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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   1.2% 1.3% 1.5% 5.2% 9.8% 8.3% 9.7% 9.5%   Credit score (0-100)   83 82 77 41 24 28 25 26   Credit rating   A A A BBB BB BB BB BB   Credit limit (kDKK)   218.7 177.5 53.7 0.0 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   7,917 5,742 2,884 1,816 972 848 0.0 0.0   EBITDA   1,517 1,020 769 508 273 229 0.0 0.0   EBIT   1,461 954 709 499 273 229 0.0 0.0   Pre-tax profit (PTP)   1,424.7 897.2 636.6 432.5 219.0 291.8 0.0 0.0   Net earnings   1,108.1 694.7 499.3 337.4 170.8 227.6 0.0 0.0   Pre-tax profit without non-rec. items   1,425 897 637 433 219 292 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   219 153 1,549 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,972 6,667 7,166 4,504 4,675 3,102 2,602 2,602   Interest-bearing liabilities   132 6.6 2.2 31.8 1.5 0.0 0.0 0.0   Balance sheet total (assets)   8,842 8,156 10,232 6,840 5,960 3,534 2,602 2,602   Net Debt   -7,616 -6,255 -7,778 -6,122 -5,709 -3,369 -2,602 -2,602     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   7,917 5,742 2,884 1,816 972 848 0.0 0.0   Gross profit growth   -58.1% -27.5% -49.8% -37.0% -46.5% -12.7% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   -57.1% -33.3% -50.0% 0.0% 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)   8,842 8,156 10,232 6,840 5,960 3,534 2,602 2,602   Balance sheet change%   12.2% -7.8% 25.5% -33.2% -12.9% -40.7% -26.4% 0.0%   Added value   1,516.5 1,019.6 768.5 508.2 282.8 229.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -132 1,336 -1,558 0 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 5.0 5.0 5.0 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 (%)   18.5% 16.6% 24.6% 27.5% 28.1% 27.0% 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 %   17.6% 11.3% 7.7% 5.9% 4.5% 6.4% 0.0% 0.0%   ROI %   26.8% 14.9% 10.1% 8.5% 6.2% 7.8% 0.0% 0.0%   ROE %   20.5% 11.0% 7.2% 5.8% 3.7% 5.9% 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 %   67.5% 81.7% 70.0% 65.8% 78.4% 87.8% 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, %   -502.2% -613.5% -1,012.0% -1,204.8% -2,087.7% -1,470.0% 0.0% 0.0%   Gearing %   2.2% 0.1% 0.0% 0.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.6% 89.3% 1,663.8% 395.9% 403.6% 1,500.6% 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   2.9 5.4 2.8 2.9 4.6 8.2 0.0 0.0   Current Ratio   2.9 5.4 2.8 2.9 4.6 8.2 0.0 0.0   Cash and cash equivalent   7,747.9 6,262.0 7,779.7 6,154.3 5,710.3 3,369.2 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   5,435.6 6,264.0 5,287.7 4,503.7 4,674.5 3,102.2 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   506 510 769 508 283 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   506 510 769 508 273 229 0 0   EBIT / employee   487 477 709 499 273 229 0 0   Net earnings / employee   369 347 499 337 171 228 0 0