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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   11.3% 9.7% 12.7% 11.2% 11.7% 8.6% 7.5% 7.3%   Credit score (0-100)   23 26 18 20 20 27 33 33   Credit rating   BB BB BB BB BB BB BB BBB   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   3,220 1,838 454 155 870 750 0.0 0.0   EBITDA   2,886 1,408 375 109 701 544 0.0 0.0   EBIT   2,886 1,408 375 109 701 544 0.0 0.0   Pre-tax profit (PTP)   2,835.8 1,384.6 354.2 79.6 669.8 544.3 0.0 0.0   Net earnings   2,193.5 1,073.6 275.6 62.7 523.0 424.6 0.0 0.0   Pre-tax profit without non-rec. items   2,836 1,385 354 79.6 670 544 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,935 15,008 15,284 15,347 15,870 16,294 16,214 16,214   Interest-bearing liabilities   843 1,141 1,156 1,156 7.0 60.0 0.0 0.0   Balance sheet total (assets)   52,115 29,263 19,793 16,594 26,709 24,648 16,214 16,214   Net Debt   -721 -1,437 -1,509 -1,998 -2,715 -598 -16,214 -16,214     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   3,220 1,838 454 155 870 750 0.0 0.0   Gross profit growth   -27.8% -42.9% -75.3% -65.8% 460.4% -13.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   52,115 29,263 19,793 16,594 26,709 24,648 16,214 16,214   Balance sheet change%   -26.4% -43.9% -32.4% -16.2% 61.0% -7.7% -34.2% 0.0%   Added value   2,885.9 1,407.7 374.8 109.3 701.3 544.2 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 0 0 0 0 0 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 5.0 5.0 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 (%)   89.6% 76.6% 82.5% 70.4% 80.6% 72.5% 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 %   4.7% 3.5% 1.5% 0.6% 3.2% 2.1% 0.0% 0.0%   ROI %   21.3% 9.1% 2.3% 0.7% 4.3% 3.4% 0.0% 0.0%   ROE %   17.1% 7.4% 1.8% 0.4% 3.4% 2.6% 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 %   26.7% 51.3% 77.2% 92.5% 59.4% 66.1% 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, %   -25.0% -102.1% -402.6% -1,828.2% -387.1% -110.0% 0.0% 0.0%   Gearing %   6.1% 7.6% 7.6% 7.5% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 2.3% 1.8% 2.6% 5.4% 0.0% 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   1.4 2.1 4.4 13.3 2.5 3.0 0.0 0.0   Current Ratio   1.4 2.1 4.4 13.3 2.5 3.0 0.0 0.0   Cash and cash equivalent   1,564.4 2,578.4 2,665.2 3,154.0 2,721.8 658.5 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   13,934.8 15,008.4 15,283.9 15,346.6 15,869.6 16,294.2 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   2,886 1,408 375 109 701 544 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,886 1,408 375 109 701 544 0 0   EBIT / employee   2,886 1,408 375 109 701 544 0 0   Net earnings / employee   2,193 1,074 276 63 523 425 0 0