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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   3.9% 1.9% 3.7% 4.3% 5.8% 8.1% 13.3% 13.0%   Credit score (0-100)   52 71 51 46 39 29 17 18   Credit rating   BBB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 1.7 0.0 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   6,311 3,619 1,358 1,425 1,406 1,047 0.0 0.0   EBITDA   5,221 2,663 503 426 194 27.0 0.0 0.0   EBIT   5,221 2,383 398 404 184 11.9 0.0 0.0   Pre-tax profit (PTP)   5,078.9 2,304.6 503.1 47.8 125.0 -16.6 0.0 0.0   Net earnings   4,012.0 1,775.0 386.7 37.3 97.5 -12.9 0.0 0.0   Pre-tax profit without non-rec. items   5,079 2,305 503 47.8 125 -16.6 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   0.0 118 22.0 0.0 27.7 12.6 0.0 0.0   Shareholders equity total   3,653 5,428 5,815 6,022 1,120 1,107 1,057 1,057   Interest-bearing liabilities   6,820 6,644 3,907 4,886 1,261 1,515 0.0 0.0   Balance sheet total (assets)   13,292 14,211 11,063 11,592 2,422 2,861 1,057 1,057   Net Debt   5,122 3,389 -4,313 -1,334 961 535 -1,057 -1,057     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   6,311 3,619 1,358 1,425 1,406 1,047 0.0 0.0   Gross profit growth   22.4% -42.7% -62.5% 4.9% -1.3% -25.6% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   -66.7% 0.0% 0.0% 0.0% 100.0% 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)   13,292 14,211 11,063 11,592 2,422 2,861 1,057 1,057   Balance sheet change%   103.4% 6.9% -22.2% 4.8% -79.1% 18.2% -63.1% 0.0%   Added value   5,221.0 2,663.0 502.9 426.0 205.7 27.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -162 -201 -44 18 -30 -13 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   82.7% 65.9% 29.3% 28.4% 13.1% 1.1% 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 %   51.7% 17.3% 4.2% 3.6% 2.6% 0.5% 0.0% 0.0%   ROI %   68.4% 21.1% 4.8% 4.0% 2.8% 0.5% 0.0% 0.0%   ROE %   78.8% 39.1% 6.9% 0.6% 2.7% -1.2% 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 %   27.5% 38.2% 52.6% 52.0% 46.2% 38.7% 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, %   98.1% 127.3% -857.5% -313.1% 495.9% 1,980.8% 0.0% 0.0%   Gearing %   186.7% 122.4% 67.2% 81.1% 112.6% 136.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.2% 0.5% 8.3% 1.9% 2.1% 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   1.4 1.6 2.1 2.1 1.8 1.6 0.0 0.0   Current Ratio   1.4 1.6 2.1 2.1 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,697.5 3,255.1 8,219.9 6,219.9 300.8 979.6 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   3,603.2 5,286.0 5,880.5 6,021.3 1,091.2 1,094.2 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   5,221 2,663 503 426 103 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,221 2,663 503 426 97 14 0 0   EBIT / employee   5,221 2,383 398 404 92 6 0 0   Net earnings / employee   4,012 1,775 387 37 49 -6 0 0