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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% 0.4% 0.4%   Bankruptcy risk   1.5% 1.1% 0.8% 0.9% 1.1% 0.6% 7.8% 7.8%   Credit score (0-100)   79 86 90 88 83 97 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   144.3 1,576.1 3,070.4 2,913.0 1,411.1 4,327.1 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   -94.2 -76.5 135 -30.0 -34.7 -29.7 0.0 0.0   EBITDA   -94.8 -76.5 135 -30.0 -34.7 -29.7 0.0 0.0   EBIT   -279 -261 42.8 -30.0 -34.7 -29.7 0.0 0.0   Pre-tax profit (PTP)   -3,327.7 6,644.4 6,328.9 4,529.0 -2,998.1 5,673.6 0.0 0.0   Net earnings   -2,592.0 5,182.8 4,929.4 3,512.7 -3,129.9 5,182.7 0.0 0.0   Pre-tax profit without non-rec. items   -3,328 6,644 6,329 4,529 -2,998 5,674 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   277 92.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,044 34,173 38,652 41,965 38,735 43,718 43,393 43,393   Interest-bearing liabilities   86.7 607 1,023 1,034 147 155 0.0 0.0   Balance sheet total (assets)   29,229 34,877 39,771 43,024 38,911 43,902 43,393 43,393   Net Debt   -532 -977 513 571 -2,291 -2,127 -43,393 -43,393     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   -94.2 -76.5 135 -30.0 -34.7 -29.7 0.0 0.0   Gross profit growth   -23.2% 18.7% 0.0% 0.0% -15.5% 14.4% 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)   29,229 34,877 39,771 43,024 38,911 43,902 43,393 43,393   Balance sheet change%   -8.4% 19.3% 14.0% 8.2% -9.6% 12.8% -1.2% 0.0%   Added value   -94.8 -76.5 135.1 -30.0 -34.7 -29.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -369 -369 -185 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   296.7% 341.3% 31.7% 100.0% 100.0% 100.0% 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 %   2.2% 21.0% 17.2% 11.3% 2.5% 14.0% 0.0% 0.0%   ROI %   2.2% 21.0% 17.2% 11.3% 2.5% 14.0% 0.0% 0.0%   ROE %   -8.5% 16.4% 13.5% 8.7% -7.8% 12.6% 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% 98.0% 97.2% 97.5% 99.5% 99.6% 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, %   561.7% 1,276.9% 379.2% -1,903.9% 6,610.3% 7,174.3% 0.0% 0.0%   Gearing %   0.3% 1.8% 2.6% 2.5% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,402.2% 22.5% 9.7% 12.9% 684.2% 76.2% 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   12.6 2.3 0.5 0.9 15.8 13.3 0.0 0.0   Current Ratio   12.6 2.3 0.5 0.9 15.8 13.3 0.0 0.0   Cash and cash equivalent   618.9 1,584.7 510.3 462.2 2,437.9 2,282.9 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   2,130.8 906.0 -607.8 -116.3 2,600.3 2,259.6 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