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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% 1.1% 1.1%   Bankruptcy risk   0.8% 0.7% 0.8% 0.7% 4.2% 1.1% 7.4% 7.3%   Credit score (0-100)   94 96 91 94 48 83 33 33   Credit rating   AA AA AA AA BBB A BB BBB   Credit limit (kDKK)   3,403.8 2,254.5 1,662.2 2,313.4 0.0 222.7 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   447 386 778 577 295 509 0.0 0.0   EBITDA   447 386 778 577 240 509 0.0 0.0   EBIT   202 140 531 358 41.5 321 0.0 0.0   Pre-tax profit (PTP)   5,964.5 4,442.1 626.8 5,454.9 36,078.0 321.5 0.0 0.0   Net earnings   5,840.2 4,337.3 556.7 5,326.9 35,545.6 250.9 0.0 0.0   Pre-tax profit without non-rec. items   5,964 4,442 627 5,455 36,078 322 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   8,865 8,619 8,251 8,033 5,736 5,548 0.0 0.0   Shareholders equity total   38,773 22,666 19,622 24,949 5,078 5,329 5,204 5,204   Interest-bearing liabilities   461 2,892 4,019 70.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,407 25,804 23,995 25,241 5,959 6,076 5,204 5,204   Net Debt   156 -75.3 3,907 -104 -130 -495 -5,204 -5,204     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   447 386 778 577 295 509 0.0 0.0   Gross profit growth   -1.7% -13.7% 101.4% -25.8% -48.8% 72.4% -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)   39,407 25,804 23,995 25,241 5,959 6,076 5,204 5,204   Balance sheet change%   0.6% -34.5% -7.0% 5.2% -76.4% 2.0% -14.4% 0.0%   Added value   447.5 386.1 777.7 576.9 260.1 509.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -447 -493 -614 -437 -2,495 -377 -5,548 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   45.2% 36.2% 68.3% 62.1% 14.1% 63.0% 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 %   15.3% 13.7% 3.8% 22.8% 231.3% 5.3% 0.0% 0.0%   ROI %   15.4% 13.7% 3.8% 23.0% 234.8% 5.6% 0.0% 0.0%   ROE %   15.2% 14.1% 2.6% 23.9% 236.8% 4.8% 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 %   98.4% 87.8% 81.8% 98.8% 85.2% 87.7% 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, %   34.9% -19.5% 502.4% -18.0% -54.3% -97.2% 0.0% 0.0%   Gearing %   1.2% 12.8% 20.5% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 0.8% 9.0% 7.3% 27.1% 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   27.4 7.3 2.9 13.2 0.7 3.3 0.0 0.0   Current Ratio   27.4 7.3 2.9 13.2 0.7 3.3 0.0 0.0   Cash and cash equivalent   304.2 2,967.4 111.5 173.7 130.5 494.9 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   15,919.8 3,707.7 4,179.7 2,518.5 -97.8 366.6 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