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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.3% 1.1% 0.9% 5.1% 2.0% 13.2% 13.2%   Credit score (0-100)   77 80 84 89 42 68 17 17   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   39.1 130.4 481.7 998.4 0.0 1.6 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   131 10.0 -29.7 20.4 -44.0 1,924 0.0 0.0   EBITDA   131 10.0 -29.7 20.4 -44.0 1,924 0.0 0.0   EBIT   98.7 -22.1 -61.8 -15.6 -80.1 1,895 0.0 0.0   Pre-tax profit (PTP)   511.4 833.8 563.5 949.4 -7,488.4 1,492.4 0.0 0.0   Net earnings   388.6 640.5 438.6 738.3 -7,697.5 1,492.4 0.0 0.0   Pre-tax profit without non-rec. items   511 834 564 949 -7,488 1,492 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   1,542 1,510 1,478 1,479 1,443 0.0 0.0 0.0   Shareholders equity total   11,069 11,656 12,039 12,009 4,254 5,747 547 547   Interest-bearing liabilities   2,289 1,975 863 865 911 158 0.0 0.0   Balance sheet total (assets)   13,486 13,812 13,037 13,374 5,702 6,131 547 547   Net Debt   -474 378 -2,477 -1,910 -1,634 -4,548 -547 -547     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   131 10.0 -29.7 20.4 -44.0 1,924 0.0 0.0   Gross profit growth   -3.5% -92.4% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   13,486 13,812 13,037 13,374 5,702 6,131 547 547   Balance sheet change%   -6.7% 2.4% -5.6% 2.6% -57.4% 7.5% -91.1% 0.0%   Added value   130.8 10.0 -29.7 20.4 -44.0 1,924.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -64 -64 -34 -72 -1,473 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 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   75.4% -222.0% 208.3% -76.3% 181.8% 98.4% 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 %   6.4% 7.1% 6.3% 7.5% 10.2% 37.3% 0.0% 0.0%   ROI %   6.5% 7.2% 6.4% 7.7% 10.8% 39.9% 0.0% 0.0%   ROE %   3.6% 5.6% 3.7% 6.1% -94.7% 29.8% 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 %   82.1% 84.4% 92.3% 89.8% 74.6% 93.7% 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, %   -362.5% 3,787.4% 8,353.1% -9,344.2% 3,710.2% -236.3% 0.0% 0.0%   Gearing %   20.7% 16.9% 7.2% 7.2% 21.4% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 6.3% 19.7% 4.6% 953.0% 133.8% 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   1.7 1.2 15.4 4.8 3.8 12.5 0.0 0.0   Current Ratio   1.7 1.2 15.4 4.8 3.8 12.5 0.0 0.0   Cash and cash equivalent   2,763.5 1,597.2 3,340.6 2,775.1 2,545.2 4,705.6 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   1,176.0 270.0 3,129.2 2,197.0 1,878.6 4,408.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0