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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% 0.9% 0.9%   Bankruptcy risk   1.0% 1.1% 1.1% 0.8% 1.2% 0.9% 8.3% 8.3%   Credit score (0-100)   88 85 84 90 82 86 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   469.1 351.1 468.9 1,266.0 433.7 1,079.1 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   507 -90.9 697 1,337 410 671 0.0 0.0   EBITDA   221 -381 99.7 891 33.9 284 0.0 0.0   EBIT   215 -381 99.7 941 33.9 114 0.0 0.0   Pre-tax profit (PTP)   1,948.6 1,250.8 1,889.5 3,167.5 151.9 1,597.2 0.0 0.0   Net earnings   1,943.3 1,391.9 1,934.3 3,179.8 280.2 1,467.8 0.0 0.0   Pre-tax profit without non-rec. items   1,949 1,251 1,890 3,168 152 1,597 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   5,100 5,100 5,100 5,150 5,150 6,893 0.0 0.0   Shareholders equity total   8,325 9,717 11,651 14,831 15,111 16,479 13,466 13,466   Interest-bearing liabilities   4,306 3,607 4,691 7,049 5,446 4,062 0.0 0.0   Balance sheet total (assets)   22,670 22,797 24,475 26,604 24,410 23,945 13,466 13,466   Net Debt   4,306 3,594 4,679 316 1,697 1,996 -13,466 -13,466     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   507 -90.9 697 1,337 410 671 0.0 0.0   Gross profit growth   37.7% 0.0% 0.0% 91.9% -69.3% 63.5% -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)   22,670 22,797 24,475 26,604 24,410 23,945 13,466 13,466   Balance sheet change%   23.0% 0.6% 7.4% 8.7% -8.2% -1.9% -43.8% 0.0%   Added value   220.6 -381.4 99.7 941.0 33.9 114.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 0 0 50 0 1,743 -6,893 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   42.4% 419.8% 14.3% 70.4% 8.3% 17.1% 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 %   11.4% 7.1% 9.4% 14.0% 6.0% 8.0% 0.0% 0.0%   ROI %   15.1% 10.0% 12.3% 16.0% 6.7% 9.5% 0.0% 0.0%   ROE %   26.4% 15.4% 18.1% 24.0% 1.9% 9.3% 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 %   36.7% 42.6% 47.6% 55.8% 61.9% 68.9% 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, %   1,952.1% -942.1% 4,693.4% 35.5% 5,012.9% 701.7% 0.0% 0.0%   Gearing %   51.7% 37.1% 40.3% 47.5% 36.0% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.1% 7.9% 6.9% 21.9% 7.3% 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   1.0 1.0 1.0 1.5 2.0 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.5 2.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 13.4 12.0 6,732.6 3,748.7 2,066.1 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   -2.6 -178.6 116.4 -2,609.5 1,069.7 -1,482.2 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   221 -381 100 941 34 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 -381 100 891 34 284 0 0   EBIT / employee   215 -381 100 941 34 114 0 0   Net earnings / employee   1,943 1,392 1,934 3,180 280 1,468 0 0