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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 0.6% 0.8% 0.5% 0.5% 0.7% 8.1% 8.1%   Credit score (0-100)   93 98 91 98 98 92 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,288.1 1,409.5 1,321.5 1,670.4 1,734.8 1,747.5 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   -46.5 -11.9 232 -18.2 -29.3 255 0.0 0.0   EBITDA   -243 -204 44.9 -145 -80.3 203 0.0 0.0   EBIT   -352 -404 -130 -319 -298 90.5 0.0 0.0   Pre-tax profit (PTP)   702.1 1,249.3 1,449.0 2,140.2 1,300.3 1,953.2 0.0 0.0   Net earnings   517.9 1,249.3 1,449.0 2,140.2 1,300.3 1,953.3 0.0 0.0   Pre-tax profit without non-rec. items   702 1,249 1,449 2,140 1,300 1,953 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   3,203 3,003 1,798 1,623 1,941 2,412 0.0 0.0   Shareholders equity total   14,273 14,322 14,971 16,998 17,320 19,073 9,916 9,916   Interest-bearing liabilities   4.8 0.0 0.0 3.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,332 14,378 15,047 17,046 17,345 19,105 9,916 9,916   Net Debt   -4,744 -4,553 -5,695 -6,136 -5,979 -7,670 -9,916 -9,916     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   -46.5 -11.9 232 -18.2 -29.3 255 0.0 0.0   Gross profit growth   33.4% 74.3% 0.0% 0.0% -60.9% 0.0% -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)   14,332 14,378 15,047 17,046 17,345 19,105 9,916 9,916   Balance sheet change%   5.9% 0.3% 4.7% 13.3% 1.8% 10.1% -48.1% 0.0%   Added value   -243.0 -203.9 44.9 -144.5 -123.4 195.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   190 -400 -1,380 -349 143 366 -2,412 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 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% 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 (%)   755.9% 3,382.1% -55.9% 1,752.2% 1,017.0% 35.5% 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 %   7.8% 8.9% 10.2% 13.6% 13.9% 10.9% 0.0% 0.0%   ROI %   7.8% 9.0% 10.3% 13.7% 13.9% 11.0% 0.0% 0.0%   ROE %   3.7% 8.7% 9.9% 13.4% 7.6% 10.7% 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 %   99.6% 99.6% 99.5% 99.7% 99.9% 99.8% 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, %   1,952.4% 2,232.7% -12,694.3% 4,246.2% 7,445.3% -3,777.0% 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 %   15,780.8% 1,266.0% 0.0% 2,498.9% 61,284.5% 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   84.4 82.0 76.9 150.7 242.8 243.4 0.0 0.0   Current Ratio   84.4 82.0 76.9 150.7 242.8 243.4 0.0 0.0   Cash and cash equivalent   4,748.4 4,553.4 5,695.3 6,140.0 5,978.9 7,670.3 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   1,831.1 698.1 1,745.3 1,435.0 1,352.1 984.2 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   -243 -204 45 -145 -123 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -243 -204 45 -145 -80 203 0 0   EBIT / employee   -352 -404 -130 -319 -298 90 0 0   Net earnings / employee   518 1,249 1,449 2,140 1,300 1,953 0 0