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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% 1.2% 1.2%   Bankruptcy risk   1.0% 1.1% 0.9% 0.9% 0.8% 1.1% 7.3% 7.3%   Credit score (0-100)   88 84 90 89 92 82 33 33   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   1,555.7 981.1 2,705.2 2,644.6 3,605.8 1,392.0 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   -1,087 -738 -108 -207 -100 444 0.0 0.0   EBITDA   2,099 -868 1,924 -443 -1,237 233 0.0 0.0   EBIT   506 -1,107 778 -756 -1,633 -104 0.0 0.0   Pre-tax profit (PTP)   2,127.5 585.9 3,068.5 1,585.8 6,485.6 -821.0 0.0 0.0   Net earnings   1,910.1 941.4 2,870.4 1,774.1 6,856.3 -789.2 0.0 0.0   Pre-tax profit without non-rec. items   2,128 586 3,068 1,586 6,486 -821 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   21,180 27,512 27,042 32,413 33,063 31,848 0.0 0.0   Shareholders equity total   28,829 29,662 32,422 34,083 40,825 39,918 35,792 35,792   Interest-bearing liabilities   8,377 12,930 9,047 9,532 6,487 6,267 0.0 0.0   Balance sheet total (assets)   37,744 42,861 42,332 43,995 48,485 46,607 35,792 35,792   Net Debt   6,255 10,188 4,703 6,693 1,228 4,842 -35,792 -35,792     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   -1,087 -738 -108 -207 -100 444 0.0 0.0   Gross profit growth   0.0% 32.1% 85.4% -91.9% 51.4% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   37,744 42,861 42,332 43,995 48,485 46,607 35,792 35,792   Balance sheet change%   16.8% 13.6% -1.2% 3.9% 10.2% -3.9% -23.2% 0.0%   Added value   2,099.0 -867.8 1,924.3 -442.9 -1,319.4 233.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,741 6,093 -1,616 5,058 255 -1,552 -31,848 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   -46.6% 150.0% -723.1% 366.0% 1,625.3% -23.4% 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 %   6.8% 1.7% 7.7% 4.1% 14.4% -1.1% 0.0% 0.0%   ROI %   6.9% 1.7% 7.7% 4.1% 14.6% -1.1% 0.0% 0.0%   ROE %   6.9% 3.2% 9.2% 5.3% 18.3% -2.0% 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 %   76.4% 69.2% 76.9% 77.5% 84.3% 85.9% 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, %   298.0% -1,174.0% 244.4% -1,511.2% -99.3% 2,076.1% 0.0% 0.0%   Gearing %   29.1% 43.6% 27.9% 28.0% 15.9% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.9% 1.8% 1.9% 2.0% 4.6% 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   4.5 2.8 2.1 1.6 4.9 4.5 0.0 0.0   Current Ratio   4.5 2.8 2.1 1.6 4.7 4.0 0.0 0.0   Cash and cash equivalent   2,122.1 2,742.6 4,344.0 2,838.6 5,259.0 1,425.2 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   8,046.7 6,357.5 4,786.5 2,220.0 6,988.4 3,634.3 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   0 -868 1,924 -443 -1,319 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -868 1,924 -443 -1,237 117 0 0   EBIT / employee   0 -1,107 778 -756 -1,633 -52 0 0   Net earnings / employee   0 941 2,870 1,774 6,856 -395 0 0