 7,474 8,741 8,264 12,177 10,524 10,524   Balance sheet change%   -0.9% -16.5% 3.1% 17.0% -5.5% 47.4% -13.6% 0.0%   Added value   1,201.9 60.5 -329.9 10.2 -621.1 2,981.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,220 0 0 0 0 2,970 -6,250 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 -1.0 1.0 -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% 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 (%)   1,109.1% 100.0% 100.0% 100.0% 100.0% 25,053.8% 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 %   14.0% 1.1% 2.9% 17.2% -1.7% 39.3% 0.0% 0.0%   ROI %   14.8% 1.2% 2.9% 17.8% -1.7% 39.9% 0.0% 0.0%   ROE %   11.9% 0.3% 2.4% 14.4% -2.1% 32.8% 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 %   78.5% 94.3% 93.7% 92.6% 95.8% 90.5% 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, %   -4,245.0% -6,555.3% 1,268.8% -53,304.0% 795.5% -49,667.6% 0.0% 0.0%   Gearing %   11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.2% 16.2% 0.0% 0.0% 0.0% 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   6.6 31.3 22.6 15.0 53.6 27.7 0.0 0.0   Current Ratio   6.6 31.3 22.6 15.0 53.6 27.7 0.0 0.0   Cash and cash equivalent   5,402.1 3,967.8 4,185.6 5,447.1 4,940.8 5,911.4 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   4,229.4 3,483.6 603.7 525.9 84.4 215.7 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   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