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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   0.8% 0.8% 0.8% 0.7% 0.8% 1.1% 8.2% 8.2%   Credit score (0-100)   93 93 92 93 90 82 30 30   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   705.6 920.8 1,392.8 1,567.4 1,224.1 382.0 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   86.8 54.1 -37.3 -14.4 -7.9 -60.4 0.0 0.0   EBITDA   86.8 54.1 -37.3 -14.4 -7.9 -60.4 0.0 0.0   EBIT   86.8 54.1 -50.4 -27.4 -143 -209 0.0 0.0   Pre-tax profit (PTP)   1,369.4 2,080.8 4,227.1 2,322.4 251.7 816.2 0.0 0.0   Net earnings   1,390.1 1,986.2 4,178.8 2,186.5 251.7 816.2 0.0 0.0   Pre-tax profit without non-rec. items   1,369 2,081 4,227 2,322 252 816 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 98.7 1,728 542 773 0.0 0.0   Shareholders equity total   7,538 9,324 13,303 14,990 12,742 10,723 9,560 9,560   Interest-bearing liabilities   0.0 23.9 22.0 22.0 51.4 136 0.0 0.0   Balance sheet total (assets)   7,589 9,456 13,591 15,086 12,815 10,859 9,560 9,560   Net Debt   -2,317 -3,813 -8,566 -9,093 -9,082 -6,957 -9,560 -9,560     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   86.8 54.1 -37.3 -14.4 -7.9 -60.4 0.0 0.0   Gross profit growth   0.0% -37.6% 0.0% 61.5% 44.7% -660.4% 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)   7,589 9,456 13,591 15,086 12,815 10,859 9,560 9,560   Balance sheet change%   19.2% 24.6% 43.7% 11.0% -15.0% -15.3% -12.0% 0.0%   Added value   86.8 54.1 -37.3 -14.4 -130.4 -60.4 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 86 1,617 -1,322 82 -773 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 -1.0 -2.0 -3.0 -4.0 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% 134.9% 190.8% 1,805.5% 346.8% 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 %   20.7% 24.5% 37.1% 16.5% 7.8% 9.1% 0.0% 0.0%   ROI %   20.8% 24.7% 37.8% 16.7% 7.8% 9.1% 0.0% 0.0%   ROE %   20.0% 23.6% 36.9% 15.5% 1.8% 7.0% 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 %   99.3% 98.6% 97.9% 99.4% 99.4% 98.7% 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, %   -2,668.4% -7,042.6% 22,948.5% 63,337.3% 114,313.3% 11,515.5% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.2% 0.1% 0.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 60.4% 232.7% 203.4% 2,269.9% 279.3% 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   96.5 43.3 32.4 120.4 140.5 59.6 0.0 0.0   Current Ratio   96.5 43.3 32.4 120.4 140.5 59.6 0.0 0.0   Cash and cash equivalent   2,317.0 3,836.9 8,588.4 9,114.7 9,133.6 7,093.0 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   3,857.5 4,420.0 6,246.4 7,088.4 6,681.7 3,938.7 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