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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% 1.1% 1.1%   Bankruptcy risk   0.6% 1.0% 0.7% 0.9% 0.6% 0.6% 8.1% 8.0%   Credit score (0-100)   98 87 93 86 97 97 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   2,510.2 1,494.8 3,561.6 3,383.1 5,218.9 4,945.2 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   2,321 7,819 2,695 507 636 544 0.0 0.0   EBITDA   8,256 -11,555 3,767 506 636 544 0.0 0.0   EBIT   4,904 -2,117 3,219 506 636 544 0.0 0.0   Pre-tax profit (PTP)   4,761.4 3,022.1 12,717.7 22,533.3 1,614.8 3,656.5 0.0 0.0   Net earnings   4,405.7 2,612.3 11,326.4 20,593.9 1,405.3 3,568.2 0.0 0.0   Pre-tax profit without non-rec. items   4,761 3,022 12,718 15,433 1,615 3,694 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   39,180 24,817 14,700 21,800 21,800 24,027 0.0 0.0   Shareholders equity total   23,002 25,614 36,940 49,534 50,939 50,507 22,393 22,393   Interest-bearing liabilities   43,693 30,795 7,414 8,430 6,378 4,953 0.0 0.0   Balance sheet total (assets)   70,084 60,080 47,283 61,316 60,417 58,636 22,393 22,393   Net Debt   20,204 12,551 -7,979 273 -585 2,462 -22,393 -22,393     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   2,321 7,819 2,695 507 636 544 0.0 0.0   Gross profit growth   131.2% 236.9% -65.5% -81.2% 25.6% -14.5% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   70,084 60,080 47,283 61,316 60,417 58,636 22,393 22,393   Balance sheet change%   -10.1% -14.3% -21.3% 29.7% -1.5% -2.9% -61.8% 0.0%   Added value   4,992.5 -2,116.9 3,218.9 506.5 636.2 544.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,932 -14,363 -10,117 7,100 0 2,227 -24,027 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   211.3% -27.1% 119.5% 100.0% 100.0% 100.0% 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 %   14.9% 6.2% 24.7% 28.8% 4.4% 6.5% 0.0% 0.0%   ROI %   15.2% 6.4% 25.7% 29.5% 4.5% 6.6% 0.0% 0.0%   ROE %   21.2% 10.7% 36.2% 47.6% 2.8% 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 %   33.0% 43.1% 78.6% 80.8% 84.3% 86.1% 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, %   244.7% -108.6% -211.8% 53.9% -91.9% 452.6% 0.0% 0.0%   Gearing %   190.0% 120.2% 20.1% 17.0% 12.5% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 2.7% 2.7% 2.7% 14.7% 3.5% 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   9.8 5.7 13.0 19.2 25.9 11.8 0.0 0.0   Current Ratio   8.3 5.0 10.9 19.2 25.9 11.8 0.0 0.0   Cash and cash equivalent   23,489.5 18,243.8 15,393.7 8,157.3 6,963.1 2,491.0 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   -284.7 4,695.1 3,767.9 8,199.1 7,388.1 3,428.5 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   4,993 -2,117 3,219 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8,256 -11,555 3,767 0 0 0 0 0   EBIT / employee   4,904 -2,117 3,219 0 0 0 0 0   Net earnings / employee   4,406 2,612 11,326 0 0 0 0 0