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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.6% 0.8% 0.8% 1.9% 0.7% 7.7% 7.7%   Credit score (0-100)   94 97 93 90 69 95 32 32   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   1,075.4 1,271.5 2,283.7 1,698.2 4.5 1,825.2 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   3,263 3,565 0 0 0 0 0 0   Gross profit   1,761 1,720 8,052 -313 15.7 -92.3 0.0 0.0   EBITDA   1,709 1,650 7,973 -361 -43.3 -504 0.0 0.0   EBIT   1,709 1,650 7,973 -361 -43.3 -504 0.0 0.0   Pre-tax profit (PTP)   916.8 1,824.0 8,940.9 1,216.1 -2,520.0 2,348.3 0.0 0.0   Net earnings   707.1 1,407.0 6,649.3 888.5 -2,034.1 1,707.8 0.0 0.0   Pre-tax profit without non-rec. items   917 1,824 8,941 1,216 -2,520 2,348 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   12,904 12,368 7,367 8,601 8,301 5,584 0.0 0.0   Shareholders equity total   10,966 12,373 19,022 19,911 17,876 19,584 19,084 19,084   Interest-bearing liabilities   4,485 5,448 917 5,298 4,683 3,498 0.0 0.0   Balance sheet total (assets)   16,932 19,244 21,366 25,958 23,031 23,597 19,084 19,084   Net Debt   1,023 -1,050 -11,963 -11,705 -9,085 -14,129 -19,084 -19,084     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   3,263 3,565 0 0 0 0 0 0   Net sales growth   5.8% 9.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,761 1,720 8,052 -313 15.7 -92.3 0.0 0.0   Gross profit growth   25.2% -2.3% 368.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 2 2 0 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% -100.0% 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)   16,932 19,244 21,366 25,958 23,031 23,597 19,084 19,084   Balance sheet change%   3.2% 13.7% 11.0% 21.5% -11.3% 2.5% -19.1% 0.0%   Added value   1,709.1 1,650.1 7,972.9 -361.3 -43.3 -504.4 0.0 0.0   Added value %   52.4% 46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -970 -536 -5,002 1,234 -299 -2,717 -5,584 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   52.4% 46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   52.4% 46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.0% 95.9% 99.0% 115.5% -276.4% 546.7% 0.0% 0.0%   Net Earnings %   21.7% 39.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.7% 39.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.1% 51.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.5% 11.2% 51.0% 6.2% 0.6% 10.7% 0.0% 0.0%   ROI %   11.4% 12.1% 48.3% 6.5% 0.6% 11.0% 0.0% 0.0%   ROE %   6.7% 12.1% 42.4% 4.6% -10.8% 9.1% 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 %   64.8% 64.3% 89.0% 76.7% 77.6% 83.0% 100.0% 100.0%   Relative indebtedness %   176.8% 189.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   70.8% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   59.9% -63.6% -150.0% 3,240.1% 20,970.3% 2,801.1% 0.0% 0.0%   Gearing %   40.9% 44.0% 4.8% 26.6% 26.2% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 4.2% 6.5% 8.3% 53.5% 3.8% 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   0.7 1.0 5.9 2.8 2.8 4.4 0.0 0.0   Current Ratio   0.7 1.0 5.9 2.8 2.8 4.4 0.0 0.0   Cash and cash equivalent   3,461.3 6,497.5 12,880.0 17,003.4 13,767.5 17,626.9 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 %   123.4% 192.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,204.0 -6,359.1 2,622.9 -2,375.3 -4,354.4 -3,966.0 0.0 0.0   Net working capital %   -159.5% -178.4% 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   3,263 1,782 0 0 0 0 0 0   Added value / employee   1,709 825 3,986 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,709 825 3,986 0 0 0 0 0   EBIT / employee   1,709 825 3,986 0 0 0 0 0   Net earnings / employee   707 704 3,325 0 0 0 0 0