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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% 0.6% 0.6%   Bankruptcy risk   1.6% 2.2% 1.0% 0.8% 1.1% 0.6% 7.6% 7.6%   Credit score (0-100)   76 68 85 90 84 95 32 32   Credit rating   A BBB A AA A AA BB BB   Credit limit (kDKK)   14.6 0.4 593.3 1,185.6 715.1 1,951.2 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   0 0 0 0 0 0 0 0   Gross profit   -11.9 19.8 9.7 15.7 -145 -45.3 0.0 0.0   EBITDA   -11.9 19.8 9.7 15.7 -145 -45.3 0.0 0.0   EBIT   -11.9 19.8 9.7 15.7 -145 -45.3 0.0 0.0   Pre-tax profit (PTP)   310.2 473.8 1,955.1 2,729.8 5,979.0 1,508.3 0.0 0.0   Net earnings   261.1 414.6 1,863.8 2,578.4 5,979.0 1,106.8 0.0 0.0   Pre-tax profit without non-rec. items   310 474 1,955 2,730 5,979 1,508 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,903 10,210 11,963 14,429 19,473 19,944 19,819 19,819   Interest-bearing liabilities   0.0 299 539 1,571 6.2 333 0.0 0.0   Balance sheet total (assets)   10,826 10,668 13,088 16,721 19,700 20,657 19,819 19,819   Net Debt   -123 204 -2,322 -2,874 -9,465 -10,354 -19,819 -19,819     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   -11.9 19.8 9.7 15.7 -145 -45.3 0.0 0.0   Gross profit growth   85.9% 0.0% -50.9% 61.5% 0.0% 68.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   10,826 10,668 13,088 16,721 19,700 20,657 19,819 19,819   Balance sheet change%   8.7% -1.5% 22.7% 27.8% 17.8% 4.9% -4.1% 0.0%   Added value   -11.9 19.8 9.7 15.7 -145.5 -45.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 1.0 2.0 3.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.0% 4.5% 16.5% 21.6% 36.8% 7.5% 0.0% 0.0%   ROI %   3.2% 4.8% 17.1% 22.5% 37.8% 7.6% 0.0% 0.0%   ROE %   2.7% 4.1% 16.8% 19.5% 35.3% 5.6% 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 %   91.5% 95.7% 91.4% 86.3% 98.9% 96.6% 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, %   1,031.9% 1,032.2% -23,874.8% -18,292.3% 6,506.4% 22,854.5% 0.0% 0.0%   Gearing %   0.0% 2.9% 4.5% 10.9% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.9% 1.9% 45.8% 91.6% 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   10.9 21.3 9.4 6.2 86.5 26.1 0.0 0.0   Current Ratio   10.9 21.3 9.4 6.2 86.5 26.1 0.0 0.0   Cash and cash equivalent   122.9 94.2 2,861.1 4,444.8 9,470.9 10,687.2 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   9,180.2 9,218.5 7,777.0 7,526.4 10,168.0 8,599.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0