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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% 0.8% 1.7% 1.6% 1.5% 5.1% 7.7% 7.7%   Credit score (0-100)   89 91 73 73 76 42 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   683.2 502.5 7.1 56.8 242.0 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   2,334 2,405 0 0 0 0 0 0   Gross profit   2,138 2,145 2,251 2,308 175 -554 0.0 0.0   EBITDA   2,138 2,145 2,251 2,308 175 -554 0.0 0.0   EBIT   1,871 1,879 1,984 5,163 12,979 -10,077 0.0 0.0   Pre-tax profit (PTP)   1,679.5 1,843.1 1,947.1 5,155.9 12,972.9 -10,042.0 0.0 0.0   Net earnings   1,297.4 1,437.6 1,515.8 3,928.0 10,167.5 -7,869.3 0.0 0.0   Pre-tax profit without non-rec. items   1,680 1,843 1,947 5,156 12,973 -10,042 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   6,496 6,230 5,963 37,546 61,324 133,466 0.0 0.0   Shareholders equity total   9,412 4,350 4,866 29,801 39,969 32,100 31,600 31,600   Interest-bearing liabilities   2,255 1,807 0.0 0.0 11,000 78,597 0.0 0.0   Balance sheet total (assets)   13,970 8,568 7,614 39,604 65,949 134,717 31,600 31,600   Net Debt   1,250 271 -269 -892 7,017 78,485 -31,600 -31,600     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   2,334 2,405 0 0 0 0 0 0   Net sales growth   3.0% 3.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,138 2,145 2,251 2,308 175 -554 0.0 0.0   Gross profit growth   10.9% 0.3% 4.9% 2.5% -92.4% 0.0% 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)   13,970 8,568 7,614 39,604 65,949 134,717 31,600 31,600   Balance sheet change%   -1.3% -38.7% -11.1% 420.1% 66.5% 104.3% -76.5% 0.0%   Added value   2,137.8 2,145.2 2,251.0 5,162.9 12,979.4 -10,077.4 0.0 0.0   Added value %   91.6% 89.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,397 -1,156 -575 32,141 23,220 72,143 -133,466 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   91.6% 89.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.2% 78.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   87.5% 87.6% 88.2% 223.7% 7,413.9% 1,817.4% 0.0% 0.0%   Net Earnings %   55.6% 59.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.0% 70.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   71.9% 76.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.4% 16.7% 24.5% 21.9% 24.6% -10.0% 0.0% 0.0%   ROI %   15.3% 19.2% 31.1% 23.8% 26.1% -11.1% 0.0% 0.0%   ROE %   14.2% 20.9% 32.9% 22.7% 29.1% -21.8% 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 %   67.4% 50.8% 63.9% 75.2% 60.6% 23.8% 100.0% 100.0%   Relative indebtedness %   159.3% 139.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   116.3% 75.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   58.5% 12.6% -11.9% -38.7% 4,008.0% -14,154.5% 0.0% 0.0%   Gearing %   24.0% 41.5% 0.0% 0.0% 27.5% 244.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 1.8% 4.1% 0.0% 0.1% 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   10.1 2.9 2.6 1.1 0.3 0.0 0.0 0.0   Current Ratio   10.1 2.9 2.6 1.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   1,005.0 1,535.7 268.9 892.4 3,983.2 112.3 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 %   320.2% 97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,730.3 1,535.2 1,020.1 121.0 -10,617.0 -92,199.2 0.0 0.0   Net working capital %   288.3% 63.8% 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