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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% 0.8% 0.8%   Bankruptcy risk   2.8% 3.7% 3.7% 3.7% 4.5% 3.3% 10.0% 10.0%   Credit score (0-100)   61 53 52 50 46 54 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   3,752 3,723 3,528 3,328 4,648 7,149 0.0 0.0   EBITDA   969 625 148 -47.7 750 2,687 0.0 0.0   EBIT   854 597 124 -67.2 730 2,668 0.0 0.0   Pre-tax profit (PTP)   740.7 580.2 27.6 -196.4 629.7 2,614.2 0.0 0.0   Net earnings   565.5 461.7 16.5 -141.3 490.5 2,039.0 0.0 0.0   Pre-tax profit without non-rec. items   741 580 27.6 -196 630 2,614 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   49.0 40.3 74.6 55.1 35.7 16.2 0.0 0.0   Shareholders equity total   227 688 705 563 134 2,173 2,032 2,032   Interest-bearing liabilities   2,381 2,357 2,375 2,397 2,427 2,510 0.0 0.0   Balance sheet total (assets)   9,095 9,355 10,578 10,062 15,571 16,731 2,032 2,032   Net Debt   -4,853 -4,733 -5,683 -5,670 -10,121 -11,520 -2,032 -2,032     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   3,752 3,723 3,528 3,328 4,648 7,149 0.0 0.0   Gross profit growth   4.1% -0.8% -5.2% -5.7% 39.6% 53.8% -100.0% 0.0%   Employees   6 7 7 8 8 9 0 0   Employee growth %   -14.3% 16.7% 0.0% 14.3% 0.0% 12.5% -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)   9,095 9,355 10,578 10,062 15,571 16,731 2,032 2,032   Balance sheet change%   14.3% 2.9% 13.1% -4.9% 54.8% 7.4% -87.9% 0.0%   Added value   969.4 625.4 147.9 -47.7 749.5 2,687.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 -57 10 -39 -39 -39 -16 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 -1.0 1.0 2.0 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 (%)   22.8% 16.0% 3.5% -2.0% 15.7% 37.3% 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 %   9.2% 7.0% 1.2% -0.7% 5.7% 16.9% 0.0% 0.0%   ROI %   32.4% 22.9% 4.0% -2.2% 26.5% 75.3% 0.0% 0.0%   ROE %   13.8% 100.9% 2.4% -22.3% 140.6% 176.7% 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 %   27.8% 29.6% 32.3% 31.8% 15.6% 25.2% 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, %   -500.6% -756.8% -3,842.4% 11,879.3% -1,350.4% -428.7% 0.0% 0.0%   Gearing %   1,051.1% 342.5% 337.0% 425.6% 1,805.8% 115.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.9% 4.1% 5.4% 4.2% 4.6% 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   1.5 1.5 1.9 1.8 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   7,233.9 7,090.4 8,058.3 8,067.4 12,548.5 14,029.9 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   2,035.0 2,529.8 2,511.0 2,383.6 1,975.6 4,029.1 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   162 89 21 -6 94 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 89 21 -6 94 299 0 0   EBIT / employee   142 85 18 -8 91 296 0 0   Net earnings / employee   94 66 2 -18 61 227 0 0