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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% 1.4% 1.4%   Bankruptcy risk   0.9% 0.8% 0.9% 1.1% 1.6% 2.2% 8.2% 8.2%   Credit score (0-100)   91 93 89 83 74 65 30 30   Credit rating   A AA A A A BBB BB BB   Credit limit (kDKK)   603.5 869.0 754.4 495.1 18.6 0.3 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   1,941 1,781 1,675 1,961 1,489 2,343 0.0 0.0   EBITDA   1,167 1,084 685 1,272 613 -498 0.0 0.0   EBIT   1,136 1,044 646 1,232 578 -520 0.0 0.0   Pre-tax profit (PTP)   754.8 2,072.8 868.8 1,900.5 117.5 -109.2 0.0 0.0   Net earnings   612.0 1,608.7 731.2 1,474.9 84.4 -92.5 0.0 0.0   Pre-tax profit without non-rec. items   755 2,073 869 1,901 117 -109 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   163 124 83.9 44.1 8.8 59.5 0.0 0.0   Shareholders equity total   7,035 8,536 9,157 10,518 8,603 8,393 8,146 8,146   Interest-bearing liabilities   12.8 24.8 10.5 0.0 1.9 62.7 0.0 0.0   Balance sheet total (assets)   7,369 8,946 9,458 10,965 9,014 8,624 8,146 8,146   Net Debt   -6,856 -7,537 -5,992 -6,767 -5,379 -5,707 -8,146 -8,146     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   1,941 1,781 1,675 1,961 1,489 2,343 0.0 0.0   Gross profit growth   8.7% -8.2% -6.0% 17.1% -24.1% 57.3% -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)   7,369 8,946 9,458 10,965 9,014 8,624 8,146 8,146   Balance sheet change%   6.8% 21.4% 5.7% 15.9% -17.8% -4.3% -5.6% 0.0%   Added value   1,166.7 1,084.2 685.3 1,271.7 617.7 -498.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 -80 -80 -80 -71 29 -59 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 -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 (%)   58.5% 58.6% 38.5% 62.8% 38.8% -22.2% 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 %   16.0% 25.8% 9.8% 19.1% 7.2% -0.6% 0.0% 0.0%   ROI %   16.8% 27.0% 10.2% 19.8% 7.5% -0.6% 0.0% 0.0%   ROE %   9.0% 20.7% 8.3% 15.0% 0.9% -1.1% 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 %   95.5% 95.4% 96.8% 95.9% 95.4% 97.3% 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, %   -587.6% -695.2% -874.4% -532.2% -877.0% 1,145.6% 0.0% 0.0%   Gearing %   0.2% 0.3% 0.1% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,306.2% 170.7% 206.3% 880.0% 62,957.1% 180.2% 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   21.7 21.6 31.0 24.4 21.8 36.8 0.0 0.0   Current Ratio   21.7 21.6 31.0 24.4 21.8 36.8 0.0 0.0   Cash and cash equivalent   6,869.1 7,562.2 6,002.9 6,767.2 5,380.5 5,769.6 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   713.0 2,207.9 3,849.5 5,015.7 3,769.2 4,069.5 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   1,167 1,084 685 1,272 618 -498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,167 1,084 685 1,272 613 -498 0 0   EBIT / employee   1,136 1,044 646 1,232 578 -520 0 0   Net earnings / employee   612 1,609 731 1,475 84 -92 0 0