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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% 1.9% 1.9%   Bankruptcy risk   1.1% 1.4% 1.8% 1.1% 1.0% 1.2% 8.1% 8.1%   Credit score (0-100)   85 79 71 83 85 81 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   140.9 33.1 2.5 248.6 437.7 219.5 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   1,410 1,072 626 2,665 1,872 2,064 0.0 0.0   EBITDA   816 381 98.3 2,155 1,486 1,696 0.0 0.0   EBIT   658 193 -131 1,876 1,282 1,462 0.0 0.0   Pre-tax profit (PTP)   297.0 533.9 81.5 2,633.0 944.2 1,041.0 0.0 0.0   Net earnings   231.4 412.2 61.2 2,048.0 734.3 809.7 0.0 0.0   Pre-tax profit without non-rec. items   297 534 81.5 2,633 944 1,041 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   1,511 1,375 1,273 1,641 1,454 1,270 0.0 0.0   Shareholders equity total   2,451 2,863 2,924 4,972 5,706 5,516 5,391 5,391   Interest-bearing liabilities   3,255 3,352 3,516 3,549 4,295 5,563 0.0 0.0   Balance sheet total (assets)   6,117 7,912 6,629 9,382 10,402 11,474 5,391 5,391   Net Debt   694 -2,963 -1,609 -3,534 -4,389 -4,490 -5,391 -5,391     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   1,410 1,072 626 2,665 1,872 2,064 0.0 0.0   Gross profit growth   -34.8% -24.0% -41.6% 325.6% -29.8% 10.2% -100.0% 0.0%   Employees   3 3 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,117 7,912 6,629 9,382 10,402 11,474 5,391 5,391   Balance sheet change%   -8.3% 29.3% -16.2% 41.5% 10.9% 10.3% -53.0% 0.0%   Added value   816.2 380.9 98.3 2,154.7 1,561.3 1,695.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -324 -331 89 -391 -418 -1,270 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 -1.0 1.0 2.0 3.0 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 (%)   46.7% 18.0% -20.9% 70.4% 68.5% 70.8% 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 %   11.7% 9.1% 2.6% 34.9% 13.3% 14.4% 0.0% 0.0%   ROI %   12.7% 10.7% 3.0% 39.0% 14.9% 15.3% 0.0% 0.0%   ROE %   8.2% 15.5% 2.1% 51.9% 13.8% 14.4% 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 %   40.1% 36.2% 44.1% 53.0% 54.9% 48.1% 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, %   85.0% -777.8% -1,636.8% -164.0% -295.4% -264.8% 0.0% 0.0%   Gearing %   132.8% 117.1% 120.2% 71.4% 75.3% 100.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 3.2% 3.2% 4.6% 9.5% 10.9% 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   0.9 1.4 1.6 1.9 2.0 1.8 0.0 0.0   Current Ratio   0.9 1.4 1.6 1.9 2.0 1.8 0.0 0.0   Cash and cash equivalent   2,560.6 6,314.4 5,124.3 7,082.3 8,683.6 10,052.3 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   -346.1 -1,796.7 721.0 -2,364.9 889.0 -3,747.0 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   272 127 33 1,077 1,561 1,696 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 127 33 1,077 1,486 1,696 0 0   EBIT / employee   219 64 -44 938 1,282 1,462 0 0   Net earnings / employee   77 137 20 1,024 734 810 0 0