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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% 0.8% 0.8%   Bankruptcy risk   1.3% 1.0% 0.9% 1.0% 1.9% 1.2% 7.2% 7.1%   Credit score (0-100)   82 88 88 84 69 82 10 10   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   284.7 1,214.3 1,383.0 726.4 3.2 413.0 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 0 0 0 0 0   Gross profit   56.0 58.1 33.1 35.8 52.0 54.7 0.0 0.0   EBITDA   -391 -452 -419 -449 -427 -485 0.0 0.0   EBIT   -391 -452 -419 -449 -427 -485 0.0 0.0   Pre-tax profit (PTP)   -1,169.0 1,663.7 1,556.3 931.4 -1,448.8 955.5 0.0 0.0   Net earnings   -1,115.0 1,539.8 1,211.7 727.6 -1,126.6 754.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,169 1,664 1,556 931 -1,449 956 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,440 17,780 17,392 14,619 13,378 13,533 12,704 12,704   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,553 17,930 17,603 14,846 13,477 13,776 12,704 12,704   Net Debt   -14,311 -16,252 -16,490 -13,673 -12,071 -12,550 -12,704 -12,704     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   56.0 58.1 33.1 35.8 52.0 54.7 0.0 0.0   Gross profit growth   -8.2% 3.7% -42.9% 8.2% 45.0% 5.3% -100.0% 0.0%   Employees   1 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)   17,553 17,930 17,603 14,846 13,477 13,776 12,704 12,704   Balance sheet change%   -8.8% 2.1% -1.8% -15.7% -9.2% 2.2% -7.8% 0.0%   Added value   -391.0 -452.1 -419.2 -448.7 -426.9 -484.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -3.0 -4.0 -5.0 -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 (%)   -698.2% -778.7% -1,265.2% -1,251.7% -821.3% -885.8% 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 %   0.7% 9.4% 8.8% 5.9% -1.5% 7.0% 0.0% 0.0%   ROI %   0.7% 9.5% 8.9% 5.9% -1.5% 7.1% 0.0% 0.0%   ROE %   -6.1% 8.7% 6.9% 4.5% -8.0% 5.6% 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% 99.2% 98.8% 98.5% 99.3% 98.2% 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, %   3,660.1% 3,595.1% 3,933.4% 3,047.6% 2,827.5% 2,588.3% 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% 0.0% 0.0% 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   128.2 108.6 78.2 105.8 125.6 72.5 0.0 0.0   Current Ratio   128.2 108.6 78.2 105.8 125.6 72.5 0.0 0.0   Cash and cash equivalent   14,311.0 16,252.4 16,490.3 13,673.3 12,071.4 12,550.2 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   656.0 3,288.5 5,316.5 602.4 1,127.0 2,910.4 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   -391 -452 -419 -449 -427 -485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -391 -452 -419 -449 -427 -485 0 0   EBIT / employee   -391 -452 -419 -449 -427 -485 0 0   Net earnings / employee   -1,115 1,540 1,212 728 -1,127 754 0 0