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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% 1.1% 1.1%   Bankruptcy risk   0.8% 0.7% 0.7% 0.6% 1.3% 1.6% 8.0% 8.0%   Credit score (0-100)   92 95 94 98 79 74 31 31   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,438.4 1,618.5 1,547.6 1,760.5 185.1 35.3 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   -104 -180 -48.6 -64.9 -47.4 558 0.0 0.0   EBITDA   -237 -374 -380 -422 -404 203 0.0 0.0   EBIT   -237 -404 -456 -498 -480 137 0.0 0.0   Pre-tax profit (PTP)   1,008.9 1,747.4 950.8 2,309.1 -2,671.3 746.6 0.0 0.0   Net earnings   1,154.7 1,322.1 773.9 1,825.8 -2,668.3 758.0 0.0 0.0   Pre-tax profit without non-rec. items   1,009 1,747 951 2,309 -2,671 747 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   0.0 221 878 802 725 20.8 0.0 0.0   Shareholders equity total   17,163 17,485 17,030 18,055 14,387 14,145 12,520 12,520   Interest-bearing liabilities   693 1,108 820 772 788 0.0 0.0 0.0   Balance sheet total (assets)   18,812 18,957 18,264 19,400 15,244 14,201 12,520 12,520   Net Debt   -14,700 -15,598 -16,276 -16,820 -13,341 -14,137 -12,520 -12,520     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   -104 -180 -48.6 -64.9 -47.4 558 0.0 0.0   Gross profit growth   -16.2% -73.2% 73.0% -33.6% 26.9% 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)   18,812 18,957 18,264 19,400 15,244 14,201 12,520 12,520   Balance sheet change%   0.9% 0.8% -3.7% 6.2% -21.4% -6.8% -11.8% 0.0%   Added value   -236.9 -374.4 -379.6 -421.9 -403.6 203.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 192 581 -153 -153 -771 -21 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 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 (%)   228.5% 224.7% 938.8% 768.2% 1,012.3% 24.5% 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 %   19.2% 17.8% 8.5% 13.2% 3.1% 6.7% 0.0% 0.0%   ROI %   20.3% 18.5% 8.7% 13.6% 3.2% 6.7% 0.0% 0.0%   ROE %   6.8% 7.6% 4.5% 10.4% -16.4% 5.3% 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 %   91.2% 92.2% 93.2% 93.1% 94.4% 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, %   6,204.4% 4,166.4% 4,288.1% 3,987.0% 3,305.7% -6,954.0% 0.0% 0.0%   Gearing %   4.0% 6.3% 4.8% 4.3% 5.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   436.2% 179.7% 66.0% 22.7% 411.4% 61.0% 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   9.6 11.7 31.3 26.3 57.5 254.1 0.0 0.0   Current Ratio   9.6 11.7 31.3 26.3 57.5 254.1 0.0 0.0   Cash and cash equivalent   15,392.6 16,706.4 17,095.4 17,592.0 14,129.4 14,137.2 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   -139.9 137.6 157.4 780.0 248.8 311.9 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   -237 -374 -380 -422 -404 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -237 -374 -380 -422 -404 203 0 0   EBIT / employee   -237 -404 -456 -498 -480 137 0 0   Net earnings / employee   1,155 1,322 774 1,826 -2,668 758 0 0