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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% 1.5% 1.5%   Bankruptcy risk   1.0% 0.9% 3.1% 1.5% 3.7% 3.3% 12.8% 12.8%   Credit score (0-100)   89 90 56 74 52 54 18 18   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   404.5 546.6 0.0 16.8 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   2,424 2,430 776 992 1,723 2,906 0.0 0.0   EBITDA   1,246 1,130 -486 261 956 2,042 0.0 0.0   EBIT   1,188 1,072 -543 204 933 2,042 0.0 0.0   Pre-tax profit (PTP)   1,057.1 1,382.4 -328.0 626.0 382.5 2,330.1 0.0 0.0   Net earnings   1,057.1 1,071.1 -265.9 572.3 332.6 2,333.6 0.0 0.0   Pre-tax profit without non-rec. items   1,057 1,382 -328 626 383 2,330 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   195 138 80.0 22.3 0.0 0.0 0.0 0.0   Shareholders equity total   4,402 5,473 5,133 4,538 3,371 3,932 1,294 1,294   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,204 6,624 6,213 5,567 5,931 5,422 1,294 1,294   Net Debt   -4,739 -6,186 -5,784 -5,252 -4,867 -3,630 -1,294 -1,294     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   2,424 2,430 776 992 1,723 2,906 0.0 0.0   Gross profit growth   4.7% 0.2% -68.1% 27.9% 73.8% 68.6% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -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)   5,204 6,624 6,213 5,567 5,931 5,422 1,294 1,294   Balance sheet change%   -1.5% 27.3% -6.2% -10.4% 6.5% -8.6% -76.1% 0.0%   Added value   1,245.8 1,129.8 -485.8 261.4 991.0 2,041.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -115 -115 -115 -45 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 -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 (%)   49.0% 44.1% -70.1% 20.5% 54.2% 70.3% 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 %   23.9% 23.7% -4.7% 11.0% 19.3% 41.4% 0.0% 0.0%   ROI %   26.6% 28.2% -5.7% 13.4% 28.1% 64.4% 0.0% 0.0%   ROE %   22.4% 21.7% -5.0% 11.8% 8.4% 63.9% 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 %   84.6% 82.6% 82.6% 81.5% 56.8% 72.5% 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, %   -380.4% -547.5% 1,190.5% -2,009.2% -509.3% -177.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.1 5.8 5.6 5.3 2.3 3.4 0.0 0.0   Current Ratio   6.2 5.9 5.7 5.4 2.3 3.6 0.0 0.0   Cash and cash equivalent   4,738.6 6,185.9 5,783.7 5,251.6 4,866.7 3,629.8 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   2,205.4 1,072.3 540.0 1,085.2 536.9 851.4 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   1,246 565 -243 261 991 2,042 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,246 565 -243 261 956 2,042 0 0   EBIT / employee   1,188 536 -272 204 933 2,042 0 0   Net earnings / employee   1,057 536 -133 572 333 2,334 0 0