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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% 3.8% 3.8%   Bankruptcy risk   1.9% 0.8% 1.0% 0.9% 1.2% 0.8% 7.2% 7.2%   Credit score (0-100)   72 92 87 89 82 89 34 34   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   4.4 1,280.7 951.3 1,127.6 380.6 1,229.1 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   991 1,408 905 1,461 295 303 0.0 0.0   EBITDA   991 1,408 662 1,390 265 303 0.0 0.0   EBIT   309 824 303 1,033 -67.9 -18.2 0.0 0.0   Pre-tax profit (PTP)   -757.8 1,880.0 859.0 1,239.3 -844.7 1,739.6 0.0 0.0   Net earnings   -773.8 1,708.0 636.0 817.4 -602.3 1,559.5 0.0 0.0   Pre-tax profit without non-rec. items   -758 1,880 859 1,239 -845 1,740 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   1,152 1,975 1,481 3,265 2,925 592 0.0 0.0   Shareholders equity total   11,128 12,729 13,253 13,958 13,241 14,683 12,984 12,984   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   11,613 13,677 13,449 14,887 13,300 15,130 12,984 12,984   Net Debt   -7,222 -9,375 -9,490 -5,440 -7,518 -5,675 -12,984 -12,984     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   991 1,408 905 1,461 295 303 0.0 0.0   Gross profit growth   0.5% 42.1% -35.7% 61.4% -79.8% 2.7% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   11,613 13,677 13,449 14,887 13,300 15,130 12,984 12,984   Balance sheet change%   -38.3% 17.8% -1.7% 10.7% -10.7% 13.8% -14.2% 0.0%   Added value   990.5 1,408.0 662.0 1,390.1 289.3 302.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,469 239 -853 1,426 -673 -2,654 -592 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 -1.0 -2.0 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 (%)   31.2% 58.5% 33.5% 70.7% -23.0% -6.0% 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 %   -2.0% 15.1% 7.3% 9.0% 5.2% 12.5% 0.0% 0.0%   ROI %   -2.1% 15.4% 7.4% 9.3% 5.4% 12.6% 0.0% 0.0%   ROE %   -6.7% 14.3% 4.9% 6.0% -4.4% 11.2% 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 %   95.8% 93.1% 98.5% 93.8% 99.6% 97.0% 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, %   -729.1% -665.8% -1,433.5% -391.3% -2,833.1% -1,875.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 0.0% 0.0% 0.0% 0.0% 135,936.0% 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   24.1 200.7 145.0 12.5 176.1 18.0 0.0 0.0   Current Ratio   24.1 200.7 145.0 12.5 176.1 30.7 0.0 0.0   Cash and cash equivalent   7,221.9 9,375.0 9,490.0 5,440.2 7,518.4 5,675.2 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   6,356.0 5,924.0 5,616.0 3,831.2 5,937.4 5,281.1 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 1,408 662 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,408 662 0 0 0 0 0   EBIT / employee   0 824 303 0 0 0 0 0   Net earnings / employee   0 1,708 636 0 0 0 0 0