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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% 2.1% 2.1%   Bankruptcy risk   1.2% 1.5% 2.0% 1.1% 0.9% 2.7% 10.3% 10.1%   Credit score (0-100)   84 77 69 82 90 60 24 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   255.7 26.7 1.1 319.0 985.9 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   2,263 665 -1,660 874 686 673 0.0 0.0   EBITDA   -30.7 -531 -3,037 120 83.0 101 0.0 0.0   EBIT   -44.9 -535 -3,041 116 81.4 101 0.0 0.0   Pre-tax profit (PTP)   1,890.7 1,471.3 366.6 1,788.4 2,148.5 -1,305.5 0.0 0.0   Net earnings   1,816.1 1,561.1 956.0 1,641.2 2,093.4 -1,318.6 0.0 0.0   Pre-tax profit without non-rec. items   1,891 1,471 367 1,788 2,148 -1,305 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   13.4 9.5 5.6 1.6 0.0 0.0 0.0 0.0   Shareholders equity total   7,314 7,375 8,331 9,972 12,066 10,747 1,025 1,025   Interest-bearing liabilities   1,055 1,343 2,115 2,015 1,389 2,723 0.0 0.0   Balance sheet total (assets)   12,163 9,817 11,676 12,442 13,658 13,588 1,025 1,025   Net Debt   -1,586 602 1,956 1,763 562 2,219 -1,025 -1,025     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   2,263 665 -1,660 874 686 673 0.0 0.0   Gross profit growth   -21.5% -70.6% 0.0% 0.0% -21.5% -2.0% -100.0% 0.0%   Employees   8 3 4 3 3 2 0 0   Employee growth %   -20.0% -62.5% 33.3% -25.0% 0.0% -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)   12,163 9,817 11,676 12,442 13,658 13,588 1,025 1,025   Balance sheet change%   -1.7% -19.3% 18.9% 6.6% 9.8% -0.5% -92.5% 0.0%   Added value   -30.7 -530.9 -3,036.7 120.1 85.3 100.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -8 -8 -8 -3 0 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 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 (%)   -2.0% -80.4% 183.1% 13.3% 11.9% 15.0% 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 %   17.8% 14.8% 3.6% 14.9% 15.5% -8.9% 0.0% 0.0%   ROI %   25.2% 19.0% 4.0% 16.1% 15.9% -9.0% 0.0% 0.0%   ROE %   28.4% 21.3% 12.2% 17.9% 19.0% -11.6% 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 %   60.0% 75.1% 71.4% 80.1% 88.3% 79.1% 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, %   5,173.3% -113.4% -64.4% 1,467.3% 676.3% 2,202.4% 0.0% 0.0%   Gearing %   14.4% 18.2% 25.4% 20.2% 11.5% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 12.7% 1.0% 0.7% -7.3% 4.8% 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   2.0 2.3 1.3 1.6 2.1 1.6 0.0 0.0   Current Ratio   2.0 2.3 1.3 1.6 2.1 1.6 0.0 0.0   Cash and cash equivalent   2,641.6 740.6 159.0 252.7 827.5 503.4 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   4,895.8 3,235.2 970.8 1,403.2 1,698.9 1,675.3 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   -4 -177 -759 40 28 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -177 -759 40 28 50 0 0   EBIT / employee   -6 -178 -760 39 27 50 0 0   Net earnings / employee   227 520 239 547 698 -659 0 0