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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% 2.1% 2.1%   Bankruptcy risk   0.9% 1.0% 0.9% 0.7% 1.5% 4.4% 6.6% 6.6%   Credit score (0-100)   91 87 88 93 76 46 36 36   Credit rating   A A A AA A BBB BBB BBB   Credit limit (kDKK)   568.5 418.1 1,067.0 1,438.5 74.8 0.0 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 0 865 594 0 0 0   Gross profit   562 783 799 730 486 -80.0 0.0 0.0   EBITDA   562 783 799 730 486 -80.0 0.0 0.0   EBIT   298 317 301 666 417 -429 0.0 0.0   Pre-tax profit (PTP)   762.8 639.9 830.4 1,729.4 -863.9 456.7 0.0 0.0   Net earnings   599.2 498.5 770.2 910.7 -857.5 513.6 0.0 0.0   Pre-tax profit without non-rec. items   763 640 830 1,729 -864 457 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   2,072 1,909 1,333 1,012 883 0.0 0.0 0.0   Shareholders equity total   6,805 7,196 14,360 15,158 14,186 14,582 14,344 14,344   Interest-bearing liabilities   0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0   Balance sheet total (assets)   6,846 7,290 14,635 15,695 14,460 14,610 14,344 14,344   Net Debt   -3,902 -4,714 -11,434 -12,444 -13,146 -14,498 -14,344 -14,344     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 0 865 594 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -31.4% -100.0% 0.0% 0.0%   Gross profit   562 783 799 730 486 -80.0 0.0 0.0   Gross profit growth   17.8% 39.4% 2.0% -8.6% -33.5% 0.0% 0.0% 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)   6,846 7,290 14,635 15,695 14,460 14,610 14,344 14,344   Balance sheet change%   6.9% 6.5% 100.8% 7.2% -7.9% 1.0% -1.8% 0.0%   Added value   561.7 783.2 798.9 730.3 481.3 -80.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 84.4% 81.1% 0.0% 0.0% 0.0%   Investments   940 -629 -1,075 -385 -197 -1,232 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 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% 84.4% 81.8% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 77.0% 70.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.0% 40.5% 37.6% 91.2% 85.9% 536.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 105.2% -144.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 112.6% -132.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 199.8% -145.6% 0.0% 0.0% 0.0%   ROA %   17.3% 9.6% 8.5% 11.4% 4.5% 3.1% 0.0% 0.0%   ROI %   17.5% 9.6% 8.6% 11.6% 4.6% 3.2% 0.0% 0.0%   ROE %   9.1% 7.1% 7.1% 6.2% -5.8% 3.6% 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 %   99.4% 98.7% 98.1% 96.6% 98.1% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 33.4% 13.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -1,404.5% -2,201.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -694.7% -601.9% -1,431.3% -1,704.1% -2,706.6% 18,116.7% 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 %   0.0% 0.0% 0.0% 257.5% 156,949.8% 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   231.0 334.4 51.3 47.1 166.9 521.4 0.0 0.0   Current Ratio   231.0 334.4 51.3 47.1 166.9 521.4 0.0 0.0   Cash and cash equivalent   3,902.2 4,713.6 11,434.4 12,445.5 13,146.9 14,497.7 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 0.0 422.7 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% 1,574.7% 2,228.5% 0.0% 0.0% 0.0%   Net working capital   1,239.9 592.8 2,095.9 1,488.0 1,238.8 14,561.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 171.9% 208.7% 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