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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% 2.2% 2.2%   Bankruptcy risk   1.4% 1.6% 1.3% 1.9% 3.8% 11.1% 17.3% 17.3%   Credit score (0-100)   80 76 79 68 51 21 9 9   Credit rating   A A A A BBB BB BB BB   Credit limit (kDKK)   45.2 14.7 47.4 0.5 0.0 -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   4,807 5,556 3,301 2,205 834 -110 0.0 0.0   EBITDA   3,491 3,360 1,307 368 -428 -991 0.0 0.0   EBIT   3,446 3,302 1,248 322 -476 -1,041 0.0 0.0   Pre-tax profit (PTP)   3,310.3 3,268.6 1,035.8 198.1 -481.0 -1,111.8 0.0 0.0   Net earnings   2,577.8 2,549.7 807.3 155.0 -374.9 -867.5 0.0 0.0   Pre-tax profit without non-rec. items   3,310 3,269 1,036 198 -481 -1,112 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   51.4 102 186 143 96.2 49.7 0.0 0.0   Shareholders equity total   3,208 3,158 1,465 1,620 1,246 378 -222 -222   Interest-bearing liabilities   947 4,781 4,244 2,760 2,191 2,670 222 222   Balance sheet total (assets)   7,939 13,382 8,500 5,143 3,789 3,428 0.0 0.0   Net Debt   221 1,126 460 2,237 1,517 2,606 222 222     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   4,807 5,556 3,301 2,205 834 -110 0.0 0.0   Gross profit growth   18.6% 15.6% -40.6% -33.2% -62.2% 0.0% 0.0% 0.0%   Employees   3 4 4 4 3 2 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -25.0% -33.3% -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)   7,939 13,382 8,500 5,143 3,789 3,428 0 0   Balance sheet change%   -10.6% 68.6% -36.5% -39.5% -26.3% -9.5% -100.0% 0.0%   Added value   3,491.2 3,360.0 1,306.6 368.0 -430.1 -991.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -8 25 -88 -96 -96 -50 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 -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 %   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 (%)   71.7% 59.4% 37.8% 14.6% -57.1% 947.2% 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 %   41.1% 31.0% 11.5% 4.9% -9.1% -28.3% 0.0% 0.0%   ROI %   67.7% 54.3% 18.1% 6.4% -10.2% -31.4% 0.0% 0.0%   ROE %   81.3% 80.1% 34.9% 10.0% -26.2% -106.9% 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 %   40.4% 23.6% 17.2% 31.5% 32.9% 11.0% -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, %   6.3% 33.5% 35.2% 607.8% -354.7% -262.9% 0.0% 0.0%   Gearing %   29.5% 151.4% 289.6% 170.3% 175.9% 706.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 1.2% 5.0% 3.9% 3.0% 3.7% 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 1.0 0.9 0.6 0.5 0.3 0.0 0.0   Current Ratio   1.7 1.3 1.2 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   726.6 3,655.2 3,783.2 523.2 673.8 63.5 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 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   3,117.0 3,079.1 1,464.6 1,571.9 1,110.3 285.2 -111.0 -111.0   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   1,164 840 327 92 -143 -496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,164 840 327 92 -143 -496 0 0   EBIT / employee   1,149 825 312 80 -159 -521 0 0   Net earnings / employee   859 637 202 39 -125 -434 0 0