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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% 0.6% 0.6%   Bankruptcy risk   1.2% 1.2% 1.0% 0.9% 0.9% 1.0% 8.2% 8.1%   Credit score (0-100)   85 83 86 89 88 85 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   404.4 517.2 1,115.1 1,742.2 1,617.7 1,335.1 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   204 527 768 757 541 327 0.0 0.0   EBITDA   204 368 456 594 170 303 0.0 0.0   EBIT   194 6,264 489 1,882 206 289 0.0 0.0   Pre-tax profit (PTP)   2,649.0 7,062.4 620.1 2,661.7 742.8 640.7 0.0 0.0   Net earnings   2,625.0 5,699.9 487.9 2,239.9 700.9 540.4 0.0 0.0   Pre-tax profit without non-rec. items   2,649 7,062 620 2,662 743 641 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   9,314 15,454 15,949 21,227 14,768 14,754 0.0 0.0   Shareholders equity total   13,018 18,314 18,733 20,984 21,909 22,332 13,679 13,679   Interest-bearing liabilities   4,084 4,009 3,794 4,376 3,067 3,023 0.0 0.0   Balance sheet total (assets)   21,850 29,397 25,901 28,216 26,867 26,646 13,679 13,679   Net Debt   2,456 2,764 1,730 2,517 -1,182 139 -13,679 -13,679     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   204 527 768 757 541 327 0.0 0.0   Gross profit growth   -4.9% 159.2% 45.7% -1.4% -28.6% -39.6% -100.0% 0.0%   Employees   0 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)   21,850 29,397 25,901 28,216 26,867 26,646 13,679 13,679   Balance sheet change%   57.0% 34.5% -11.9% 8.9% -4.8% -0.8% -48.7% 0.0%   Added value   203.5 6,265.1 506.4 1,898.1 222.5 318.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,758 6,139 477 5,261 -6,493 -44 -14,754 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 (%)   95.4% 1,187.6% 63.6% 248.5% 38.1% 88.3% 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 %   15.7% 27.9% 2.5% 10.2% 3.2% 2.6% 0.0% 0.0%   ROI %   17.7% 33.8% 2.9% 10.5% 3.3% 2.6% 0.0% 0.0%   ROE %   22.5% 36.4% 2.6% 11.3% 3.3% 2.4% 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 %   59.6% 62.3% 72.3% 74.4% 81.5% 83.8% 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, %   1,206.8% 752.0% 379.2% 423.9% -693.6% 46.0% 0.0% 0.0%   Gearing %   31.4% 21.9% 20.3% 20.9% 14.0% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.4% 2.1% 2.3% 4.1% 1.5% 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   0.6 1.0 1.6 1.2 3.4 4.4 0.0 0.0   Current Ratio   0.6 1.0 1.6 1.2 3.4 4.4 0.0 0.0   Cash and cash equivalent   1,628.3 1,244.9 2,063.9 1,859.0 4,249.1 2,883.4 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   -1,522.8 -798.1 351.3 -193.7 4,339.6 4,140.4 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 6,265 506 1,898 222 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 368 456 594 170 303 0 0   EBIT / employee   0 6,264 489 1,882 206 289 0 0   Net earnings / employee   0 5,700 488 2,240 701 540 0 0