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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% 1.9% 1.9%   Bankruptcy risk   0.8% 0.6% 0.5% 0.5% 0.5% 0.5% 9.9% 9.9%   Credit score (0-100)   93 98 98 99 99 99 6 6   Credit rating   A A AA AA AA AA B B   Credit limit (kDKK)   1,227.3 1,643.0 1,837.3 1,943.3 2,014.9 2,336.8 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   -39.2 -36.7 -31.4 -30.0 -29.6 -36.1 0.0 0.0   EBITDA   -39.2 -36.7 -31.4 -30.0 -29.6 -36.1 0.0 0.0   EBIT   -39.2 -36.7 -31.4 -30.0 -29.6 -36.1 0.0 0.0   Pre-tax profit (PTP)   1,089.2 3,040.0 629.2 2,917.3 691.3 3,649.0 0.0 0.0   Net earnings   1,041.8 2,641.7 718.3 2,660.7 897.4 3,240.9 0.0 0.0   Pre-tax profit without non-rec. items   1,089 3,040 629 2,917 691 3,649 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   14,065 16,654 16,917 19,521 20,361 23,542 20,100 20,100   Interest-bearing liabilities   1,073 1,813 1,278 1,081 2,664 1,452 0.0 0.0   Balance sheet total (assets)   15,164 18,612 18,253 20,944 23,027 25,745 20,100 20,100   Net Debt   -10,450 -12,908 -12,842 -14,795 -14,825 -18,927 -20,100 -20,100     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   -39.2 -36.7 -31.4 -30.0 -29.6 -36.1 0.0 0.0   Gross profit growth   -3.1% 6.2% 14.6% 4.4% 1.4% -22.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   15,164 18,612 18,253 20,944 23,027 25,745 20,100 20,100   Balance sheet change%   5.6% 22.7% -1.9% 14.7% 9.9% 11.8% -21.9% 0.0%   Added value   -39.2 -36.7 -31.4 -30.0 -29.6 -36.1 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 (%)   100.0% 100.0% 100.0% 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 %   7.4% 18.0% 8.4% 14.9% 11.0% 15.0% 0.0% 0.0%   ROI %   7.4% 18.1% 8.5% 15.1% 11.1% 15.2% 0.0% 0.0%   ROE %   7.7% 17.2% 4.3% 14.6% 4.5% 14.8% 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 %   92.7% 89.5% 92.7% 93.2% 88.4% 91.4% 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, %   26,682.0% 35,135.3% 40,932.3% 49,310.2% 50,125.6% 52,464.9% 0.0% 0.0%   Gearing %   7.6% 10.9% 7.6% 5.5% 13.1% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 59.5% 0.6% 92.1% 0.2% 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   10.8 7.6 10.7 11.5 6.8 9.5 0.0 0.0   Current Ratio   10.8 7.6 10.7 11.5 6.8 9.5 0.0 0.0   Cash and cash equivalent   11,522.7 14,720.6 14,120.1 15,876.1 17,489.0 20,379.0 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   -311.3 -1,271.7 2,584.1 -771.4 -1,853.6 -1,465.5 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 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -36 0 0   EBIT / employee   0 0 0 0 0 -36 0 0   Net earnings / employee   0 0 0 0 0 3,241 0 0