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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.5% 0.8% 0.8% 1.6% 4.9% 4.8% 16.7% 16.7%   Credit score (0-100)   79 93 93 73 44 44 10 10   Credit rating   A AA AA A BBB BBB BB BB   Credit limit (kDKK)   35.6 543.3 631.7 8.2 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   7,239 6,975 4,243 1,943 835 1,706 0.0 0.0   EBITDA   4,828 3,391 2,529 736 -18.4 367 0.0 0.0   EBIT   2,698 1,775 1,286 184 -452 150 0.0 0.0   Pre-tax profit (PTP)   2,221.2 1,608.8 1,130.5 151.9 -465.7 73.6 0.0 0.0   Net earnings   1,737.3 1,252.6 880.8 117.1 -365.5 57.3 0.0 0.0   Pre-tax profit without non-rec. items   2,221 1,609 1,130 152 -466 73.6 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   2,622 1,696 1,019 468 404 0.0 0.0 0.0   Shareholders equity total   4,369 4,122 5,003 3,620 2,254 2,311 11.5 11.5   Interest-bearing liabilities   21,069 2,405 1,026 286 130 1.1 0.0 0.0   Balance sheet total (assets)   31,119 8,384 7,350 4,468 2,907 2,958 11.5 11.5   Net Debt   20,793 2,179 -568 -1,508 125 -1,401 -11.5 -11.5     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   7,239 6,975 4,243 1,943 835 1,706 0.0 0.0   Gross profit growth   27.0% -3.6% -39.2% -54.2% -57.0% 104.4% -100.0% 0.0%   Employees   6 9 4 2 2 2 0 0   Employee growth %   200.0% 50.0% -55.6% -50.0% 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)   31,119 8,384 7,350 4,468 2,907 2,958 11 11   Balance sheet change%   81.9% -73.1% -12.3% -39.2% -34.9% 1.7% -99.6% 0.0%   Added value   4,828.3 3,390.5 2,529.0 736.3 99.9 367.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,666 -2,541 -1,920 -1,104 -497 -621 0 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 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 (%)   37.3% 25.4% 30.3% 9.5% -54.1% 8.8% 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 %   11.3% 9.4% 16.7% 3.5% -12.0% 5.1% 0.0% 0.0%   ROI %   14.2% 11.7% 20.8% 4.1% -14.1% 6.4% 0.0% 0.0%   ROE %   40.9% 29.5% 19.3% 2.7% -12.4% 2.5% 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 %   14.0% 49.2% 68.1% 81.0% 77.5% 78.1% 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, %   430.7% 64.3% -22.4% -204.8% -678.8% -381.5% 0.0% 0.0%   Gearing %   482.2% 58.4% 20.5% 7.9% 5.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.2% 10.6% 8.2% 10.3% 117.0% 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   0.8 0.7 1.7 4.0 3.4 4.6 0.0 0.0   Current Ratio   1.1 1.6 2.7 4.7 3.8 4.6 0.0 0.0   Cash and cash equivalent   276.3 226.0 1,593.9 1,793.3 5.0 1,402.0 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   1,703.5 2,404.8 3,994.7 3,108.5 1,806.2 2,311.5 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   805 377 632 368 50 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   805 377 632 368 -9 184 0 0   EBIT / employee   450 197 321 92 -226 75 0 0   Net earnings / employee   290 139 220 59 -183 29 0 0