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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% 2.3% 2.3%   Bankruptcy risk   0.5% 0.6% 1.3% 0.6% 0.6% 1.2% 7.0% 6.8%   Credit score (0-100)   99 97 79 97 96 80 34 35   Credit rating   AA AA A AA AA A BBB BBB   Credit limit (kDKK)   2,564.1 2,394.3 221.5 2,944.3 2,673.4 577.0 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   8,848 8,544 7,332 9,475 9,290 5,836 0.0 0.0   EBITDA   2,715 1,573 -893 847 -193 211 0.0 0.0   EBIT   2,676 1,521 -1,016 740 -283 148 0.0 0.0   Pre-tax profit (PTP)   5,293.0 3,116.0 -287.0 5,723.0 2,951.6 -1,537.8 0.0 0.0   Net earnings   4,529.0 2,623.0 42.0 5,412.0 2,764.6 -1,585.7 0.0 0.0   Pre-tax profit without non-rec. items   5,293 3,116 -287 5,723 2,952 -1,538 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   91.0 345 301 195 106 43.5 0.0 0.0   Shareholders equity total   20,074 20,838 19,378 26,832 25,715 23,912 6,499 6,499   Interest-bearing liabilities   27.0 82.0 30.0 2,107 2,147 6,289 0.0 0.0   Balance sheet total (assets)   24,959 27,412 26,821 36,281 32,927 31,067 6,499 6,499   Net Debt   -6,083 -3,514 -1,211 -854 968 -3,546 -6,499 -6,499     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   8,848 8,544 7,332 9,475 9,290 5,836 0.0 0.0   Gross profit growth   -15.6% -3.4% -14.2% 29.2% -2.0% -37.2% -100.0% 0.0%   Employees   5 5 6 5 5 3 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 0.0% -40.0% -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)   24,959 27,412 26,821 36,281 32,927 31,067 6,499 6,499   Balance sheet change%   13.4% 9.8% -2.2% 35.3% -9.2% -5.6% -79.1% 0.0%   Added value   2,715.0 1,573.0 -893.0 847.0 -175.8 210.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 202 -167 -213 -179 -125 -43 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 (%)   30.2% 17.8% -13.9% 7.8% -3.0% 2.5% 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 %   22.6% 11.9% 1.5% 18.2% 8.6% -1.3% 0.0% 0.0%   ROI %   28.7% 15.1% 2.0% 23.6% 10.4% -1.4% 0.0% 0.0%   ROE %   24.6% 12.8% 0.2% 23.4% 10.5% -6.4% 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 %   80.4% 76.0% 72.2% 74.0% 78.1% 77.0% 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, %   -224.1% -223.4% 135.6% -100.8% -501.9% -1,682.1% 0.0% 0.0%   Gearing %   0.1% 0.4% 0.2% 7.9% 8.3% 26.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.0% 1.8% 1,235.7% 2.0% 0.6% 26.9% 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   2.7 2.2 1.9 1.7 1.6 1.7 0.0 0.0   Current Ratio   2.9 2.4 2.1 2.1 1.9 2.0 0.0 0.0   Cash and cash equivalent   6,110.0 3,596.0 1,241.0 2,961.0 1,178.2 9,834.3 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   9,290.0 9,163.0 7,626.0 10,013.0 6,611.4 6,921.3 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   543 315 -149 169 -35 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   543 315 -149 169 -39 70 0 0   EBIT / employee   535 304 -169 148 -57 49 0 0   Net earnings / employee   906 525 7 1,082 553 -529 0 0