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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   1.4% 1.3% 1.4% 1.0% 1.0% 0.8% 7.6% 7.6%   Credit score (0-100)   81 81 78 87 87 90 32 32   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   478.4 537.7 327.5 2,915.6 3,131.3 4,158.5 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   109 157 68.2 147 210 219 0.0 0.0   EBITDA   109 157 68.2 147 210 219 0.0 0.0   EBIT   -8.1 25.7 -67.9 -24.1 30.6 24.7 0.0 0.0   Pre-tax profit (PTP)   5,145.6 -545.1 -217.6 1,965.3 2,668.2 1,535.1 0.0 0.0   Net earnings   4,907.9 -701.5 -358.2 1,728.6 2,567.1 1,277.7 0.0 0.0   Pre-tax profit without non-rec. items   5,146 -545 -218 1,965 2,668 1,535 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   2,426 2,332 3,104 3,346 3,268 3,123 0.0 0.0   Shareholders equity total   46,255 45,204 44,346 45,524 47,977 48,755 48,508 48,508   Interest-bearing liabilities   0.0 168 276 449 275 358 0.0 0.0   Balance sheet total (assets)   47,467 45,599 45,247 46,624 48,775 49,769 48,508 48,508   Net Debt   -7,111 -577 -1,158 -372 -10,968 -9,625 -48,508 -48,508     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   109 157 68.2 147 210 219 0.0 0.0   Gross profit growth   -25.3% 44.0% -56.5% 115.2% 42.9% 4.4% -100.0% 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)   47,467 45,599 45,247 46,624 48,775 49,769 48,508 48,508   Balance sheet change%   9.8% -3.9% -0.8% 3.0% 4.6% 2.0% -2.5% 0.0%   Added value   109.0 156.9 68.2 146.9 201.6 219.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,272 -225 636 71 -257 -340 -3,123 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 (%)   -7.5% 16.4% -99.5% -16.4% 14.6% 11.3% 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 %   11.4% -1.2% -0.3% 4.3% 7.1% 3.2% 0.0% 0.0%   ROI %   11.6% -1.2% -0.3% 4.4% 7.1% 3.2% 0.0% 0.0%   ROE %   11.2% -1.5% -0.8% 3.8% 5.5% 2.6% 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 %   97.4% 99.1% 98.0% 97.6% 98.4% 98.0% 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, %   -6,523.6% -367.4% -1,696.7% -253.4% -5,225.0% -4,390.3% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.6% 1.0% 0.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 3.1% 37.1% 2.7% 192.9% 7.9% 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   34.9 119.8 32.9 25.2 45.7 34.4 0.0 0.0   Current Ratio   34.9 121.2 38.5 30.2 55.2 41.5 0.0 0.0   Cash and cash equivalent   7,110.7 744.8 1,433.7 820.9 11,242.4 9,983.0 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   39,663.0 30,300.9 30,281.8 32,077.1 36,879.7 34,326.5 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