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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% 0.4% 0.4%   Bankruptcy risk   1.6% 1.2% 1.0% 1.1% 3.2% 1.3% 9.1% 8.9%   Credit score (0-100)   75 83 86 84 55 79 27 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   4.0 98.5 289.4 273.0 0.0 99.6 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   103 155 196 174 153 150 0.0 0.0   EBITDA   103 155 196 174 153 150 0.0 0.0   EBIT   41.8 185 256 244 -262 379 0.0 0.0   Pre-tax profit (PTP)   262.5 798.0 1,283.3 1,229.9 -1,097.6 1,056.2 0.0 0.0   Net earnings   353.2 809.6 1,270.7 1,109.2 -913.5 866.5 0.0 0.0   Pre-tax profit without non-rec. items   263 798 1,283 1,230 -1,098 1,056 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   6,480 6,620 6,680 6,750 6,370 6,710 0.0 0.0   Shareholders equity total   2,704 3,460 4,675 5,728 4,757 5,565 5,454 5,454   Interest-bearing liabilities   4,747 5,480 8,195 5,370 4,647 4,544 0.0 0.0   Balance sheet total (assets)   7,865 9,703 13,317 12,202 10,543 11,514 5,454 5,454   Net Debt   4,071 3,862 4,335 871 1,143 161 -5,454 -5,454     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   103 155 196 174 153 150 0.0 0.0   Gross profit growth   -92.6% 50.2% 27.0% -11.6% -11.8% -2.3% -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)   7,865 9,703 13,317 12,202 10,543 11,514 5,454 5,454   Balance sheet change%   42.1% 23.4% 37.2% -8.4% -13.6% 9.2% -52.6% 0.0%   Added value   151.8 294.7 256.5 243.7 -262.0 379.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,881 -80 60 70 -380 340 -6,710 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 -1.0 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 %   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 (%)   40.6% 119.4% 130.5% 140.3% -171.0% 253.2% 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 %   10.8% 11.4% 13.5% 11.9% 1.2% 12.5% 0.0% 0.0%   ROI %   11.7% 12.3% 14.3% 12.7% 1.4% 14.2% 0.0% 0.0%   ROE %   13.8% 26.3% 31.2% 21.3% -17.4% 16.8% 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 %   27.6% 53.4% 35.1% 46.9% 45.1% 48.3% 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, %   3,951.9% 2,496.1% 2,206.2% 501.3% 746.1% 107.7% 0.0% 0.0%   Gearing %   175.5% 158.4% 175.3% 93.8% 97.7% 81.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 4.0% 4.0% 4.2% 24.7% 7.1% 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   1.6 1.2 1.1 2.5 3.1 3.3 0.0 0.0   Current Ratio   1.6 1.2 1.1 2.5 3.1 3.3 0.0 0.0   Cash and cash equivalent   676.3 1,618.5 3,860.8 4,499.5 3,503.9 4,382.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -190.5 -507.3 -2,088.7 -1,618.2 -850.2 -1,085.3 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